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Ivanhoe Electric Inc. (IE)



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Upturn Advisory Summary
10/14/2025: IE (3-star) is a STRONG-BUY. BUY since 12 days. Simulated Profits (41.50%). Updated daily EoD!
1 Year Target Price $16.8
1 Year Target Price $16.8
1 | Strong Buy |
3 | Buy |
0 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -11.62% | Avg. Invested days 24 | Today’s Advisory Strong Buy |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.12B USD | Price to earnings Ratio - | 1Y Target Price 16.8 |
Price to earnings Ratio - | 1Y Target Price 16.8 | ||
Volume (30-day avg) 4 | Beta 0.98 | 52 Weeks Range 4.50 - 16.86 | Updated Date 10/14/2025 |
52 Weeks Range 4.50 - 16.86 | Updated Date 10/14/2025 | ||
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 - | When - | Estimate - | Actual - |
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 1638238621 | Price to Sales(TTM) 557.3 |
Enterprise Value 1638238621 | Price to Sales(TTM) 557.3 | ||
Enterprise Value to Revenue 430.44 | Enterprise Value to EBITDA -5.33 | Shares Outstanding 132817233 | Shares Floating 98681876 |
Shares Outstanding 132817233 | Shares Floating 98681876 | ||
Percent Insiders 25.38 | Percent Institutions 67.42 |
Upturn AI SWOT
Ivanhoe Electric Inc.
Company Overview
History and Background
Ivanhoe Electric Inc. (IE) was formed to discover and develop critical minerals necessary for electrification. It leverages proprietary geophysical technologies and expertise to identify and unlock mineral resources. The company focuses on American mineral production to reduce reliance on foreign supply chains.
Core Business Areas
- Mineral Exploration: Focuses on identifying and acquiring prospective properties for exploration, particularly for copper, nickel, cobalt, platinum group elements, and critical metals related to electrification.
- Resource Development: Involves advancing exploration properties through drilling, metallurgical testing, and economic studies to establish viable mineral resources and reserves.
- Technology Development: Developing and refining proprietary exploration technologies like Typhoonu2122 IP, which enhance the ability to identify subsurface mineralization.
Leadership and Structure
Robert Friedland serves as Executive Chairman. Key executives include Taylor Collison as CEO. The organizational structure is based on functional departments covering exploration, technology, finance, and operations.
Top Products and Market Share
Key Offerings
- Typhoonu2122 IP Survey Technology: Proprietary geophysical survey technology used to detect subsurface mineralization. Market share data is not publicly available. Competitors include geophysical survey companies using other technologies like induced polarization and seismic surveys.
- Exploration Projects: Copper, nickel, cobalt, platinum group elements (PGE's), and critical metal exploration. Market share is not applicable at this stage, as it represents potential future production. Competitors are other mining exploration companies focusing on similar commodities and regions.
Market Dynamics
Industry Overview
The mining exploration industry is highly competitive and cyclical, driven by commodity prices and demand. Increased demand for critical minerals for electric vehicles, renewable energy, and energy storage is creating opportunities for exploration companies. Regulations, geopolitical factors, and technological advancements also influence the industry.
Positioning
Ivanhoe Electric Inc. is positioning itself as a leader in the discovery of critical minerals through advanced exploration technology. Its focus on American mineral resources aims to capitalize on the increasing demand for domestic supply chains.
Total Addressable Market (TAM)
The TAM for critical minerals is estimated to be worth hundreds of billions of dollars, driven by the global energy transition. IE is positioned to capture a share of this market through its exploration and development projects.
Upturn SWOT Analysis
Strengths
- Proprietary Typhoonu2122 IP exploration technology
- Experienced management team with a track record in mineral discovery and development
- Focus on critical minerals for electrification
- Emphasis on domestic mineral supply chains
- Strong financial backing
Weaknesses
- Exploration is inherently risky with no guarantee of discoveries
- Reliance on commodity prices and market conditions
- Capital intensive nature of exploration and development
- Relatively young company with limited production history
Opportunities
- Increasing demand for critical minerals due to electrification
- Government incentives and policies supporting domestic mineral production
- Potential for acquisitions and strategic partnerships
- Expansion into new mineral commodities or geographic regions
Threats
- Fluctuations in commodity prices
- Geopolitical risks and trade tensions
- Environmental regulations and permitting challenges
- Competition from established mining companies
Competitors and Market Share
Key Competitors
- FCX
- SCCO
- BHP
- RIO
Competitive Landscape
Ivanhoe Electric Inc. competes with major mining companies. Its competitive advantage lies in its Typhoonu2122 IP technology and its focus on domestic critical mineral supply. However, it needs to prove the commercial viability of discoveries.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is based on investments in exploration and acquisition of projects.
Future Projections: Future growth depends on successful discoveries, resource development, and securing financing for mine development.
Recent Initiatives: Acquisition of exploration properties, advancements in Typhoonu2122 IP technology, and securing strategic partnerships.
Summary
Ivanhoe Electric Inc. is a speculative exploration company focused on critical minerals. Its strength lies in its proprietary technology and experienced team. The company faces risks associated with exploration and commodity price volatility. Securing financing and proving the viability of discoveries are key to future success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. The information provided is based on publicly available data and is 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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