Lumida
/IE
⌘K
Ivanhoe Electric Inc

Ivanhoe Electric Inc

IE
$8.13USD↓-1.57%-0.13 today

MARKET CAP

1.3B

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$8 – $8

52W RANGE

$8
$22

AI Summary

Stalk
TrimMedium

IE remains in a Stage 4 decline with an active Support Failure indicating sellers dominate and momentum remains downward; despite extreme oversold conditions, timing is unfavorable for further downside until a relief rally into the 9/20 EMA zone provides a structurally sound sell entry.

  • ↑Santa Cruz project targets 390-430 kt copper in 2023, driving long-term growth.
  • ↑$600M cash provides cushion for Phase 3 expansion and operational hiccups.
  • ↓Current EPS estimate sits at –$0.18, worsening year-over-year.
Full analysis →

The case for & against

Bull & Bear analysis

Bearish

Ivanhoe Electric Inc. (ticker: IE) is an emerging player in the mining sector, particularly focused on the exploration and development of copper and precious metals resources. With its flagship Santa Cruz Project in Arizona, the company aims to position itself as a prominent supplier of critical minerals crucial for energy transition and sustainable technologies. Ivanhoe is committed to both high-quality resource extraction and environmentally responsible practices through its sustainable development initiatives.

Bull says

  • ↑Santa Cruz project targets 390-430 kt copper in 2023, driving long-term growth.
  • ↑$600M cash provides cushion for Phase 3 expansion and operational hiccups.
  • ↑Phase 3 expansion on track for 2024 ramp-up to 650 kt output.
  • ↑Sustainability push: green copper via solar power cuts carbon footprint.
  • ↑Positive momentum factor and 0.38% dividend yield attract investors.
  • ↑Manageable leverage and stable liquidity underpin financial resilience.

Bear says

  • ↓Current EPS estimate sits at –$0.18, worsening year-over-year.
  • ↓Analysts cut earnings sharply, reflecting consensus downtrend.
  • ↓DRC power instability threatens ongoing copper production levels.
  • ↓Very low earnings yield and weak profitability flag return risk.
  • ↓Stock down 15% in a week, strong sell momentum persists.
  • ↓High volatility and elevated short interest amplify downside risk.

Investment themes with IE

Copper Miners↑ +1.51%

5713.T · BOL.ST · KGH.WA

Earnings Call · Q4 2022 · Mgmt. Guidance

Updated 06-29-2026bullish

Transcript signals

Bull points

  • Both our production and cash costs were within our original guidance parameters, an achievement we are very proud of in a year marked by production disruptions across the globe and extraordinary inflationary pressures.
  • Kamoa Kukula produced on a 100% basis over 330,000 tons of copper. It sold over 320,000 tons of copper, resulting in net revenue of $2.15 billion, an EBITDA of $1.39 billion, and cash cost for the year was £1.39 per pound of copper produced.
  • Our team on site also successfully completed the de-bottlenecking project, again ahead of schedule, and this increased production capacity to 450,000 tons on an annualized basis.

Bear points

  • we have been experiencing intermittent power issues in the DRC grid. That's been going on roughly since December.
  • the power intermittent capacity, I think we would be seeing some unbelievably good operational numbers from Kamoa Kukula, like the 1,500-ton daily record that I mentioned in my segment. But it's obviously the power that has a knock-on impact for how often you can run and also consequences for your recoveries.
  • confidence has not been restored by an incompetent Federal Reserve Board, which seemingly just yesterday said inflation was transitory. We now see systemic instability in the banking system with banks everywhere being long-term bonds at very low interest rates.
Read full transcript analysis ›