Ivanhoe Electric Inc. (IE)Basic Materials | Copper | Tempe, United States | NYSE American
15.40 USD
+0.43
(2.872%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 15.25 -0.15 (-0.150%) ⇩ (April 17, 2026, 7:54 p.m. EDT) Short-term: ★★★★☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 7:34 p.m. EDT
Ivanhoe Electric presents a classic 'high-risk, high-reward' momentum play where fundamentals are currently lagging the price action. The stock is trading nearly 100% above its 200-day average with negative earnings and massive cash burn, yet institutional money (FMR, SG Americas) is accumulating and options flow is screaming for a breakout. The short-term rating is bullish not because the business model is profitable today, but because the options market has priced in a violent move to $22+, likely triggered by the upcoming earnings catalyst or a specific project update. However, the long-term rating remains bearish (2/5) due to the terrifying valuation metrics (747x sales, negative EPS) and deteriorating revenue growth (-32%); this is a momentum trade, not a value investment, and the lack of dividends removes the margin of safety for long-term holders. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.223891 |
| AutoARIMA | 0.224193 |
| AutoTheta | 0.227548 |
| MSTL | 0.236029 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 31.11 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.179 |
| Excess Kurtosis | -1.35 |
| Attribute | Value |
|---|---|
| Sector | Basic Materials |
| Debt to Equity Ratio | 8.475 |
| Revenue per Share | 0.024 |
| Market Cap | 2,424,308,480 |
| Forward P/E | -27.98 |
| Beta | 1.21 |
| Website | https://ivanhoeelectric.com |
As of April 18, 2026, 7:34 p.m. EDT: Speculators are positioning for significant upside volatility in the near term. There is massive Open Interest (OI) in OTM calls at the 2026-04-17 expiration (24.2k contracts) and deep OTM calls at 25.00 and 22.50, indicating a 'long gamma' squeeze potential or aggressive bullish bets on a breakout toward $22-$25. Heavy volume in 17.50 calls for the 2027 LEAPS (1.5k volume vs 529 OI) signals a conviction in a multi-year bull run. Conversely, the put side shows a 'floor' being established at the $10.00 strike with 13.0k OI for April, suggesting speculators see $10-$12 as a high-probability support zone but are actively buying calls to capitalize on a move higher rather than hedging for a crash.
| Attribute | Value |
|---|---|
| 52 Week Change | 1.541254 |
| Address1 | 450 E Rio Salado Parkway |
| Address2 | Suite 130 |
| All Time High | 21.55 |
| All Time Low | 4.5 |
| Ask | 15.47 |
| Ask Size | 300 |
| Audit Risk | 8 |
| Average Analyst Rating | 1.6 - Buy |
| Average Daily Volume10 Day | 2,016,050 |
| Average Daily Volume3 Month | 2,158,695 |
| Average Volume | 2,158,695 |
| Average Volume10Days | 2,016,050 |
| Beta | 1.206 |
| Bid | 14.6 |
| Bid Size | 200 |
| Board Risk | 9 |
| Book Value | 2.86 |
| City | Tempe |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Compensation Risk | 6 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 15.4 |
| Current Ratio | 3.345 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 15.48 |
| Day Low | 14.98 |
| Debt To Equity | 8.475 |
| Display Name | Ivanhoe Electric |
| Earnings Timestamp | 1,771,853,400 |
| Earnings Timestamp End | 1,778,070,600 |
| Earnings Timestamp Start | 1,778,070,600 |
| Ebitda | -107,765,000 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -21.291 |
| Enterprise To Revenue | 707.275 |
| Enterprise Value | 2,294,398,720 |
| Eps Current Year | -0.55448 |
| Eps Forward | -0.55042 |
| Eps Trailing Twelve Months | -0.79 |
| Esg Populated | 0 |
| Exchange | ASE |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 14.0376 |
| Fifty Day Average Change | 1.3624 |
| Fifty Day Average Change Percent | 0.09705363 |
| Fifty Two Week Change Percent | 154.1254 |
| Fifty Two Week High | 21.55 |
| Fifty Two Week High Change | -6.1499996 |
