IE

Ivanhoe Electric Inc.
NYSE AmericanUSDEQUITY Basic Materials DELAYED
Last price
10.38
▲ 0.05 (0.48%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
10.42
Prev close
10.33
Day high
10.64
Day low
10.27
Volume
1.42M
Market cap
$1.66B
P/E (TTM)
—
52W range
7.86 – 21.55

Day trading desk

Current session · delayed
Gap from prior close
+0.87%
Prior close 10.33
VWAP
10.41
-0.29% from price
Relative volume
1.21×
Normal
Session range
3.65%
10.26 – 10.64
Position in range
32%
Mid range
ATR (14D)
0.65
6.25% of price
Prior day high
10.59
PDH
Prior day low
10.17
PDL
Bid / ask spread
—
Quote not published
Session volume
2.56M
Avg 2.12M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.44% -4.4%
1M
+3.90% +2.7%
3M
+17.02% +12.5%
6M
-12.11% -30.3%
YTD
-35.04% -49.3%
1Y
-16.56% -33.0%
3Y
-12.77% -95.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on IE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
31.54M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 25, 26
FRIEDLAND ROBERT MARTIN
Officer and Director
CONVERSION 916.67K $2.28M Direct
Mar 6, 26
VANCE RONALD JAY
Director
STOCK 9.90K $0 Direct
Mar 6, 26
KATASE HIROFUMI
Director
STOCK 9.90K $0 Direct
Mar 6, 26
NICKOLAS KUNTZ GLEN
Officer
STOCK 22.85K $0 Direct
Mar 6, 26
BOYD GRAHAM RICHARD THOMAS
Officer
STOCK 15.51K $0 Direct
Mar 6, 26
FRIEDLAND ROBERT MARTIN
Officer and Director
STOCK 79.21K $0 Direct
Mar 6, 26
BALL RUSSELL DAVID
Director
STOCK 9.90K $0 Direct
Mar 6, 26
DE MARGERIE VICTOIRE
Director
STOCK 9.90K $0 Direct
Mar 6, 26
PATIL PRIYA
Director
STOCK 9.90K $0 Direct
Mar 6, 26
MELVIN JOSEPH TAYLOR
Chief Executive Officer
STOCK 45.70K $0 Direct
Mar 6, 26
NEESER JORDAN
Chief Financial Officer
STOCK 22.85K $0 Direct
Mar 6, 26
MARKIN QUENTIN ELLIS
Officer
STOCK 30.46K $0 Direct
Mar 6, 26
JOSEPH CASSANDRA PULSKAMP
General Counsel
STOCK 22.85K $0 Direct
Mar 6, 26
LOFTUS-HILLS PATRICK
Director
STOCK 9.90K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BOYD GRAHAM RICHARD THOMAS
Officer 198.59K Stock Award(Grant)
CHOW TAI FOOK ENTERPRISES LTD.
Beneficial Owner of more than 10% of a Class of Security — Sale
FRIEDLAND ROBERT MARTIN
Officer and Director 12.72M Conversion of Exercise of derivative security
GIBSON MARK ANDREW STUART
Officer 313.71K Stock Award(Grant)
JOSEPH CASSANDRA PULSKAMP
General Counsel 71.55K Stock Award(Grant)
KATASE HIROFUMI
Director 81.68K Stock Award(Grant)
MARKIN QUENTIN ELLIS
Officer 828.91K Stock Award(Grant)
MELVIN JOSEPH TAYLOR
Chief Executive Officer 671.81K Stock Award(Grant)
NEESER JORDAN
Chief Financial Officer 107.09K Stock Award(Grant)
NICKOLAS KUNTZ GLEN
Officer 55.62K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$1.66B
Enterprise value$1.44B
Revenue (TTM)$3.02M
Gross profit$1.77M
EBITDA$-115.42M
Net income$-34.42M
EPS (TTM)$-0.26
Free cash flow$-79.96M
Total cash$256.88M
Total debt$36.65M
Book value / share$3.30
Shares outstanding159.59M
Float127.18M
Short % of float8.59%
Dividend yield0.00%
Beta (5Y)1.29

