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IE

Ivanhoe ElectricD
NYSE American / Materials
Last Price
At close
2026-06-03
View Chart
Current thesis
The constructive view is that Santa Cruz already carries published project economics that are large relative to IE’s equity value, while 2026 liquidity was bolstered by cash, warrant proceeds, the expected Cordoba distribution, and an undrawn bridge facility. If management closes project financing on schedule, the stock can rerate toward a development-value framework rather than a pure optionality discount.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -9.1.
What can break
As of May 4, 2026, a primary company Q1 2026 earnings source was not retrieved, limiting confidence on immediate post-earnings revisions, surprises, or market-reaction attribution.
Momentum
36
Value
34
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $14.00 · Bull $19.00 · Bear $9.50
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $22.39
Why
Momentum36 · Δ7d +12.5
Value34 · Δ7d 0.0
Sentiment56 · Δ7d -9.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
36
34% active weight
Current posture
7d trendImproving
Δ7d
+12.5
Δ21d
-0.5
Value
34
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.1
Sentiment
56
33% active weight
Current posture
7d trendSoftening
Δ7d
-9.1
Δ21d
+9.1
Why this grade

Composite grade D. Momentum 36.3 / Value 34.0 / Sentiment 55.6

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$2.26B
Beta
0.98
Shares Out
144.91M
P/E (TTM) · Derived
-19.7
P/S (TTM)
636.74
P/FCF (TTM) · Derived
-20.42
Rev YoY
-18.8%
EPS YoY
+63.3%
Gross Margin
+64.0%
Op Margin
-1501.0%
Net Debt
$26.54M
Current Ratio
1.41
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology