Ivanhoe Electric Inc. (IE) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 25
- Profitability 20
- Business Quality 65
- Balance Sheet 35
- Cash Flow 25
Why this rating?
Health 34/100 — Avoid
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
Similar companies
Peers in Copper, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Southern Copper Corporation Copper SCCO$208.56 88 Health 88 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Hudbay Minerals Inc. Copper HBM$29.00 74 Health 74 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Freeport-McMoRan Inc. Copper FCX$76.62 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
FAQ
How Compound Radar scores and tracks Ivanhoe Electric Inc. (IE).