Ivanhoe Electric Net Income
| IE Stock | USD 18.11 0.13 0.72% |
As of the 10th of February, Ivanhoe Electric retains the Risk Adjusted Performance of 0.1147, downside deviation of 5.27, and Market Risk Adjusted Performance of 0.2577. Ivanhoe Electric technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Ivanhoe Electric downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Ivanhoe Electric is priced fairly, providing market reflects its last-minute price of 18.11 per share. Given that Ivanhoe Electric has jensen alpha of 0.4232, we strongly advise you to confirm Ivanhoe Electric's regular market performance to make sure the company can sustain itself at a future point.
Ivanhoe Electric Total Revenue |
|
Gross Profit | Market Capitalization | Enterprise Value Revenue 680.9263 | Revenue | Earnings Share (0.41) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -126.2 M | -132.6 M | |
| Net Loss | -115.8 M | -121.5 M | |
| Net Loss | -115.8 M | -121.5 M | |
| Net Loss | (1.23) | (1.29) | |
| Net Income Per E B T | 0.83 | 0.71 |
Ivanhoe | Net Income | Build AI portfolio with Ivanhoe Stock |
Analyzing Ivanhoe Electric's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Ivanhoe Electric's current valuation and future prospects.
Latest Ivanhoe Electric's Net Income Growth Pattern
Below is the plot of the Net Income of Ivanhoe Electric over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ivanhoe Electric financial statement analysis. It represents the amount of money remaining after all of Ivanhoe Electric operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ivanhoe Electric's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ivanhoe Electric's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (128.62 M) | 10 Years Trend |
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Net Income |
| Timeline |
Ivanhoe Net Income Regression Statistics
| Arithmetic Mean | (61,530,211) | |
| Coefficient Of Variation | (93.34) | |
| Mean Deviation | 47,937,475 | |
| Median | (24,634,000) | |
| Standard Deviation | 57,432,274 | |
| Sample Variance | 3298.5T | |
| Range | 174.7M | |
| R-Value | (0.76) | |
| Mean Square Error | 1497.5T | |
| R-Squared | 0.57 | |
| Significance | 0.0004 | |
| Slope | (8,619,627) | |
| Total Sum of Squares | 52775.5T |
Ivanhoe Net Income History
Other Fundumenentals of Ivanhoe Electric
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ivanhoe Electric Net Income component correlations
Ivanhoe Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ivanhoe Electric is extremely important. It helps to project a fair market value of Ivanhoe Stock properly, considering its historical fundamentals such as Net Income. Since Ivanhoe Electric's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ivanhoe Electric's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ivanhoe Electric's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Diversified Metals & Mining sector continue expanding? Could Ivanhoe diversify its offerings? Factors like these will boost the valuation of Ivanhoe Electric. Market participants price Ivanhoe higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ivanhoe Electric data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.41) | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets | Return On Equity |
Investors evaluate Ivanhoe Electric using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ivanhoe Electric's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Ivanhoe Electric's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Ivanhoe Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ivanhoe Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Ivanhoe Electric's market price signifies the transaction level at which participants voluntarily complete trades.
Ivanhoe Electric 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ivanhoe Electric's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ivanhoe Electric.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Ivanhoe Electric on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Ivanhoe Electric or generate 0.0% return on investment in Ivanhoe Electric over 90 days. Ivanhoe Electric is related to or competes with Progress Software, DoubleVerify Holdings, EPlus, Lightspeed Commerce, Sprinklr, Kodiak AI, and PAR Technology. Ivanhoe Electric Inc. operates as a mineral exploration and development company in the United States More
Ivanhoe Electric Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ivanhoe Electric's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ivanhoe Electric upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.27 | |||
| Information Ratio | 0.113 | |||
| Maximum Drawdown | 27.03 | |||
| Value At Risk | (6.47) | |||
| Potential Upside | 7.65 |
Ivanhoe Electric Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ivanhoe Electric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ivanhoe Electric's standard deviation. In reality, there are many statistical measures that can use Ivanhoe Electric historical prices to predict the future Ivanhoe Electric's volatility.| Risk Adjusted Performance | 0.1147 | |||
| Jensen Alpha | 0.4232 | |||
| Total Risk Alpha | 0.103 | |||
| Sortino Ratio | 0.108 | |||
| Treynor Ratio | 0.2477 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ivanhoe Electric's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ivanhoe Electric February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1147 | |||
| Market Risk Adjusted Performance | 0.2577 | |||
| Mean Deviation | 3.93 | |||
| Semi Deviation | 4.78 | |||
| Downside Deviation | 5.27 | |||
| Coefficient Of Variation | 754.41 | |||
| Standard Deviation | 5.04 | |||
| Variance | 25.38 | |||
| Information Ratio | 0.113 | |||
| Jensen Alpha | 0.4232 | |||
| Total Risk Alpha | 0.103 | |||
| Sortino Ratio | 0.108 | |||
| Treynor Ratio | 0.2477 | |||
| Maximum Drawdown | 27.03 | |||
| Value At Risk | (6.47) | |||
| Potential Upside | 7.65 | |||
| Downside Variance | 27.81 | |||
| Semi Variance | 22.81 | |||
| Expected Short fall | (4.16) | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.8535 |
Ivanhoe Electric Backtested Returns
Ivanhoe Electric appears to be somewhat reliable, given 3 months investment horizon. Ivanhoe Electric holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. By evaluating Ivanhoe Electric's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please utilize Ivanhoe Electric's Downside Deviation of 5.27, market risk adjusted performance of 0.2577, and Risk Adjusted Performance of 0.1147 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ivanhoe Electric holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 2.66, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ivanhoe Electric will likely underperform. Please check Ivanhoe Electric's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Ivanhoe Electric's current trending patterns will revert.
