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IE · Ivanhoe Electric Inc.

Track IE — free
$10.54 +0.10 (+0.96%)
Market Cap
$1.69B
Shares
159.59M
Volume · Oct 5 933.15K Avg daily vol (3M) 2.13M

Price & Indicators

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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

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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
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
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
Neutral
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
Weak
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
Neutral
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
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 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
1 · 4 · 2
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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
IE
Ivanhoe Electric Inc.
this stock
$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 section
Ownership
Institutional Holders Accumulating
Holders
202
% held
75.2%
Reported
1 of 202
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
195
View
Short & Settlement
Short Interest Rising
Shares short
10.8M
Days to cover
4.8d
Change
+355.2K sh
View
Short Volume
Short vol %
58%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
1.6K
Value
$16.9K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
41.6%
Week of
Aug 31, 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
8-K
Filed
Sep 23, 2026
This year
13
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 -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%
Key facts CIK 1879016 CUSIP 46578C108 13F (30d) 4 filings 4 filers Visit website Investor relations