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Ivanhoe Electric Inc. (IE)
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Upturn Advisory Summary
12/05/2025: IE (4-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Number of Analysts
4 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $19.5
1 Year Target Price $19.5
| 1 | Strong Buy |
| 3 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -34.41% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/05/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.16B USD | Price to earnings Ratio - | 1Y Target Price 19.5 |
Price to earnings Ratio - | 1Y Target Price 19.5 | ||
Volume (30-day avg) 4 | Beta 1 | 52 Weeks Range 4.50 - 17.90 | Updated Date 12/6/2025 |
52 Weeks Range 4.50 - 17.90 | Updated Date 12/6/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.41 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-12-03 | When - | Estimate -0.1138 | Actual -0.13 |
Profitability
Profit Margin - | Operating Margin (TTM) -4328.26% |
Management Effectiveness
Return on Assets (TTM) -16.97% | Return on Equity (TTM) -23.92% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 2172964733 | Price to Sales(TTM) 586.33 |
Enterprise Value 2172964733 | Price to Sales(TTM) 586.33 | ||
Enterprise Value to Revenue 590.48 | Enterprise Value to EBITDA -5.33 | Shares Outstanding 144714777 | Shares Floating 110358042 |
Shares Outstanding 144714777 | Shares Floating 110358042 | ||
Percent Insiders 23.26 | Percent Institutions 64.34 |
Upturn AI SWOT
Ivanhoe Electric Inc.
Company Overview
History and Background
Ivanhoe Electric Inc. (IE) was founded in 2020. It is focused on discovering and developing critical metals deposits in the United States utilizing advanced geophysical technologies. The company aims to address the increasing demand for metals crucial to electrification and renewable energy.
Core Business Areas
- Mineral Exploration: IE uses its proprietary Typhoonu2122 geophysical technology to identify potential mineral deposits, focusing on copper, nickel, cobalt, lithium and vanadium.
- Resource Development: IE develops identified resources into economically viable mining projects.
- Electrification Metals Supply: IE aims to supply metals critical for the electric vehicle, energy storage, and renewable energy industries.
Leadership and Structure
Robert Friedland is the Executive Chairman. The company structure is based around mineral exploration and development teams along with corporate support functions.
Top Products and Market Share
Key Offerings
- Copper: IE aims to become a significant copper producer. Market share is currently nascent as they are in the exploration and development phase. Competitors include Freeport-McMoRan (FCX), BHP Group (BHP), and Rio Tinto (RIO).
- Nickel: IE is exploring for nickel deposits crucial for battery production. Market share is currently nascent. Competitors include Vale S.A. (VALE), Norilsk Nickel (NILSY), and Glencore (GLNCY).
- Cobalt: IE is exploring for Cobalt deposits crucial for battery production. Market share is currently nascent. Competitors include Glencore (GLNCY) and Eurasian Resources Group.
- Lithium: IE is exploring for Lithium deposits crucial for battery production. Market share is currently nascent. Competitors include Albemarle (ALB), SQM (SQM) and Livent (LTHM).
Market Dynamics
Industry Overview
The mining industry is currently experiencing high demand for metals used in electrification and renewable energy technologies. This demand is driving exploration and development efforts for copper, nickel, cobalt, lithium, and vanadium.
Positioning
IE is positioned as an exploration and development company focused on critical minerals in the US. Its competitive advantage lies in its Typhoonu2122 geophysical technology and focus on North American resources.
Total Addressable Market (TAM)
The TAM for electrification metals is estimated to be in the hundreds of billions USD annually and will only continue to grow with time. IE is striving to obtain a significant share by discovering and developing deposits and contributing to North America's security of supply.
Upturn SWOT Analysis
Strengths
- Proprietary Typhoonu2122 geophysical technology
- Experienced leadership team
- Focus on critical metals
- Operations in the United States
Weaknesses
- Early stage exploration company
- Dependence on exploration success
- High capital expenditure requirements
- Negative operating cash flow
Opportunities
- Growing demand for electrification metals
- Government incentives for domestic mineral production
- Potential for discoveries of large, high-grade deposits
- Strategic partnerships with established mining companies
Threats
- Commodity price volatility
- Environmental regulations and permitting delays
- Geopolitical risks
- Competition from established mining companies
Competitors and Market Share
Key Competitors
- FCX
- VALE
- ALB
- SQM
Competitive Landscape
IE faces competition from established mining companies with greater financial resources and operational experience. IE's advantage lies in its proprietary technology and focus on domestic resources.
Major Acquisitions
US Mineral Rights (undisclosed company)
- Year: 2023
- Acquisition Price (USD millions): 120
- Strategic Rationale: Acquisition of key mineral rights to enhance project portfolio and resource potential.
Growth Trajectory and Initiatives
Historical Growth: IE is a recently formed company, therefore historical growth is limited. Growth has been driven by exploration efforts and project acquisitions.
Future Projections: Future growth is dependent on exploration success, project development, and metal prices. Analyst estimates vary depending on these factors.
Recent Initiatives: Recent initiatives include the ongoing exploration and development of their portfolio of exploration projects and assets.
Summary
Ivanhoe Electric is an early-stage exploration company leveraging technology for critical metal discovery in the US. While its proprietary tech and focus on a growing market are strengths, its lack of current revenue and dependence on successful exploration pose risks. It needs to continue to explore resources to grow its market share and revenue. Dependence on exploration success and environmental hurdles are key considerations.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Ivanhoe Electric Inc. Investor Relations
- SEC Filings (10-K, 10-Q)
- Industry reports
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market share estimates are approximate and subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Ivanhoe Electric Inc.
Exchange NYSE MKT | Headquaters Tempe, AZ, United States | ||
IPO Launch date 2022-06-28 | President, CEO & Director Mr. Taylor Melvin | ||
Sector Basic Materials | Industry Copper | Full time employees 240 | Website https://ivanhoeelectric.com |
Full time employees 240 | Website https://ivanhoeelectric.com | ||
Ivanhoe Electric Inc., a mineral exploration company, focuses on developing mines from mineral deposits primarily in the United States. The company primarily explores for copper, gold, and silver deposits. Its flagship projects are the Santa Cruz Project, a copper exploration project that comprises 5,975 acres on private land and associated water rights located in Arizona; and the Tintic Project, which covers an area of approximately 81.97 square kilometers of private patented claims, unpatented claims, and state leases situated in Utah. The company was incorporated in 2020 and is headquartered in Tempe, Arizona.
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