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Model output · Signal date 2026-10-16

Ivanhoe Electric Inc. (IE) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5171 stocks scored
Rank correlation · 90D -2.0% Spearman, 355 dates
Market Cap $1.38B small-cap · #13 of 46 peers
Summary

Ivanhoe Electric Inc. (IE) stock forecast summary

On Oct. 16, 2026, IE is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5171 stocks scored that day.

Ivanhoe Electric Inc. is a small-cap company with a market capitalization of $1.38B. It ranks number 13 by market capitalization among the 46 Metal Mining issuers in our coverage with a current forecast.

For IE, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -2.0%, measured on 355 forecast dates between 2022-08-12 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 10.0%, measured on 398 forecast dates between 2022-08-12 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

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Price

IE price chart and AI forecast

IE
Cross-section · 2026-10-16

How IE ranks among 5171 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Ivanhoe Electric Inc. (IE) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Metal Mining peers listed below that report each metric.

Valuation & Market

MetricIEIndustry medianRank
Market Cap $1.38B $536M 13/46
P/E Ratio 11.21x 11.15x 6/12
P/B Ratio 2.62x 3.46x 14/21
EPS $0.77 – –
Book Value/Share $3.29 – –
Revenue/Share $0.02 – –
FCF/Share $-0.73 – –

Profitability & Margins

MetricIEIndustry medianRank
ROIC 2.7% 1.9% 14/28
Gross Margin 58.7% 55.1% 7/14
Operating Margin 474.5% 17.8% 1/14
EBT Margin -88.4% 7.8% 13/16
Tax Rate -455.1% – –

The effective tax rate is outside the normal band, which points to a large non-recurring tax item in the trailing twelve months; headline net income, net margin and P/E are affected by it.

Financial Health

MetricIEIndustry medianRank
Current Ratio 5.05x 1.56x 15/48
D/E Ratio 0.10x 0.74x 30/38
Financial Leverage 1.11x 1.83x 32/40
Working Capital $217M $7M 10/47

Cash Flow

MetricIEIndustry medianRank
Operating Cash Flow -$116M -$805K 41/42
Free Cash Flow -$116M -$60M 10/14
Capital Spending -$770K -$280M 2/14
FCF/Sales -3852.8% -4.5% 9/9
CapEx/Sales 25.4% 19.0% 3/9

Operational Efficiency

MetricIEIndustry medianRank
Asset Turnover 0.01x 0.60x 14/16
Receivables Turnover 1511.5x 19.5x 1/11
Fixed Assets Turnover 0.4x 1.5x 12/14
Days Sales Outstanding 0 days 15 days 11/12
Payables Period 4745 days 69 days 1/9

Income Statement

MetricIEIndustry medianRank
Total Revenue $3M $4.75B 13/16
Operating Income $14M -$1M 8/34
R&D Expense $750K $1M 4/6
SG&A Expense $58M $137M 7/10
Cost of Goods Sold $1M $210M 11/14

Dividend & Shareholder Information

MetricIEIndustry medianRank
Shares Outstanding 160M – –
EPS Growth -10.5% -10.5% 5/9

Balance Sheet Highlights (USD millions)

Total Current Assets$270M46.6% of assets
Cash & Short-term Investments$257M44.3% of assets
Accounts Receivable$0.00M0.0% of assets
Total Liabilities$54M9.4% of assets
Short-term Debt$37M6.4% of assets
Quarterly Financial Reports

