A look at Ivanhoe Electric Inc’s (IE) recent performance gives investors their first glimpse of hope.

Ivanhoe Electric Inc (AMEX: IE) on Monday, soared 9.07% from the previous trading day, before settling in for the closing price of $4.74. Within the past 52 weeks, IE’s price has moved between $4.50 and $12.98.

During the last 5-year period, the sales growth of Basic Materials Sector giant was 5.18%. The company achieved an average annual earnings per share of 53.20%. With a float of $83.54 million, this company’s outstanding shares have now reached $120.61 million.

Let’s determine the extent of company efficiency that accounts for 240 employees. In terms of profitability, gross margin is -1243.85%, operating margin of -2178.18%, and the pretax margin is -4834.13%.

Ivanhoe Electric Inc (IE) Insider Activity

Observing investor behavior towards Copper industry stocks is more important than anything else. The insider ownership of Ivanhoe Electric Inc is 36.98%, while institutional ownership is 54.24%. The most recent insider transaction that took place on Mar 07 ’25, was worth 288,000. In this transaction President and CEO of this company bought 50,000 shares at a rate of $5.76, taking the stock ownership to the 730,753 shares. Before that another transaction happened on Mar 06 ’25, when Company’s Senior VP, Exploration bought 5,000 for $5.83, making the entire transaction worth $29,150. This insider now owns 11,510 shares in total.

Ivanhoe Electric Inc (IE) Earnings and Forecasts

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 53.20% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 23.66% during the next five years compared to -32.06% drop over the previous five years of trading.

Ivanhoe Electric Inc (AMEX: IE) Trading Performance Indicators

Ivanhoe Electric Inc (IE) is currently performing well based on its current performance indicators. A quick ratio of 2.07 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 236.33.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.07, a number that is poised to hit -0.07 in the next quarter and is forecasted to reach -0.60 in one year’s time.

Technical Analysis of Ivanhoe Electric Inc (IE)

Looking closely at Ivanhoe Electric Inc (AMEX: IE), its last 5-days average volume was 0.85 million, which is a jump from its year-to-date volume of 0.77 million. As of the previous 9 days, the stock’s Stochastic %D was 14.06%. Additionally, its Average True Range was 0.50.

During the past 100 days, Ivanhoe Electric Inc’s (IE) raw stochastic average was set at 10.50%, which indicates a significant decrease from 22.41% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 93.55% in the past 14 days, which was higher than the 67.44% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $6.05, while its 200-day Moving Average is $8.01. However, in the short run, Ivanhoe Electric Inc’s stock first resistance to watch stands at $5.54. Second resistance stands at $5.90. The third major resistance level sits at $6.41. If the price goes on to break the first support level at $4.67, it is likely to go to the next support level at $4.16. Should the price break the second support level, the third support level stands at $3.80.

Ivanhoe Electric Inc (AMEX: IE) Key Stats

Market capitalization of the company is 685.36 million based on 132,565K outstanding shares. Right now, sales total 2,900 K and income totals -128,620 K. The company made 1,330 K in profit during its latest quarter, and 16,910 K in sales during its previous quarter.