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Upturn AI SWOT - About
Ivanhoe Electric Inc. (IE)
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Upturn Advisory Summary
06/04/2025: IE (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $14.8
1 Year Target Price $14.8
| 1 | Strong Buy |
| 3 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -52.29% | Avg. Invested days 20 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/04/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.28B USD | Price to earnings Ratio - | 1Y Target Price 14.8 |
Price to earnings Ratio - | 1Y Target Price 14.8 | ||
Volume (30-day avg) 4 | Beta 0.79 | 52 Weeks Range 4.50 - 12.13 | Updated Date 06/29/2025 |
52 Weeks Range 4.50 - 12.13 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.85 |
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 - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -3674.01% |
Management Effectiveness
Return on Assets (TTM) -21% | Return on Equity (TTM) -34.38% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 1271819568 | Price to Sales(TTM) 390.57 |
Enterprise Value 1271819568 | Price to Sales(TTM) 390.57 | ||
Enterprise Value to Revenue 388.22 | Enterprise Value to EBITDA -5.33 | Shares Outstanding 132590000 | Shares Floating 86199618 |
Shares Outstanding 132590000 | Shares Floating 86199618 | ||
Percent Insiders 34.43 | Percent Institutions 65.54 |
Analyst Ratings
Rating 2 | Target Price 14.8 | Buy 3 | Strong Buy 1 |
Buy 3 | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Ivanhoe Electric Inc.
Company Overview
History and Background
Ivanhoe Electric Inc. (IE) was founded in 2020. It focuses on the exploration and development of critical metals vital for electrification using its Typhoonu2122 geophysical surveying system.
Core Business Areas
- Mineral Exploration and Development: Focuses on identifying and developing critical mineral deposits, particularly copper, nickel, and other battery metals.
- Typhoonu2122 Geophysical Surveying: Provides proprietary geophysical surveying services to identify deep-seated mineral deposits.
Leadership and Structure
Robert Friedland is the Executive Chairman. The company has a management team focused on exploration, development, and technology.
Top Products and Market Share
Key Offerings
- Typhoonu2122 Technology: A proprietary geophysical surveying technology used for deep-earth mineral exploration. It doesn't directly compete with established mining companies but enables more effective mineral discovery. Major geophysical services competitors include CGG, Schlumberger, and Fugro.
- Mineral Resources: Exploration and development of copper, nickel, and other battery metals deposits. It is developing mineral resources and has not begun selling output on the open market. Competitors vary from location to location and would include BHP, Rio Tinto, and Vale.
Market Dynamics
Industry Overview
The mining industry is experiencing increasing demand for critical minerals like copper, nickel, cobalt, and lithium due to the global transition to electric vehicles and renewable energy sources.
Positioning
Ivanhoe Electric Inc. is positioned as a technology-driven mineral exploration and development company, focusing on critical metals needed for electrification and energy storage. Its competitive advantage lies in its Typhoonu2122 technology.
Total Addressable Market (TAM)
The TAM for copper and nickel exploration and development, key components of Ivanhoe Electric's portfolio, is estimated in the tens of billions annually. IE is positioned to participate in this vast market through its technology-driven exploration approach.
Upturn SWOT Analysis
Strengths
- Proprietary Typhoonu2122 geophysical surveying technology
- Experienced management team led by Robert Friedland
- Focus on critical metals for electrification
- Early mover advantage in deep-earth exploration
Weaknesses
- Reliance on exploration success
- High capital expenditure requirements for exploration and development
- Relatively young company with limited operational history
- Negative operating cash flow
Opportunities
- Increasing demand for critical minerals
- Expansion of Typhoonu2122 technology to other geological settings
- Strategic partnerships with mining companies
- Government incentives for critical mineral production
Threats
- Fluctuations in commodity prices
- Environmental regulations and permitting challenges
- Competition from established mining companies
- Geopolitical risks
Competitors and Market Share
Key Competitors
- BHP (BHP)
- Rio Tinto (RIO)
- Vale (VALE)
Competitive Landscape
IE differentiates itself with its Typhoonu2122 technology, offering a competitive edge in exploration efficiency. However, established mining giants possess significantly greater financial resources and operational experience.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is based on expansion of exploration activities and refinement of the Typhoonu2122 technology.
Future Projections: Future growth is dependent on successful discovery and development of economic mineral deposits. Analyst estimates are highly speculative given the nature of the business.
Recent Initiatives: Focus on advancing exploration projects in the United States and expanding applications of the Typhoonu2122 technology.
Summary
Ivanhoe Electric Inc. is an early-stage mineral exploration and development company with a promising technology and experienced leadership. Its success hinges on proving the effectiveness of its Typhoonu2122 technology and discovering economically viable deposits. While the company faces inherent risks associated with exploration and commodity price volatility, it benefits from the increasing demand for critical minerals for the electrification transition. However, the company does not yet have any sales revenue from mining operations.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Ivanhoe Electric Inc. Investor Relations
- Company Filings
- Industry Reports
Disclaimers:
This analysis is based on publicly available information and analyst estimates. It is not financial advice. Investing in Ivanhoe Electric Inc. involves substantial risk.
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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