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Company Analysis

Ivanhoe Electric Inc. IE

A comprehensive view of key metrics, scores, and financial health for Ivanhoe Electric Inc.

Overview of Ivanhoe Electric Inc.

IE ASE
Basic Materials Copper Mid Cap
Ivanhoe Electric Inc. (IE), is a Mid Cap company, in the Copper industry, last closed at $12.34, about 0.0% overvalued vs fair value, +94.0% 1Y return, ranked 236/263 in sector.
$12.34
-4.49%
As of March 13, 2026
Previous close • Vol 90d: 81.6%
52-Week Range
Market Cap
$2.18B
Enterprise Value
$2.04B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://ivanhoeelectric.com
HQ Tempe, AZ
Employees 286
Fiscal year Dec 31

Next Events

Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$-1
$-1
$-1
Current: $12.34

Engine Room Money Flow™

Mid Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
11.8%%
Gross Profit
$-64.1M
-3505.2%%
Operating Income
$-111.0M
37.3%%
EBITDA
None
12.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
1.66x
Excellent

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$626.0K

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Ivanhoe Electric Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
14
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
5
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing IE's balance between Growth (54.1%), Profitability (7.6%), and Safety (38.3%). Growth 54% Safety 38% Profitability 8%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

52th percentile vs peers
53
Key Signals
Rev Growth YoY 11.8% 64p EPS Growth YoY 45.1% 91p Revenue CAGR 3Y -27.3% 8p
Strengths
  • Eps Growth Yoy in top 20% of peers (45.1%, 91th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

7th percentile vs peers
7
Key Signals
Strengths
Risks
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Safety

37th percentile vs peers
38
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Ivanhoe Electric Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-1.03
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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