Share Price | Ivanhoe Electric, Inc. Stock Analysis & Recommendation

Q: How big is Ivanhoe Electric, Inc.?

Market Cap: As of Jun 18, Ivanhoe Electric, Inc. has a market capitalization of 1,066.03 million, classifying it as a Micro Cap company.Recent Quarterly Performance: For the latest four quarters, the company reported net sales of 3.27 million and a net profit of -114.31 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 268.64 million and total assets of 375.51 million.

Q: What does Ivanhoe Electric, Inc. do?

Overview: Ivanhoe Electric, Inc. operates in the Minerals & Mining industry and is classified as a micro-cap company.Financial Snapshot: Most recent Net Sales: 1 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -34 Million (Quarterly Results - Mar 2025) Market-cap: USD 1,066.03 Million (Micro Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: -0.07 Return on Equity: -36.63% Price to Book: 3.47Contact Details: Registrar Address: Not available.

Q: Is Ivanhoe Electric, Inc. technically bullish or bearish?

As of 12 September 2025, the technical trend for Ivanhoe Electric, Inc. has changed from mildly bullish to sideways. The current stance is neutral, with mixed signals across different indicators. The weekly MACD is mildly bearish, while the monthly MACD is mildly bullish. The Bollinger Bands indicate bullish conditions on both weekly and monthly time frames. Daily moving averages are mildly bullish, and the KST shows bullish on the weekly but none on the monthly. Dow Theory presents a mildly bullish weekly view but a mildly bearish monthly perspective. In terms of performance, Ivanhoe Electric has outperformed the S&P 500 year-to-date with a return of 23.31% compared to 12.22% for the benchmark, and over the past year, it has returned 25.98% versus the S&P 500's 17.14%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

4.93 M

Shareholding (Dec 2025)

FII

13.91%

Held by 108 FIIs

DII

48.42%

Held by 49 DIIs

Promoter

0.61%

How big is Ivanhoe Electric, Inc.?

22-Jun-2025

As of Jun 18, Ivanhoe Electric, Inc. has a market capitalization of 1,066.03 million, classifying it as a Micro Cap company, with net sales of 3.27 million and a net profit of -114.31 million over the latest four quarters.

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What does Ivanhoe Electric, Inc. do?

22-Jun-2025

Ivanhoe Electric, Inc. is a micro-cap company in the Minerals & Mining industry, reporting net sales of $1 million and a net loss of $34 million as of March 2025. Key metrics include a market cap of $1.07 billion, a P/E ratio of NA, and a dividend yield of 0%.

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Is Ivanhoe Electric, Inc. technically bullish or bearish?

20-Sep-2025

As of September 12, 2025, Ivanhoe Electric's technical trend is neutral with mixed signals, showing a mildly bullish weekly MACD and a 23.31% year-to-date return, outperforming the S&P 500's 12.22%.

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Compare Ivanhoe Electric, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Minerals & Mining

Market cap

USD 1,980 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.00

Return on Equity

-22.25%

Price to Book

7.07

Revenue and Profits:

Net Sales:

1 Million

(Quarterly Results - Dec 2025)

Net Profit:

-40 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-33.33%

6 Months

-2.7%

1 Year

64.12%

2 Years

25.11%

3 Years

1.27%

4 Years

0.0%

5 Years

0.0%

Ivanhoe Electric, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-25.02%

EBIT Growth (5y)

2.19%

EBIT to Interest (avg)

-72.63

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.01

Tax Ratio

0.46%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

82.01%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

7.07

EV to EBIT

-19.15

EV to EBITDA

-19.73

EV to Capital Employed

7.08

EV to Sales

537.97

PEG Ratio

Dividend Yield

ROCE (Latest)

-36.99%

ROE (Latest)

-22.25%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 45 Schemes (37.06%)

Foreign Institutions

Held by 108 Foreign Institutions (13.91%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "4.10",
          "val2": "2.60",
          "chgp": "57.69%",
          "chgp_class": "negative"
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          "val1": "-2.60",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

0.90

0.50

80.00%

Operating Profit (PBDIT) excl Other Income

-36.60

-22.80

-60.53%

Interest

0.40

1.00

-60.00%

Exceptional Items

0.00

Consolidate Net Profit

-40.30

-21.60

-86.57%

Operating Profit Margin (Excl OI)

-41,677.50%

-43,282.60%

160.51%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 80.00% vs -54.55% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -86.57% vs 25.52% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

3.20

2.90

10.34%

Operating Profit (PBDIT) excl Other Income

-108.10

-174.20

37.94%

Interest

4.10

2.60

57.69%

Exceptional Items

-2.60

-2.20

-18.18%

Consolidate Net Profit

-125.00

-140.30

10.91%

Operating Profit Margin (Excl OI)

-34,221.90%

-60,996.60%

2,677.47%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 10.34% vs -25.64% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 10.91% vs 35.08% in Dec 2024

All Annual Results

Company CV

About Ivanhoe Electric, Inc.

Ivanhoe Electric, Inc.

Minerals & Mining

No Details Available.

Company Coordinates

No Company Details Available