Ivanhoe Electric stock
IEAMEXIvanhoe Electric Inc., Basic MaterialsISIN US46578C1080
23Score 23 out of 100, Weak
Price and trend
33 / 100
Price history
−48% in one yearThe chart shows daily closes over 4 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 40% below it.
Since May 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 42).
The price is 65% below its 52-week high. Largest decline in 4 years: 71% (July 2023 to April 2025).
Chart figures for advanced users
- SMA 50$9.14
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$11.61
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)42
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$6.95
- The lowest closing price of the last twelve months.
- Resistance$19.92
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Ivanhoe Electric Inc. belongs to the Copper industry (United States) and, with a market value of $1.11B, is number 15 of 15 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.24M (up 11.8% year on year) and a loss of $105.87M.
- For fiscal 2026, analysts expect on average revenue of $2.96M (down 8.7%) and adjusted earnings per share of −$0.06.
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- MEQIRI Score 23 out of 100 (Weak): rank 461 of 461 in Basic Materials, median 57.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $214.84M, financial debt $39.5M.Stability 53
Weaknesses
- DilutionShare count up 44% since 2020.Capital allocation 18
- Loss-makingLoss of $47.72M over the last 12 months.Fundamentals 17
- Negative free cash flowFree cash flow −$156.74M over the last 12 months.Fundamentals 17
The score is held back by momentum and valuation.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 24 to 23.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- price far below its 52-week high
- high price swings
What lowers it
- price not overheated over the past year
Valuation
Valuation signal
OvervaluedNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 13.4% on the twelve months before. Revenue has changed sharply in recent years: $3.24M in 2025 after $8.44M in 2022.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross −1977%, operating −3422%, net −3264%. Last 12 months: net −100%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 22 Feb 2027in 101 days
- Last reported
- 5 Nov 2026EPS reported −$0.19 (expected −$0.13)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- −$0.060.0%
- Revenue
- $2.96M0.0%
- Earnings per share
- −$0.530.0%
- Revenue
- $2.85M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
- Kuntz Glen NickolasSale
6 Mar 2026, SVP, Mine Development
- Shares
- 14,863
- Price
- $13.20
- Value
- $196,192
- Neeser JordanSale
6 Mar 2026, Chief Financial Officer
- Shares
- 17,123
- Price
- $13.20
- Value
- $226,024
- Terhorst StephaniSale
6 Mar 2026, Vice President Human Resources
- Shares
- 6,233
- Price
- $13.20
- Value
- $82,276
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- Melvin Joseph TaylorSale
6 Mar 2026, President and CEO
- Shares
- 6,808
- Price
- $13.20
- Value
- $89,866
- Joseph Cassandra PulskampSale
6 Mar 2026, Gen. Counsel / Corp. Secretary
- Shares
- 4,664
- Price
- $13.20
- Value
- $61,565
- Boyd Graham Richard ThomasSale
6 Mar 2026, Senior VP, Exploration
- Shares
- 11,147
- Price
- $13.20
- Value
- $147,140
- Joseph Cassandra PulskampSale
25 Feb 2026, Gen. Counsel / Corp. Secretary
- Shares
- 123,074
- Price
- $16.48
- Value
- $2.03M
- Markin QuentinSale
29 Dec 2025, See Remarks
- Shares
- 90,000
- Price
- $16.34
- Value
- $1.47M
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Ivanhoe Electric
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
461 rated companies in Basic Materials
- This company
- 23
- Sector median
- 57
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Copper
The next larger companies by market value
- KGHM Polska MiedzKGH.WA $14.31B65
- Tongling Nonferrous Metals Group000630.SZ $9.71B53
- Hudbay MineralsHBM $9.6B61
- AurubisNDA.DE $6.77B63
- Capstone CopperCS.TO $5.78B54
- China Nonferrous Mining1258.HK $5.6B73
- Ero CopperERO $3.1B74
- Trekor MetalsTGB $2.55B57
ETFs that hold Ivanhoe Electric
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Battery Value-Chain UCITS ETFBATE | 2.35% | 0.49% | €668.78M |
| Global X Copper Miners UCITS ETF4COP | 0.50% | 0.55% | €909.23M |
| VanEck S&P Global Mining UCITS ETF A USDWMIN | 0.05% | 0.50% | €1.98B |
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| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.04% | 0.10% | €395.74M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.03% | 0.30% | €2.22B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.03% | 0.30% | €4.28B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.03% | 0.43% | €2.5B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.01% | 0.45% | €1.53B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 30 Jun 2023)
- Valuation signal Overvalued since 7 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.