Auto-correlation | 0.55 |
Modest predictability
Ivanhoe Electric has modest predictability. Overlapping area represents the amount of predictability between Ivanhoe Electric time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ivanhoe Electric price movement. The serial correlation of 0.55 indicates that about 55.0% of current Ivanhoe Electric price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 1.48 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ivanhoe Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ivanhoe Electric reported net income of (128.62 Million). This is much higher than that of the Metals & Mining sector and 135.78% lower than that of the Materials industry. The net income for all United States stocks is 122.53% higher than that of the company.
Ivanhoe Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ivanhoe Electric's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ivanhoe Electric could also be used in its relative valuation, which is a method of valuing Ivanhoe Electric by comparing valuation metrics of similar companies.Ivanhoe Electric is currently under evaluation in net income category among its peers.
Ivanhoe Electric Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ivanhoe Electric from analyzing Ivanhoe Electric's financial statements. These drivers represent accounts that assess Ivanhoe Electric's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ivanhoe Electric's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Enterprise Value | 1.0B | 1.0B | 907.3M | 938.0M | 1.1B | 1.1B |
Ivanhoe Electric ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ivanhoe Electric's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ivanhoe Electric's managers, analysts, and investors.Environmental | Governance | Social |
Ivanhoe Fundamentals
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.17 | ||||
| Operating Margin | (43.28) % | ||||
| Current Valuation | 2.51 B | ||||
| Shares Outstanding | 144.71 M | ||||
| Shares Owned By Insiders | 22.84 % | ||||
| Shares Owned By Institutions | 70.30 % | ||||
| Number Of Shares Shorted | 10.41 M | ||||
| Price To Book | 8.87 X | ||||
| Price To Sales | 675.20 X | ||||
| Revenue | 2.9 M | ||||
| Gross Profit | 2.36 M | ||||
| EBITDA | (134.95 M) | ||||
| Net Income | (128.62 M) | ||||
| Cash And Equivalents | 40.97 M | ||||
| Cash Per Share | 2.41 X | ||||
| Total Debt | 69.86 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 9.90 X | ||||
| Book Value Per Share | 2.10 X | ||||
| Cash Flow From Operations | (162.1 M) | ||||
| Short Ratio | 5.97 X | ||||
| Earnings Per Share | (0.41) X | ||||
| Target Price | 22.08 | ||||
| Number Of Employees | 240 | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 2.48 B | ||||
| Total Asset | 374.93 M | ||||
| Retained Earnings | (530.13 M) | ||||
| Working Capital | 35.87 M | ||||
| Net Asset | 374.93 M |
About Ivanhoe Electric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ivanhoe Electric's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ivanhoe Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ivanhoe Electric based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out For information on how to trade Ivanhoe Stock refer to our How to Trade Ivanhoe Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Will Diversified Metals & Mining sector continue expanding? Could Ivanhoe diversify its offerings? Factors like these will boost the valuation of Ivanhoe Electric. Market participants price Ivanhoe higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ivanhoe Electric data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.41) | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets | Return On Equity |
Investors evaluate Ivanhoe Electric using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ivanhoe Electric's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Ivanhoe Electric's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Ivanhoe Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ivanhoe Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Ivanhoe Electric's market price signifies the transaction level at which participants voluntarily complete trades.