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/IE
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Ivanhoe Electric Inc

Ivanhoe Electric Inc

IE
$10.40USD+0.48%+0.05 today

MARKET CAP

1.7B

P/E (TTM)

FWD P/E

DAY RANGE

$10 – $11

52W RANGE

$8
$22

AI Summary

Stalk
TrimMedium

IE is trading in a medium-term downtrend below all EMAs and the 200-day SMA, with the decisive break below the $10.58 zone now marking resistance. Price is rangebound between $9.99–$10.58 and currently pulling back into declining EMAs. The setup favors a deferred bearish execution into the EMA resistance area. Trim at the EMA resistance zone, awaiting confirmation of rejection below structure.

  • Q4 revenue $2.15 B with 65% EBITDA margin within guidance.
  • Phase 3 expansion to boost copper capacity to 650k tons by 2024.
  • Negative earnings yield and profitability metrics undermine returns.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$8.4M$3.9M$2.9M$3.2M
YoY %-53.8%-25.7%+11.8%
P / Sales110.3x261.8x313.3x658.0x
EV / Sales100.7x237.7x331.7x623.0x
Gross Profit, Adj.$5.3M$917,000$1.9M$2.1M
YoY %-82.7%+105.3%+12.5%
Margin %62.9%23.5%64.9%65.3%
EV / Gross Profit160.2x1011.7x511.1x954.3x
EBITDA, Adj.$-128.0M$-177.8M$-174.2M$-110.6M
YoY %-38.9%+2.0%+36.5%
Margin %-1516.0%-4554.5%-6006.5%-3410.0%
EV / EBITDA-6.6x-5.2x-5.5x-18.3x
EBIT$-132.2M$-180.4M$-177.0M$-113.6M
YoY %-36.5%+1.9%+35.8%
Margin %-1565.9%-4622.1%-6099.7%-3501.0%
EV / EBIT-6.4x-5.1x-5.4x-17.8x
Net Income$-149.8M$-199.4M$-128.6M$-105.9M
YoY %-33.1%+35.5%+17.7%
Net Margin-1775.0%-5108.3%-4433.7%-3263.7%
EPS (GAAP)-$1.91-$1.95-$1.07-$0.79
YoY %-2.1%+45.1%+26.2%