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

223.59 k

Shareholding (Mar 2025)

FII

14.80%

Held by 82 FIIs

DII

50.45%

Held by 43 DIIs

Promoter

0.68%

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

Uranium Energy Corp.Carpenter Technology Corp.MP Materials Corp.

Score

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Strong Sell

Sell

Hold

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Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Minerals & Mining

Market cap

USD 1,178 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.06

Return on Equity

-29.92%

Price to Book

4.02

Revenue and Profits:

Net Sales:

1 Million

(Quarterly Results - Jun 2025)

Net Profit:

-29 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

11.68%

6 Months

57.72%

1 Year

160.96%

2 Years

107.62%

3 Years

23.24%

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

Ivanhoe Electric Hits Day Low of $13.41 Amid Price Pressure

Ivanhoe Electric, Inc. faced a notable decline in its stock price, reaching an intraday low during a challenging trading session. Despite recent setbacks, the company has shown resilience with positive long-term performance, significantly outperforming the S&P 500 year-to-date, while its market capitalization stands at USD 1,178 million.

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Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-26.33%

EBIT Growth (5y)

-25.52%

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

69.27%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.43

EV to EBIT

-7.01

EV to EBITDA

-7.14

EV to Capital Employed

3.60

EV to Sales

314.66

PEG Ratio

Dividend Yield

ROCE (Latest)

-51.36%

ROE (Latest)

-36.63%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Bullish

OBV

No Trend

Mildly Bearish

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

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 41 Schemes (34.06%)

Foreign Institutions

Held by 82 Foreign Institutions (14.8%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "1.50",
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          "val1": "-2.60",
          "val2": "0.00",
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          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
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          "val1": "2.60",
          "val2": "3.00",
          "chgp": "-13.33%",
          "chgp_class": "positive"
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          "val1": "-2.20",
          "val2": "-1.00",
          "chgp": "-120.00%",
          "chgp_class": "negative"
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          "field": "Consolidate Net Profit",
          "val1": "-140.30",
          "val2": "-216.10",
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          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

1.10

0.70

57.14%

Operating Profit (PBDIT) excl Other Income

-22.30

-26.40

15.53%

Interest

1.20

1.50

-20.00%

Exceptional Items

-2.60

0.00

Consolidate Net Profit

-29.00

-34.10

14.96%

Operating Profit Margin (Excl OI)

-21,610.50%

-36,740.10%

1,512.96%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 57.14% vs -46.15% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 14.96% vs -284.32% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

2.90

3.90

-25.64%

Operating Profit (PBDIT) excl Other Income

-174.20

-177.80

2.02%

Interest

2.60

3.00

-13.33%

Exceptional Items

-2.20

-1.00

-120.00%

Consolidate Net Profit

-140.30

-216.10

35.08%

Operating Profit Margin (Excl OI)

-60,996.60%

-46,221.40%

-1,477.52%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -25.64% vs -53.57% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 35.08% vs -34.89% in Dec 2023

All Annual Results

Company CV

About Ivanhoe Electric, Inc.

Ivanhoe Electric, Inc.

Minerals & Mining

No Details Available.

Company Coordinates

No Company Details Available

Ivanhoe Electric, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Ivanhoe Electric, Inc.?

Watch in Real-Time

What does Ivanhoe Electric, Inc. do?

Is Ivanhoe Electric, Inc. technically bullish or bearish?

Compare Ivanhoe Electric, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Ivanhoe Electric Hits Day Low of $13.41 Amid Price Pressure

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Ivanhoe Electric, Inc.

Company Coordinates