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Ivanhoe Electric Inc.DB:OW4 Stock Report

Market Cap €1.8b
Share Price
€11.00
€16.75
34.3% undervalued intrinsic discount
1Yn/a
7D7.8%
Portfolio Value
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Ivanhoe Electric Inc.

DB:OW4 Stock Report

Market Cap: €1.8b

OW4 Community Fair Values

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CA$5.07
73.4% undervalued intrinsic discount
Fair Value
Profit Margin
11.75%
Future PE
21.54x
Price in 2031
CA$5.88

Ivanhoe Electric Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ivanhoe Electric
Historical stock prices
Current Share PriceUS$11.00
52 Week HighUS$14.48
52 Week LowUS$9.05
Beta1.21
1 Month Change1.85%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-15.54%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

OW4DE Metals and MiningDE Market
7D7.8%16.6%4.7%
1Yn/a54.0%8.4%

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 Movement10.3%
Metals and Mining Industry Average Movement10.7%
Market Average Movement6.0%
10% most volatile stocks in DE Market13.5%
10% least volatile stocks in DE Market2.7%

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

FoundedEmployeesCEOWebsite
2020286Taylor Melvinivanhoeelectric.com

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 6,425 acres on private land and associated water rights located in Arizona; and the Tintic Project, which covers an area of approximately 79.23 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€1.80b
Earnings (TTM)-€89.78m
Revenue (TTM)€2.75m
698.3x
P/S Ratio
-21.4x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OW4 income statement (TTM)
RevenueUS$3.24m
Cost of RevenueUS$1.13m
Gross ProfitUS$2.12m
Other ExpensesUS$107.99m
Earnings-US$105.87m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.67
Gross Margin65.29%
Net Profit Margin-3,263.69%
Debt/Equity Ratio8.0%

How did OW4 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/14 05:29
End of Day Share Price 2026/04/14 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 12 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alexander Robert PearceBMO Capital Markets Equity Research
null nullCantor Fitzgerald Canada Corporation
Christopher LaFeminaJefferies LLC