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IE.TO

Strong SellSinker

Ivanhoe Electric Inc. · Basic Materials · United States · $1.6B · Avg Vol: $231K/d

3
StockRank
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Q
28
V
26
M
14
P/E (TTM)
ROE
-1.4%
D/E
0.1x
Dividend %
Loading 1Y...
PRICE (1Y)+18.5%
8.709.5710.4311.3012.16Jul 29Aug 20Sep 10
SMA 50SMA 200

Close
$10.31
RSI (14)
49.8
52W High
$20.79
From 52W High
0.5%

SCORE BREAKDOWN

Quality
28
ROIC
1.0%37.5
ROE
-1.4%33.7
GP/Assets
0.4%17.0
Op. Margin
-4071.8%2.6
FCF/Assets
-19.5%14.9
Piotroski
19.7
Int. Cover
-29.2x10.3
D/E Ratio
0.07x64.6
Current Ratio
5.05x78.9
Value
26
P/E (TTM)
N/A
EV/EBITDA
-12.5x25.0
P/FCF
N/A
P/B
2.2x47.4
P/S
528.9x3.3
Div Yield
N/A
Momentum
14
52W High %
50%15.2
RS 6M
-32%18.5
SMA 50/200
0.76x7.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-144%1.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
-15.7x
Gross Margin
58.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of IE.TO are excluded.

TickerCompanyMkt CapStockRankSignal
IE.TOIvanhoe Electric Inc.(you)$1.6B3Strong Sell
GCU.TOGunnison Copper Corp.$154M11Strong Sell
COPRIdaho Copper Corporation$60M4Strong Sell
CNLCollective Mining Ltd.$1.4B5Strong Sell
EMATEvolution Metals & Technologies Corp.$2.0B1Strong Sell
HYMCHycroft Mining Holding Corporation$2.2B2Strong Sell
CRMLCritical Metals Corp.$1.0B2Strong Sell
IAUXi-80 Gold Corp.$1.6B14Strong Sell
RMIXSuncrete, Inc.$1.7B12Strong Sell
STDNStandard Nuclear, Inc.$2.3B7Strong Sell

Peer medians: ROE 2.9% · P/E 23.0x · Gross margin 24.0%

Ivanhoe Electric Inc. (IE.TO): Stock Score Summary

Ivanhoe Electric Inc. (IE.TO) has a MoatMap StockRank of 3/100 based on Quality (28/100), Value (26/100), and Momentum (14/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$10.31
Market Cap$1.6B
P/E (Forward)-15.74
Price/Book2.19
Return on Equity-1.4%
Return on Invested Capital1.0%
Debt/Equity0.07x
Gross Margin58.7%
Operating Margin-4071.8%
Revenue Growth-32.2%
Free Cash Flow$-94M

Ivanhoe Electric Inc. operates in the Copper industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Ivanhoe Electric Inc.’s (IE.TO) StockRank?
MoatMap’s StockRank for Ivanhoe Electric Inc. (IE.TO) is 3/100, with a Strong Sell signal. It is a composite of Quality (28), Value (26), and Momentum (14) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Ivanhoe Electric Inc. have an economic moat?
Ivanhoe Electric Inc. (IE.TO) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ivanhoe Electric Inc. a buy, hold, or sell?
MoatMap’s current signal for Ivanhoe Electric Inc. (IE.TO) is Strong Sell, based on a StockRank of 3/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ivanhoe Electric Inc. in?
Ivanhoe Electric Inc. (IE.TO) operates in the Basic Materials sector, specifically the Copper industry (United States).