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IE · Ivanhoe Electric Inc.

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$9.51 +0.03 (+0.32%) At close · Sep 18
Russell 2000 member Rebalance outlook locked
Market Cap
$1.51B
Shares
159.59M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.51 Open$9.55 Day$9.34–9.66 52W close$8.08–19.92 Avg vol 30d2.2M Short int10.5M · 6.6% float · 6.0d Short vol46% DataJun 2022–Sep 2026 Filing10-Q · Aug 7

Up next

Latest filing: 10-Q
filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$3.02M
Trailing 12 months
Net income (TTM)
−$34.42M
Trailing 12 months
Revenue growth YoY
-32.2%
Year over year
Operating margin
474.5%
Trailing 12 months
P / E (TTM)
35.2
Trailing earnings · reciprocal yield 2.8%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$256.88M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+19.4%
Year over year · more shares
Price change (1Y)
+2.1%
Trailing year
Short interest
6.6%
Latest settlement · 6.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −27%
below
Price vs 50-day avg −5%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 12%
near low
Momentum
relative strength
Very Weak
1-month return −8%
trailing
6-month return −13%
trailing
YTD return −40%
this year
Relative strength −33%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $10 › 200d $13 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +30 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
6.55% of float · ▼ -4.6% MoM · 6.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
202 holders — mid 3-yr range
Squeeze score 66
elevated · 0–100
Fundamentals
Fair
Revenue growth +12%
Y/Y
Gross margin 65%
expanding
EPS growth −26%
Y/Y
Free cash flow $-90.4M
Quant / Vol
risk profile
Very High
Volatility 78%
annualized · 1-yr
Max drawdown −59%
past year
ATR 7.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−27% Bearish
Price vs 50-day avg
−5% Neutral
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
12% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $10 › 200d $13 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +30 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
6.55% of float · ▼ -4.6% MoM · 6.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
202 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $8 Now $10 · 12% Range high $20
vs 200-day avg -27% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Copper — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
IE
Ivanhoe Electric Inc.
this stock
$1.51B -40.5% +11.8% — 6.6%
SCCO
Southern Copper Corp/
 $165.24B — +23.7% 29.2 1.3%
FCX
Freeport-Mcmoran Inc
 $101.74B +40.9% +1.8% — 2.1%
TECK
Teck Resources Ltd
 $32.14B +36.8% — — 1.5%
HBM
Hudbay Minerals Inc.
 $11.74B +35.5% — — 1.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
202
% held
75.2%
Net QoQ
-983.0K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
199
View
Short & Settlement
Short Interest Falling
Shares short
10.5M
Days to cover
6.0d
Change
-501.6K sh
View
Short Volume
Short vol %
46%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
129
Value
$1.4K
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
46.0%
Week of
Aug 10, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$3.2M
Net income (FY)
$-105.9M
EPS diluted
$0.79
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 7, 2026
This year
12
View
Proposed Sales
Value
$147.1K
Shares
11.1K
Filed
Mar 6, 2026
View
Exempt Offerings
Offering
$86.2M
Filed
Apr 19, 2022
View

Performance

5D 20D 120D MTD YTD
IE -8.6% -7.6% -12.5% -14.0% -40.5%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -8.2% -7.5% -32.6% -13.3% -52.2%
Key facts CIK 1879016 CUSIP 46578C108 13F (30d) 5 filings 5 filers Visit website Investor relations