IE quarterly financials and insider trading

Industry Peers · Metal Mining

Ivanhoe Electric Inc. (IE) industry peers

Companies classified under the same SEC industry code as Ivanhoe Electric Inc. (Metal Mining): 53 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
IE Ivanhoe Electric Inc. ▶ $1.38B 11.2x 2.6x
BHP Bhp Group Ltd ▼ $211.39B 11.7x –
SCCO Southern Copper Corp/ ▼ $168.28B 29.8x 13.3x
RIO Rio Tinto Plc ▼ $146.79B 4.6x –
FCX Freeport-Mcmoran Inc ▼ $99.86B 41.6x 5.0x
VALE Vale S.A. ▼ $55.58B – 0.7x
HBM Hudbay Minerals Inc. ▶ $10.47B 11.1x –
MP Mp Materials Corp. / De ▼ $7.41B – 3.8x
CLF Cleveland-Cliffs Inc. ▲ $6.91B – 1.2x
USAR Usa Rare Earth, Inc. ▼ $4.16B – 1.6x
ERO Ero Copper Corp. ▲ $3.56B 8.7x –
ALM Almonty Industries Inc. ▶ $2.84B – –
NEXA Nexa Resources S.A. ▼ $1.65B – –
USAS Americas Gold & Silver Corp ▶ $1.24B – –
TMC Tmc The Metals Co Inc. ▲ $1.18B 3.5x –
CRML Critical Metals Corp. ▶ $1.02B – –
SGML Sigma Lithium Corp ▶ $979M – –
RBTK Zhen Ding Resources Inc. ▼ $886M – –
ASM Avino Silver & Gold Mines Ltd ▲ $823M 19.0x –
LAC Lithium Argentina Ag ▶ $793M – –
GSM Ferroglobe Plc ▲ $753M – –
DC Dakota Gold Corp. ▲ $739M – 4.0x
THM International Tower Hill Mines Ltd ▲ $573M – 3.5x
ALOY Realloys Inc. ▼ $499M – 2.6x
NB Niocorp Developments Ltd ▼ $456M – 1.1x
WRN Western Copper & Gold Corp ▲ $413M 23.2x –
LZM Lifezone Metals Ltd ▶ $278M – –
REA Rare Earths Americas, Inc. ▲ $144M – 1.7x
COBA Chilean Cobalt Corp. ▶ $133M – 28.5x
LCGMD Lion Copper Corp. ▼ $105M – 5.1x
PZG Paramount Gold Nevada Corp. ▲ $91M – 2.7x
THMG Thunder Mountain Gold Inc ▲ $77M – –
LCGMF Lion Copper Corp. ▶ $62M – 3.0x
AEC Anfield Energy Inc. ▼ $56M – –
WWR Westwater Resources, Inc. ▲ $54M – 0.3x
NEXM Nexmetals Mining Corp. ▶ $52M 1.5x –
COPR Idaho Copper Corp ▼ $47M – 4.2x
SRGZ Star Gold Corp. ▲ $32M – 12.5x
DYNR Dynaresource, Inc. ▶ $20M 5.0x 4.6x
LTUM Lithium Corp ▲ $6M – –
LBSR Liberty Star Uranium & Metals Corp. ▼ $4M – –
SVBL Silver Bull Resources, Inc. ▶ $3M – –
MAGE Magellan Copper & Gold Corp ▲ $2M – –
ARRT Artisan Consumer Goods, Inc. ▶ $1M – –
FUST Fuse Group Holding Inc. ▶ $1M – –
ENRT Enertopia Corp. ▼ $430K – 7.4x
ACRL Atacama Resources International, Inc. ▲ N/A – –
ADMG Adamant Dri Processing & Minerals Group ▲ N/A – –
AMLM American Lithium Minerals, Inc. ▲ N/A – –
BHLL Bunker Hill Mining Corp. ▼ N/A – –
GSTX Graphene & Solar Technologies Ltd ▼ N/A – –
HNOI Hno International, Inc. ▼ N/A – –
RYES Rise Gold Corp. ▼ N/A – –

Where IE sits on the market map

Energy & Transportation · Metal Mining
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News

Ivanhoe Electric Inc. (IE) stock news

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FAQ

Ivanhoe Electric Inc. (IE) stock forecast FAQ

What is the Ivanhoe Electric Inc. (IE) stock forecast?

On Oct. 16, 2026, IE is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5171 stocks scored that day.

How accurate are Ivanhoe Electric Inc. stock predictions?

For IE, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -2.0%, measured on 355 forecast dates between 2022-08-12 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 10.0%, measured on 398 forecast dates between 2022-08-12 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Ivanhoe Electric Inc. forecasts updated?

Ivanhoe Electric Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Ivanhoe Electric Inc.'s industry peers?

53 issuers in our coverage, IE included, share the SEC industry code Metal Mining. The largest are: Bhp Group Ltd (BHP), Southern Copper Corp/ (SCCO), Rio Tinto Plc (RIO), Freeport-Mcmoran Inc (FCX), Vale S.A. (VALE), Hudbay Minerals Inc. (HBM).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.