Ivanhoe Electric (OW4) Stock Overview

A mineral exploration company, focuses on developing mines from mineral deposits primarily in the United States, Canada, and China. More details

OW4 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	2/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Revenue is forecast to grow 54.47% per year

Analysts in good agreement that stock price will rise by 43%

Risk Analysis

Has less than 1 year of cash runway

Shares are highly illiquid

Currently unprofitable and not forecast to become profitable over the next 3 years

Significant insider selling over the past 3 months

+ 1 more risk

OW4 Community Fair Values

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Ivanhoe Electric Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ivanhoe Electric
Historical stock prices
Current Share Price	US$13.08
52 Week High	US$13.11
52 Week Low	US$13.02
Beta	0.98
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0.43%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	OW4	DE Metals and Mining	DE Market
7D	n/a	-5.6%	-0.3%
1Y	n/a	91.7%	4.5%

Return vs Industry: Insufficient data to determine how OW4 performed against the German Metals and Mining industry.

Return vs Market: Insufficient data to determine how OW4 performed against the German Market.

Price Volatility

Is OW4's price volatile compared to industry and market?
OW4 volatility
OW4 Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	8.9%
Market Average Movement	5.4%
10% most volatile stocks in DE Market	13.7%
10% least volatile stocks in DE Market	2.6%

Stable Share Price: OW4's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine OW4's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2020	240	Taylor Melvin	ivanhoeelectric.com

Ivanhoe Electric Inc., a mineral exploration company, focuses on developing mines from mineral deposits primarily in the United States, Canada, and China. It primarily explores copper, gold, and silver deposits. The company’s flagship projects are the Santa Cruz Project, a copper exploration project that comprises 5,975 acres on private land and associated water rights located in Arizona; and the Tintic Project, which covers an area of approximately 81.97 square kilometers of private patented claims, unpatented claims, and state leases situated in Utah.

Ivanhoe Electric Inc. Fundamentals Summary

How do Ivanhoe Electric's earnings and revenue compare to its market cap?
OW4 fundamental statistics
Market cap	€1.93b
Earnings (TTM)	-€46.40m
Revenue (TTM)	€3.11m

607.2x

P/S Ratio

-40.6x

P/E Ratio

Is OW4 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OW4 income statement (TTM)
Revenue	US$3.68m
Cost of Revenue	US$1.32m
Gross Profit	US$2.36m
Other Expenses	US$57.34m
Earnings	-US$54.98m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	-0.38
Gross Margin	64.05%
Net Profit Margin	-1,493.99%
Debt/Equity Ratio	24.5%

How did OW4 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/02/17 15:54
End of Day Share Price	2026/02/17 00:00
Earnings	2025/09/30
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ivanhoe Electric Inc. is covered by 13 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Alexander Robert Pearce	BMO Capital Markets Equity Research
Rene Cartier	BMO Capital Markets Equity Research
null null	Cantor Fitzgerald Canada Corporation