| Fifty Two Week High Change Percent | -0.28538284 |
| Fifty Two Week Low | 5.83 |
| Fifty Two Week Low Change | 9.57 |
| Fifty Two Week Low Change Percent | 1.6415094 |
| Fifty Two Week Range | 5.83 - 21.55 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,656,423,000,000 |
| Float Shares | 122,161,546 |
| Forward Eps | -0.55042 |
| Forward P E | -27.978634 |
| Free Cashflow | -36,002,752 |
| Full Exchange Name | NYSE American |
| Full Time Employees | 286 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.6529 |
| Gross Profits | 2,118,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.21384001 |
| Held Percent Institutions | 0.71962 |
| Implied Shares Outstanding | 157,422,644 |
| Industry | Copper |
| Industry Disp | Copper |
| Industry Key | copper |
| Ipo Expected Date | 2,022-06-28 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Ivanhoe Electric Inc., engages in exploration and development of minerals in the United States, Canada, and China. It primarily explores copper, gold, silver, nickel, cobalt, and platinum group elements deposits. The company's flagship projects are the Santa Cruz Project, a copper exploration project that comprises 6,425 acres on private land and associated water rights located in Arizona; and the Tintic Project, which covers an area of approximately 79.23 square kilometers of private patented claims, unpatented claims, and state leases situated in Utah. Ivanhoe Electric Inc. was incorporated in 2020 and is headquartered in Tempe, Arizona. |
| Long Name | Ivanhoe Electric Inc. |
| Market | us_market |
| Market Cap | 2,424,308,480 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_715542551 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -105,874,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 2,424,308,717 |
| Number Of Analyst Opinions | 6 |
| Open | 15.4 |
| Operating Cashflow | -89,200,000 |
| Operating Margins | -44.50893 |
| Overall Risk | 5 |
| Payout Ratio | 0.0 |
| Phone | 480 656 5821 |
| Post Market Change | -0.14999962 |
| Post Market Change Percent | -0.9740235 |
| Post Market Price | 15.25 |
| Post Market Time | 1,776,470,041 |
| Previous Close | 14.97 |
| Price Eps Current Year | -27.77377 |
| Price Hint | 2 |
| Price To Book | 5.3846154 |
| Price To Sales Trailing12 Months | 747.32074 |
| Profit Margins | 0.0 |
| Quick Ratio | 3.226 |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.57143 |
| Region | US |
| Regular Market Change | 0.429999 |
| Regular Market Change Percent | 2.87241 |
| Regular Market Day High | 15.48 |
| Regular Market Day Low | 14.98 |
| Regular Market Day Range | 14.98 - 15.48 |
| Regular Market Open | 15.4 |
| Regular Market Previous Close | 14.97 |
| Regular Market Price | 15.4 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 2,649,773 |
| Return On Assets | -0.16539 |
| Return On Equity | -0.35525 |
| Revenue Growth | -0.327 |
| Revenue Per Share | 0.024 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Basic Materials |
| Sector Disp | Basic Materials |
| Sector Key | basic-materials |
| Share Holder Rights Risk | 2 |
| Shares Outstanding | 157,422,644 |
| Shares Percent Shares Out | 0.0547 |
| Shares Short | 8,608,048 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 8,285,465 |
| Short Name | Ivanhoe Electric Inc. |
| Short Percent Of Float | 0.077199996 |
| Short Ratio | 3.64 |
| Source Interval | 15 |
| State | AZ |
| Symbol | IE |
| Target High Price | 28.5 |
| Target Low Price | 18.0 |
| Target Mean Price | 21.91667 |
| Target Median Price | 21.0 |
| Total Cash | 173,263,008 |
| Total Cash Per Share | 1.101 |
| Total Debt | 35,897,000 |
| Total Revenue | 3,244,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.79 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 13.28245 |
| Two Hundred Day Average Change | 2.11755 |
| Two Hundred Day Average Change Percent | 0.15942465 |
| Type Disp | Equity |
| Volume | 2,649,773 |
| Website | https://ivanhoeelectric.com |
| Zip | 85,281 |