Ivanhoe Electric Inc. (IE) stock
IENYSEMetal MiningFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 3/3081% above fair value
$6.75−0.20 (-2.88%)
Close on Nov 13, 2026Market cap $1.08BP/E –Yield –
Ivanhoe Electric statistics
84 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 2.17
- 2.44
Enterprise valuationIndustry
- EV / Sales
- 272.00
- 4.22
- EV / EBIT
- 95.13
- 12.39
Share statisticsIndustry
- Shares Change (YoY)
- 20.6%
- 9.20%
- Shares Change (QoQ)
- 0.00%
- 0.05%
- Float
- 128M
- 113M
- Shares Held by Insiders
- 19.7%
- 1.78%
- Shares Held by Institutions
- 74.3%
- 38.0%
Short sellingIndustry
- Short Interest
- 11M
- –
- Short Interest Change
- 1.84%
- 3.59%
- Short % of Float
- 8.95%
- 5.45%
- Short % of Shares Outstanding
- 7.19%
- 4.13%
- Days to Cover
- 4.39
- 4.38
Stock price statisticsIndustry
- 52-Week High
- $21.55
- –
- 52-Week Low
- $6.54
- –
- 20-Day Moving Average
- $7.87
- –
- 50-Day Moving Average
- $9.08
- –
- 200-Day Moving Average
- $11.54
- –
- Average True Range (14)
- $0.64
- –
- Price Change (1 Week)
- -10.9%
- -7.14%
- Price Change (1 Month)
- -22.7%
- -13.1%
- Price Change (3 Months)
- -36.3%
- -27.1%
- Price Change (6 Months)
- -47.1%
- -30.8%
- Price Change (YTD)
- -57.8%
- -23.3%
- Price Change (1 Year)
- -49.7%
- -12.2%
- Price Change (3 Years)
- -36.0%
- 123.1%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 1.23
- 0.83
- Relative Strength Index (14)
- 36.2
- 39.9
- Volatility (1 Year)
- 77.7%
- 71.2%
- Beta (5 Years)
- 1.93
- 0.95
MarginsIndustry
- EBITDA Margin
- 365.8%
- 32.8%
- FCF Margin
- -3693.2%
- 10.3%
Returns on capitalIndustry
- Return on Equity (ROE)
- -12.3%
- -14.2%
- Return on Assets (ROA)
- -10.1%
- -21.1%
- Return on Invested Capital (ROIC)
- 2.78%
- -1.67%
- Return on Capital Employed (ROCE)
- 1.81%
- -3.01%
Financial positionIndustry
- Current Ratio
- 4.37
- 2.23
- Quick Ratio
- 4.17
- 1.51
- Interest Coverage
- 4.03
- -0.24
GrowthIndustry
- Revenue Growth (YoY)
- -13.4%
- 41.4%
- Revenue Growth (3Y CAGR)
- -27.3%
- 23.7%
- EPS Growth (3Y CAGR)
- -25.5%
- 30.9%
EfficiencyIndustry
- Asset Turnover
- 0.01
- 0.35
- Revenue Per Employee
- $11.14K
- $432.92K
- Profits Per Employee
- -$166.84K
- -$608.96K
- Employee Count
- 286
- 15
- WACC
- 14.7%
- 9.79%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $214.84M
- $8.09M
- Net Cash Per Share
- $1.35
- $0.09
- Equity (Book Value)
- $497.20M
- $88.33M
- Book Value Per Share
- $3.12
- $0.86
- Tangible Book Value
- $497.20M
- $88.33M
- Working Capital
- $173.79M
- $17.57M
Cash flow (TTM)Industry
- Capital Expenditures
- -$1.45M
- -$32.58M
- FCF Per Share
- -$0.74
- -$0.00
Dividends and yieldsIndustry
- Earnings Yield
- -4.43%
- -3.82%
- FCF Yield
- -10.9%
- 0.88%
- Buyback Yield
- -15.3%
- -2.53%
- Shareholder Yield
- -15.3%
- -0.32%
Taxes and interestIndustry
- Interest Expense
- $2.26M
- $3.28M
- Income Tax
- $12.23M
- $2.47M
Scores and fair valueIndustry
- Altman Z-Score
- 10.67
- 3.58
- Piotroski F-Score
- 6
- 4
- Beneish M-Score
- -3.61
- -1.98
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | IE | S&P 500 | Difference | IE per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -23.7% | -3.0% | −20.7 pts | ||
| 3 months | -35.2% | -2.8% | −32.4 pts | ||
| Year to date | -57.8% | +11.5% | −69.2 pts | ||
| 1 year | -47.9% | +13.5% | −61.4 pts | ||
| 3 years | -31.1% | +77.7% | −108.8 pts | -11.7% | +21.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
11M IE shares were sold short on Oct 30, 2026, up 1.8% from the previous report, or 8.95% of the shares available to trade. At recent volumes it would take 4.4 days to buy them back. Over the last 20 sessions, 45.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 11,468,538 | +1.8% | 2,612,404 | 4.4 |
| Oct 15, 2026 | 11,261,360 | -4.7% | 2,305,969 | 4.9 |
| Sep 30, 2026 | 11,818,417 | +9.3% | 2,450,863 | 4.8 |
| Sep 15, 2026 | 10,813,637 | +3.4% | 2,271,996 | 4.8 |
| Aug 31, 2026 | 10,458,475 | -4.6% | 1,744,921 | 6.0 |
| Aug 14, 2026 | 10,960,116 | -3.3% | 2,230,727 | 4.9 |
| Jul 31, 2026 | 11,331,620 | +6.4% | 2,095,037 | 5.4 |
| Jul 15, 2026 | 10,652,862 | +5.0% | 1,898,104 | 5.6 |
| Jun 30, 2026 | 10,142,981 | +20.7% | 3,070,704 | 3.3 |
| Jun 15, 2026 | 8,402,858 | +12.3% | 2,158,825 | 3.9 |
| May 29, 2026 | 7,482,631 | -6.0% | 1,808,066 | 4.1 |
| May 15, 2026 | 7,960,788 | -1.6% | 1,967,327 | 4.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?