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-23.95
PEG ratio—
Price / sales—
Price / book3.15
EV / revenue476.70
EV / EBITDA-12.49
Gross margin58.72%
Operating margin-4071.82%
Profit margin0.00%
Return on equity-1.40%
Return on assets-15.34%
Debt / equity6.91
Current ratio5.05
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.24M$2.90M$3.90M$8.44M +11.8%
Operating revenue $3.24M$2.90M$3.90M$8.44M +11.8%
Cost of revenue $1.13M$1.02M$2.99M$3.13M +10.6%
Gross profit $2.12M$1.88M$917.00K$5.30M +12.5%
Research & development $275.00K$2.85M$6.12M$5.04M -90.4%
Selling, general & admin $39.27M$45.04M$48.48M$27.14M -12.8%
Total operating expense $113.13M$178.83M$181.32M$137.47M -36.7%
Operating income -$111.02M-$176.95M-$180.40M-$132.16M +37.3%
Net interest income -$4.14M-$2.58M-$2.96M-$972.00K -60.2%
Pre-tax income -$125.03M-$140.24M-$216.66M-$159.60M +10.8%
Tax provision $12.00K$32.00K-$584.00K$618.00K -62.5%
Net income -$105.87M-$128.62M-$199.38M-$149.81M +17.7%
Net income to common -$105.87M-$128.62M-$199.38M-$149.81M +17.7%
Basic EPS -0.79-1.07-1.95-1.91 +26.2%
Diluted EPS -0.79-1.07-1.95-1.91 +26.2%
EBIT -$120.89M-$137.65M-$213.70M-$158.63M +12.2%
EBITDA -$117.94M-$134.95M-$211.06M-$154.42M +12.6%
Basic shares 133.58M120.38M102.49M78.53M +11.0%
Diluted shares 133.58M120.38M102.49M78.53M +11.0%

Options analytics

Account required
Put / call volume
0.11
Call-heavy session
Put / call open interest
41.50
Positioning, not flow
Max pain
17.50
+68.6% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-18.7%
Calls bid over puts
Call volume
383
Contracts, this expiry
Put volume
42
Contracts, this expiry
Heaviest call OI
2.50
2 contracts
Heaviest put OI
2.50
42 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.15-0.21 -37.4%
Mar 2026 -0.23-0.47 -102.0%
Dec 2025 -0.22-0.17 +24.9%
Sep 2025 -0.20-0.13 +36.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.06 2 $1.00M —
Next quarter -0.06 2 $1.00M —
Current year -0.51 2 $3.11M -4.2%
Next year -0.43 3 $3.57M +14.9%

Analyst targets & ownership

Account required
Mean target$21.42
High target$28.50
Low target$16.00
Implied upside106.33%
Analyst count6
ConsensusBUY
Strong buy / Buy4 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders19.76%
Held by institutions79.23%
Institutions holding297
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.33
+0.48% from price
SMA 20
10.12
+2.56% from price
SMA 50
10.36
+0.23% from price
SMA 100
10.53
-1.46% from price
SMA 200
12.81
-19.00% from price
EMA 12
10.27
+1.10% from price
EMA 26
10.26
+1.14% from price
EMA 50
10.34
+0.43% from price
RSI (14)
51.4
Neutral
MACD (12,26,9)
0.00
Hist 0.04
ATR (14)
0.65
6.25% of price
Realised vol 30D
72.3%
Annualised
Bollinger upper
11.16
20, 2σ
Bollinger lower
9.08
20, 2σ
50 / 200 cross
Death
10.36 vs 12.81
Trend bias
Below 200
-19.00%

Options chain

Account required
Expiry
Spot 10.38
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.21
More volatile than market
Correlation to SPY
0.54
Loosely linked
Realised vol 30D
72.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-59.4%
Peak to trough
Max drawdown 5Y
-71.1%
Peak to trough
ATR 14
0.65
6.25% of price
Beta (reported)
1.29
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
10.81M
Prior 10.96M
Change vs prior
-1.3%
Shorts covering
% of float
8.59%
Normal
% of shares out
6.78%
Against total outstanding
Days to cover
5.4
Crowded exit
Float
127.18M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

23 on file
DateFirm ActionFromTo
Sep 25, 26 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Jul 9, 26 JP Morgan MAINTAINED Overweight Overweight
Apr 9, 26 JP Morgan MAINTAINED Overweight Overweight
Jan 8, 26 JP Morgan MAINTAINED Overweight Overweight
Oct 28, 25 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Oct 10, 25 Raymond James MAINTAINED Outperform Outperform
Oct 9, 25 JP Morgan MAINTAINED Overweight Overweight
Jun 30, 25 JP Morgan MAINTAINED Overweight Overweight
Jun 24, 25 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Apr 10, 25 JP Morgan MAINTAINED Overweight Overweight
Jan 16, 25 JP Morgan MAINTAINED Overweight Overweight
Jan 6, 25 Scotiabank MAINTAINED Sector Outperform Sector Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.