IE · Ivanhoe Electric Inc.
$10.54
+0.10 (+0.96%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$1.69B
Shares
159.59M
Volume · Oct 5
933.15K
Avg daily vol (3M)
2.13M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.44
Open$10.36
Day$10.22–10.83
52W close$8.08–19.92
Avg vol 30d2.3M
Short int10.8M · 6.8% float · 4.8d
Short vol58%
DataJun 2022–Oct 2026
Filing10-Q · Aug 7
Up next
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)
38.7
Trailing earnings · reciprocal yield 2.6%
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)
-15.0%
Trailing year
Short interest
6.8%
Latest settlement · 4.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−19%
below
Price vs 50-day avg
+1%
above
RSI (14)
52
neutral
MACD trend
Positive
52-week position
20%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+6%
trailing
6-month return
−23%
trailing
YTD return
−35%
this year
Relative strength
−35%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $13 — 200d above 50d
Institutional flow
Accumulating
1 of 202 funds reported for Sep 30 · net +565 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.78% of float · ▲ +3.4% MoM · 4.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
202 holders — mid 3-yr range
Squeeze score
70
elevated · 0–100
Fundamentals
Revenue growth
+12%
Y/Y
Gross margin
65%
expanding
EPS growth
−26%
Y/Y
Free cash flow
$-90.4M
Quant / Vol
risk profile
Volatility
78%
annualized · 1-yr
Max drawdown
−59%
past year
ATR
6.9%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−19%
Bearish
Price vs 50-day avg
+1%
Bullish
RSI (14)
52
Neutral
MACD trend
Positive
Bullish
52-week position
20%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $10 › 200d $13 — 200d above 50d
Institutional flow
Accumulating
1 of 202 funds reported for Sep 30 · net +565 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.78% of float · ▲ +3.4% MoM · 4.8 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 · 20%
Range high $20
vs 200-day avg -19%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.
Versus peers
Copper — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
IE
this stock
Ivanhoe Electric Inc.
|
$1.69B | -34.7% | +11.8% | — | 6.8% |
|
SCCO
Southern Copper Corp/
|
$172.18B | — | +23.7% | 30.4 | 1.2% |
|
FCX
Freeport-Mcmoran Inc
|
$103.84B | +41.8% | +1.8% | — | 2.4% |
|
TECK
Teck Resources Ltd
|
$32.40B | +43.2% | — | — | 2.8% |
|
HBM
Hudbay Minerals Inc.
|
$11.83B | +37.0% | — | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IE | -1.1% | +6.2% | -22.7% | +5.2% | -34.7% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -0.9% | +6.7% | -34.9% | +4.3% | -47.5% |