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Ivanhoe Electric Inc. (IE) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Ivanhoe Electric Inc.

IEMarket cap $1.54BPrice $9.7

Country🇺🇸United States

SectorMaterials

IndustryMetals & Mining

Hunts for copper and critical minerals using AI-powered underground scanning tech that spots deposits invisible to traditional exploration. Backed by mining legend Robert Friedland, it's betting on America's next copper boom before rivals even start drilling.

In Bastion Portfolios?

52W Return-36%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-27%1

Revenue Forecast

Rev CAGR (1y)-4%2

Rev CAGR (3y)+20%9

Rev CAGR (5y)+228%10

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2Loss1

EPS Growth Y+3Loss1

Quality

Margins

EBIT Margin-4000%1

Net Income Margin-1139%1

Free Cash Flow Margin-4431%1

Debt

Net Debt/EBITDAna–

Efficiency

ROE-8%1

ROA-1%2

Earnings Stability22

GEAR+VERY WEAK4

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)4161

P/E Ratio (Forward 3y)na–

P/BV2.95

EV Multiples

EV/EBITDA Fwd761

EV/EBIT Fwdna–

Yield

Free Cash Flow Yield-8.7%1

Dividend Yieldna–

Momentum

Short term

1 month return-11%2

3 month return+7%8

YTD return-40%1

Mid term

Price vs 52wHigh45%1

1 year return-35%1

Long term

3 year return-11%2

5 year return-11%3

Risk Shield

Price Risk

Beta2.41

Volatility77%1

Free Cash Flow

Free Cash Flow Margin-4431%1

Free Cash Flow Yield-8.7%1

Quality

ROCE-27%1

Earnings Stability22

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

IEIvanhoe Electric

Revenue FY25$3M

GROWTH RATING↗

AVERAGE61 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-27%1

Revenue, next 1Y-4%2

Revenue, next 3Y, CAGR+20%9

Revenue, next 5Y, CAGR+228%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27ELoss1

EPS growth, FY28ELoss1

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 20%/yr over the next 3 years, ahead of most of the market.7/10

After shrinking over the last 3 years, revenue is set to grow 20%/yr from here.

The runway holds up: revenue is set to grow 228%/yr over five years.10/10

WATCH

A mid-pack grower, ahead of 61% of companies worldwide.

WEAKNESSES

Revenue fell 27%/yr over the last 3 years, behind 90% of companies worldwide.1/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK12 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-11%2

3-month return+7%8

YTD return-40%1

MID & LONG-TERM▾SCORE

% of 52-week high45%1

1-year return-35%1

3-year return-11%2

5-year return-11%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+7%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-11% over three years and -11% over five), behind 70% of the market.

It's down 35% over the past year, now 55% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-11%) and so far this year (-40%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Ivanhoe Electric Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

IEIvanhoe Electric

Revenue FY25$3M

GROWTH RATING↗

AVERAGE61 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-27%1

Revenue, next 1Y-4%2

Revenue, next 3Y, CAGR+20%9

Revenue, next 5Y, CAGR+228%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27ELoss1

EPS growth, FY28ELoss1

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 20%/yr over the next 3 years, ahead of most of the market.7/10

After shrinking over the last 3 years, revenue is set to grow 20%/yr from here.

The runway holds up: revenue is set to grow 228%/yr over five years.10/10

WATCH

A mid-pack grower, ahead of 61% of companies worldwide.

WEAKNESSES

Revenue fell 27%/yr over the last 3 years, behind 90% of companies worldwide.1/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK12 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-11%2

3-month return+7%8

YTD return-40%1

MID & LONG-TERM▾SCORE

% of 52-week high45%1

1-year return-35%1

3-year return-11%2

5-year return-11%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+7%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-11% over three years and -11% over five), behind 70% of the market.

It's down 35% over the past year, now 55% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-11%) and so far this year (-40%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Ivanhoe Electric Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community