Compound Radar

Ivanhoe Electric Inc. (IE) Stock Analysis

United States · Basic Materials / Copper

Price $11.04
Market cap $1.76B
Next earnings Nov 5, 2026
Entry status Wait

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

34
34/100 Avoid
  • Financial Health 25
  • Profitability 20
  • Business Quality 65
  • Balance Sheet 35
  • Cash Flow 25

Why this rating?

Health 34/100 — Avoid

Strongest Business Quality 65/100
Softest Profitability 20/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

Ivanhoe Electric Inc. (IE) is a Copper company in the Basic Materials sector. Compound Radar rates Ivanhoe Electric Inc. 34/100 (Avoid) due to solid business quality and elevated leverage.

Investment profile

  • Quality Moderate
  • Growth Soft
  • Balance Sheet Stretched

Financial highlights

Valuation

  • Forward P/E -17.39
  • EV/Revenue 456.11

Profitability

  • Revenue Growth -32.2%
  • Gross Margin 58.7%
  • Operating Margin -4071.8%
  • Net Margin 0.0%
  • ROE -1.4%

Financial strength

  • Cash $256.88M
  • Debt $36.65M
  • Net Cash $220.23M
  • Free Cash Flow $-94.31M
  • Current Ratio 5.05

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FAQ

How Compound Radar scores and tracks Ivanhoe Electric Inc. (IE).

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