IE
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
No Graham Number available; valuation is entirely based on future speculation.
- P/S ratio of 675.02 is extreme
- P/B of 4.85 is high for a non-earning entity
- Forward P/E is negative
Growth metrics are currently trending sharply downward.
- Analyst target price suggests 58% upside
- Revenue growth is declining (-32.7%)
- EPS growth is crashing (-221.4%)
Historical financial performance is characterized by volatility and losses.
- Strong 1-year price performance
- Consistent failure to meet earnings estimates in several quarters
- Negative quarterly earnings progression
Strong liquidity is the only factor preventing a total health collapse.
- Low Debt/Equity
- High Current Ratio
- Piotroski F-Score of 1/9 is a major red flag
- Negative ROE and ROA
Company is in a growth/exploration phase; no yield.
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for IE and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
IE
Ivanhoe Electric Inc.
Primary
|
+28.3% | +16.4% | +110.3% | -9.1% | +27.5% | -9.9% |
|
SGML
Sigma Lithium Corporation
Peer
|
+395.5% | -47.7% | +176.2% | +217.6% | +87.5% | +32.8% |
|
HUN
Huntsman Corporation
Peer
|
-41.5% | -40.6% | +8.8% | +50.0% | +8.4% | +0.5% |
|
KALU
Kaiser Aluminum Corporation
Peer
|
+65.6% | +172.3% | +195.9% | +94.9% | +37.5% | +7.5% |
|
IOSP
Innospec Inc.
Peer
|
-21.1% | -25.2% | -10.6% | +3.6% | +8.5% | +2.5% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Basic Materials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
IE
Ivanhoe Electric Inc.
|
BEARISH | $2.19B | - | -35.5% | -% | $13.86 | |
|
SGML
Sigma Lithium Corporation
|
BEARISH | $2.2B | - | -67.4% | -45.6% | $19.72 | Compare |
|
HUN
Huntsman Corporation
|
BEARISH | $2.39B | - | -7.1% | -5.0% | $13.72 | Compare |
|
KALU
Kaiser Aluminum Corporation
|
NEUTRAL | $2.48B | 22.67 | 14.3% | 3.3% | $153.22 | Compare |
|
IOSP
Innospec Inc.
|
NEUTRAL | $1.88B | 16.2 | 9.1% | 6.6% | $75.66 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-06 | BOYD GRAHAM RICHARD THOMAS | Officer | Stock Award | 15,512 | - |
| 2026-03-06 | BOYD GRAHAM RICHARD THOMAS | Officer | Sale | 11,147 | $147,140 |
| 2026-03-06 | FRIEDLAND ROBERT MARTIN | Officer and Director | Stock Award | 79,208 | - |
| 2026-03-06 | BALL RUSSELL DAVID | Director | Stock Award | 9,901 | - |
| 2026-03-06 | DE MARGERIE VICTOIRE | Director | Stock Award | 9,901 | - |
| 2026-03-06 | PATIL PRIYA | Director | Stock Award | 9,901 | - |
| 2026-03-06 | MELVIN JOSEPH TAYLOR | Chief Executive Officer | Stock Award | 45,697 | - |
| 2026-03-06 | MELVIN JOSEPH TAYLOR | Chief Executive Officer | Sale | 6,808 | $89,866 |
| 2026-03-06 | NEESER JORDAN | Chief Financial Officer | Stock Award | 22,848 | - |
| 2026-03-06 | NEESER JORDAN | Chief Financial Officer | Sale | 17,123 | $226,024 |
| 2026-03-06 | MARKIN QUENTIN | Officer | Stock Award | 30,465 | - |
| 2026-03-06 | JOSEPH CASSANDRA PULSKAMP | General Counsel | Stock Award | 22,848 | - |
| 2026-03-06 | JOSEPH CASSANDRA PULSKAMP | General Counsel | Sale | 4,664 | $61,565 |
| 2026-03-06 | LOFTUS-HILLS PATRICK | Director | Stock Award | 9,901 | - |
| 2026-03-06 | BIANCHI SOFIA | Director | Stock Award | 9,901 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
IE submitted its annual 10-K filing on February 23, 2026, which includes detailed disclosures on its business operations, risk factors, and management's analysis of financial condition. While specific financial metrics were not provided in the excerpts, the filing contains comprehensive sections dedicated to operational results and potential risk exposures.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning IE from our newsroom.