Ivanhoe Electric Inc (IE)
Company Info
Highlights
$975.87M
-$0.84
$3.28M
-$35.90M
-$101.80M
$4.50 - $12.13
$14.00
10.10%
10.50
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Ivanhoe Electric Inc (IE) returned -3.84% year-to-date (YTD) and -34.89% over the past 12 months.
IE
-3.84%
10.67%
-21.34%
-34.89%
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of IE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -21.59% | 4.90% | -6.44% | 8.43% | 15.24% | -3.84% | |||||||
| 2024 | -17.06% | -11.48% | 32.43% | 3.06% | 12.57% | -17.50% | 5.76% | -28.83% | 19.83% | 19.98% | -6.31% | -20.61% | -25.10% |
| 2023 | 9.05% | 13.43% | -19.16% | -1.98% | 4.87% | 4.40% | 24.69% | -3.87% | -23.86% | -13.95% | 10.94% | -11.27% | -17.04% |
| 2022 | -19.44% | 5.75% | 4.67% | -14.33% | 26.79% | 0.67% | 15.38% | 12.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IE is 23, meaning it’s performing worse than 77% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ivanhoe Electric Inc (IE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Ivanhoe Electric Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ivanhoe Electric Inc was 71.12%, occurring on Apr 4, 2025. The portfolio has not yet recovered.
The current Ivanhoe Electric Inc drawdown is 55.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.12% | Jul 18, 2023 | 432 | Apr 4, 2025 | — | — | — |
| -34.23% | Mar 7, 2023 | 24 | Apr 10, 2023 | 67 | Jul 17, 2023 | 91 |
| -29.12% | Jun 29, 2022 | 13 | Jul 18, 2022 | 35 | Sep 6, 2022 | 48 |
| -29.06% | Sep 13, 2022 | 22 | Oct 12, 2022 | 21 | Nov 10, 2022 | 43 |
| -24.55% | Dec 19, 2022 | 7 | Dec 28, 2022 | 32 | Feb 14, 2023 | 39 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Ivanhoe Electric Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Ivanhoe Electric Inc, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -12.5%.
Valuation
The Valuation section provides an overview of how Ivanhoe Electric Inc is priced in the market compared to other companies in the Copper industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for IE relative to other companies in the Copper industry. Currently, IE has a P/S ratio of 297.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for IE in comparison with other companies in the Copper industry. Currently, IE has a P/B value of 3.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |