IE.TO

Ivanhoe Electric Inc.
TorontoCADEQUITY DELAYED
Last price
15.78
▲ 1.46 (10.20%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
14.32
Day high
15.78
Day low
14.76
Volume
21.11K
Market cap
P/E (TTM)
52W range
11.04 – 28.81

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+7.93% +9.3%
1M
+23.67% +19.9%
3M
-3.31% -6.4%
6M
-22.72% -33.8%
YTD
-28.11% -40.4%
1Y
+26.14% +6.1%
3Y
-24.28% -98.4%
5Y

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

Free account

3 more panels on IE.TO open with an account.

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
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%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
14.87
+6.15% from price
SMA 20
14.25
+10.75% from price
SMA 50
13.88
+13.68% from price
SMA 100
16.03
-1.53% from price
SMA 200
18.40
-14.26% from price
EMA 12
14.65
+7.73% from price
EMA 26
14.28
+10.47% from price
EMA 50
14.53
+8.61% from price
RSI (14)
60.2
Neutral
MACD (12,26,9)
0.36
Hist 0.08
ATR (14)
0.87
5.48% of price
Realised vol 30D
90.2%
Annualised
Bollinger upper
16.59
20, 2σ
Bollinger lower
11.91
20, 2σ
50 / 200 cross
Death
13.88 vs 18.40
Trend bias
Below 200
-14.26%

Options chain

Account required
ExpirySpot 15.78
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
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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%
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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
2.24
More volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
90.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-58.8%
Peak to trough
Max drawdown 5Y
-70.1%
Peak to trough
ATR 14
0.87
5.48% of price
Beta (reported)
5Y monthly, from filing

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.