Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$1.5B
158M shares
52-week range
$8.50 – $21.55
7% from low
Sector
METAL MINING
Exchange
XASE
CS
Borrow rate
0.48%
Easy to borrow
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| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Revenue | $3.8M | $4.6M | $4.7M | $8.4M | $3.9M | $2.9M | $3.2M |
| Cost of revenue | $1.8M | $1.8M | $1.5M | $3.1M | $3.0M | $1.0M | $67.4M |
| Gross profit | $1.9M | $2.8M | $3.1M | $5.3M | $917.0K | $1.9M | −$64.1M |
| Gross margin | 51.9% | 61.5% | 67.3% | 62.9% | 23.5% | 64.9% | -1976.6% |
| R&D | $4.2M | $3.6M | $3.8M | $5.0M | $6.1M | $2.9M | $275.0K |
| Operating income | $26.2M | $26.6M | −$60.7M | −$132.2M | −$180.4M | −$177.0M | −$111.0M |
| EBITDA | −$25.5M | −$25.3M | −$62.2M | −$154.4M | −$211.1M | −$134.9M | −$117.9M |
| Net income | −$24.6M | −$25.2M | −$59.3M | −$149.8M | −$199.4M | −$128.6M | −$105.9M |
| Net margin | -656.6% | -544.7% | -1275.2% | -1775.0% | -5108.3% | -4433.7% | -3263.7% |
| EPS (diluted) | -0.31 | -0.32 | -0.74 | -1.61 | -1.95 | -1.07 | -0.79 |
Annual figures · source: Financial Modeling Prep
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $4M | $-0.04 | $-0.09–$0.01 | 1 |
| 2027 | $4M | $-0.59 | $-1.06–$-0.29 | 2 |
| 2028 | $8M | $-0.27 | $-0.30–$-0.23 | 1 |
| 2029 | $532M | $1.47 | $1.26–$1.64 | 1 |
Forward consensus · source: Financial Modeling Prep
Ivanhoe Electric Inc is a United States-based d minerals exploration company with a focus on developing mines from mineral deposits principally located in the United States. The company has four business segments; Santa Cruz Project; critical metals; data processing services; and energy storage. It derives a majority of its revenue from Canada. The Santa Cruz Project and critical metals segments are focused on mineral project exploration and development. The data processing segment provides data analytics, geophysical modeling, and artificial intelligence services for the mineral, oil & gas, and water exploration industries. The energy storage segment develops, manufactures, and installs vanadium flow batteries for grid-scale energy storage.
www.ivanhoeelectric.comNo one on the platform currently holds IE.
| Institution | Shares | Reported |
|---|---|---|
| Bridgewater Associatesas of 2026-03-31 | 566,819 | $6.7M |
| Renaissance Technologiesas of 2026-03-31 | 359,200 | $4.2M |
No one on the platform has traded IE yet.
| $1.0B |
| — |
| LSPDLightspeed Commerce Inc. | $10.29 | +0.98% | $1.4B | — |
| OUSTOuster, Inc. | $54.07 | +28.68% | $3.4B | — |
Source: Financial Modeling Prep · peers by sector/industry
Trading at 344.2× sales vs its 360.8× historical median P/S.
Fair value ≈ $9.82 · price $9.37 today
Fair-value line = the stock's median historical P/S × sales per share. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
$IE i have been doing maths. Assuming -1.5% per day until July 31st without news (highly likely as management seems not to care about shareholders), that would take us to 6.40$.
View on StockTwits ↗$IE i see this stock at 7.00 if no news on financing and EXIM
View on StockTwits ↗$IE expect between -1.5 and -2.0% per day on no news about EXIM or final financing package.
View on StockTwits ↗$IE until we dont get any news on financing from management, expect a downward movement for the stock. The longer it takes, the lower it will go. Uncertainty is that.
View on StockTwits ↗$IE hope these guys can get 400-500 million from potential 825 milion Goverment Funding through EXIM. That would make shooting up the stock to double digit highs. We will know along the next 2 weeks …
View on StockTwits ↗$IE expected project financing package, including EXIM outcome, to be released by mid-2026 as per management. This gives Ivanhoe to provide outcome from now on until earning release ( Aug 6th) the latest. A favourable package will mean to secure the project long term and share appreciation (initially 15$ level PT).
View on StockTwits ↗$IE waiting for project financing package, which is inminent. This should be happening from now on to August 6th (earnings). - if it gets EXIM from Goverment, it could jump +20% +30% or around 14-15$ share. - any commercial bank participation and strategic partners will add on and strength the project. If not, it could go to dillution (6.50-7.00$ share). My take is that we are about to get a decision no later than June 15th, pre-earnings. I believe it will be granted with EXIM as copper is critical for the new business. But that is my take.
View on StockTwits ↗$IE these guys can drop the pps to 8.00$ level, so be prepared and on cash if the opportunity arises
View on StockTwits ↗$NRED.CSE $2 matters. But the reason $NRED.CSE is testing it matters more. IIn just a few days, the story moved from: 2.7M+ MetalCore records - Kristi Noem joining the advisory team - a defined Wilmac field plan with four IP/AMT surveys and possible fall drilling Now the stock is sitting near C$1.98 on volume far above the listed average. That doesn’t prove the geology or guarantee a breakout. But it does suggest the market is reacting to a sequence, not just one headline. if the permit transfer and field execution follow, $2 may look more like a checkpoint than the destination. $NREDF $HBM $IE
View on StockTwits ↗One thing I like about today’s $NRED.CSE tape: The company didn’t need another fresh headline this morning. The stock still opened green, with early volume already above the listed average. To me, that suggests the market is still digesting the bigger picture: A higher-profile advisory team. More attention around critical minerals. MetalCore becoming a larger part of the story. Wilmac still providing the real exploration angle. That doesn’t mean every green move will hold. But it’s encouraging when interest survives beyond the first news cycle. $IE $HBM
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.