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Upturn AI SWOT - About
Ivanhoe Electric Inc. (IE)
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Upturn Advisory Summary
08/14/2025: IE (1-star) is a SELL. SELL since 3 days. Profits (47.65%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
4 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $15
1 Year Target Price $15
| 1 | Strong Buy |
| 3 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -37.54% | Avg. Invested days 25 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.31B USD | Price to earnings Ratio - | 1Y Target Price 15 |
Price to earnings Ratio - | 1Y Target Price 15 | ||
Volume (30-day avg) 4 | Beta 0.88 | 52 Weeks Range 4.50 - 13.25 | Updated Date 08/15/2025 |
52 Weeks Range 4.50 - 13.25 | Updated Date 08/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.64 |
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 2025-08-05 | When - | Estimate -0.0952 | Actual -0.18 |
Profitability
Profit Margin - | Operating Margin (TTM) -2161.05% |
Management Effectiveness
Return on Assets (TTM) -18.61% | Return on Equity (TTM) -29.9% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 1319477262 | Price to Sales(TTM) 344.78 |
Enterprise Value 1319477262 | Price to Sales(TTM) 344.78 | ||
Enterprise Value to Revenue 346.68 | Enterprise Value to EBITDA -5.33 | Shares Outstanding 132817000 | Shares Floating 86426830 |
Shares Outstanding 132817000 | Shares Floating 86426830 | ||
Percent Insiders 34.35 | Percent Institutions 67.53 |
Upturn AI SWOT
Ivanhoe Electric Inc.
Company Overview
History and Background
Ivanhoe Electric Inc. (IE) focuses on discovering and developing critical metals resources needed for electrification, primarily in the United States. It utilizes proprietary technology to locate and define these resources. Founded in 2022, the company emerged from HPX TechCo Inc.
Core Business Areas
- Mineral Exploration: Exploring for copper, nickel, gold, silver, and platinum group elements using proprietary geophysical exploration technology called Typhoonu2122.
- Resource Development: Developing identified resources into economically viable mining projects.
- Technology Licensing: Licensing of the Typhoonu2122 geophysical technology.
Leadership and Structure
Robert Friedland serves as Executive Chairman. Taylor Melvin is the CEO. The company has a board of directors comprising experienced professionals in the mining and finance sectors.
Top Products and Market Share
Key Offerings
- Mineral Exploration and Discovery: IE's main offering is its ability to discover and delineate economically viable deposits of critical minerals using Typhoonu2122 technology. Revenue depends on licensing and JV agreements, or mineral extraction revenue, which is still minimal given the company's exploration stage. Competitors include companies like Rio Tinto (RIO), BHP Group (BHP), and Freeport-McMoRan (FCX).
- Typhoonu2122 Technology: Proprietary geophysical surveying technology. Market share data is not readily available as it is a specific technology licensed to other companies. The competitors are other geophysical exploration companies like Quantec Geoscience, Geotech Ltd.
Market Dynamics
Industry Overview
The mining industry is experiencing increased demand for critical minerals like copper, nickel, and lithium, driven by the growth of electric vehicles, renewable energy, and energy storage. The US government is also promoting domestic production of these minerals for supply chain security.
Positioning
Ivanhoe Electric Inc. is positioned as a technology-driven mineral exploration and development company focused on securing critical mineral resources in the US. Its competitive advantage lies in its proprietary Typhoonu2122 technology and experienced exploration team.
Total Addressable Market (TAM)
The TAM for critical minerals is expected to reach hundreds of billions of dollars in the coming decades. Ivanhoe Electric Inc. is positioned to capture a portion of this market through successful exploration and development of its mineral properties.
Upturn SWOT Analysis
Strengths
- Proprietary Typhoonu2122 technology
- Experienced exploration team
- Focus on critical minerals
- Strategic land positions in the US
Weaknesses
- Early-stage exploration company with no current production
- Dependence on capital markets for funding
- High exploration risk
Opportunities
- Growing demand for critical minerals
- Government support for domestic mineral production
- Potential for large-scale discoveries
- Partnerships and joint ventures
Threats
- Commodity price volatility
- Environmental regulations
- Permitting delays
- Competition from established mining companies
Competitors and Market Share
Key Competitors
- Freeport-McMoRan (FCX)
- BHP Group (BHP)
- Rio Tinto (RIO)
Competitive Landscape
Ivanhoe Electric Inc. has a competitive edge with its Typhoonu2122 technology. However, they are disadvantaged by being an early-stage exploration company compared to larger, established mining firms. The larger companies have existing production capacity and more substantial financial resources.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is characterized by exploration progress and resource definition.
Future Projections: Future growth depends on successful exploration, resource development, and potentially partnerships. Analyst projections are crucial but variable.
Recent Initiatives: Recent initiatives include ongoing exploration programs at its flagship properties and potential acquisitions of additional mineral properties. Licensing of Typhoon Technology.
Summary
Ivanhoe Electric is a high-risk, high-reward exploration company with promising technology and a focus on critical minerals. Its success hinges on translating exploration results into viable mining projects. The company needs to manage its cash effectively and navigate permitting challenges as it matures. With the growing demand for electric components and the US focus on domestic supply, the company has a strong tail wind for the future.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Ivanhoe Electric Inc. Company Website
- SEC Filings
- Industry Reports
- Analyst Research Reports
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be based on your own research and due diligence. Market share data is an estimate and may vary depending on the source.
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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