IE | Ticker Profile - Titan Protect

Ivanhoe Electric Inc.

Basic Materials · Copper · ASE

$11.49

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.1B

Total market value of the company

Trailing P/E

N/A

Forward P/E

-25.40

Based on estimated future earnings — lower means cheaper

Rev Growth

+16.7%

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

-2.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$21.00

+83% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 6 analysts covering this stock

About Ivanhoe Electric Inc.

Ivanhoe Electric Inc. engages in exploration and development of minerals in the United States, Canada, and China. It primarily explores copper, gold, silver, nickel, cobalt, and platinum group elements deposits. The company's flagship projects are the Santa Cruz Project, a copper exploration project that comprises 6,000 acres on private land and associated water rights located in Arizona. Ivanhoe Electric Inc. was incorporated in 2020 and is headquartered in Tempe, Arizona.

https://ivanhoeelectric.com

Country: United States Employees: 286 Industry: Copper

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.512

Good returns relative to risk taken

Kelly Fraction

0.0335

Modest edge detected — smaller position warranted

Calmar Ratio

0.181

Drawdown risk outweighs the returns — higher risk profile

Annual Return

11.0%

Historical annualised return based on price data

Max Drawdown

-60.6%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.16

Moves slightly more than the broader market

52W High

$21.55

47% below the year high

52W Low

$7.09

62% above the year low

Avg Volume

2,110,639

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

6.4%

Moderate short interest

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.29

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

6.48

Heavy leverage — higher financial risk if revenues decline

Current Ratio

6.25

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

6.13

Like current ratio but excludes inventory — stricter test

Gross Margin

64.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-3,259.6%

Profit from core operations before interest and tax

Free Cash Flow

$-59,182,500

Negative — the business is spending more than it generates

Revenue (TTM)

$3M

Total revenue over the last 12 months

Net Income

$-33,623,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$28.50

Target Median

$21.00

Target Low

$18.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
9 Apr2026	Josh Gottheimer	Democrat	sell	15K–50K
9 Apr2026	Scott Peters	Democrat	buy	50K–100K
8 Apr2026	Mike Kelly	Republican	buy	50K–100K
7 Feb2025	Tim Walberg	Republican	buy	15K–50K
5 May2026	Josh Gottheimer	Democrat	sell	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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