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1. Company Snapshot

1.a. Company Description

Ivanhoe Electric Inc.operates as a mineral exploration and development company in the United States.It operates through Critical Metals, Technology, and Energy Storage.


The company holds 84.6% interests in the Tintic copper-gold project covering an area of 65 square kilometers located in Utah.It also holds an option to acquire a 100% interest in the Santa Cruz copper project covering an area of 77.59 square kilometers located in Arizona; 75% interest in the Hog Heaven silver-gold-copper project covering an area of 24.2 square kilometers located in Montana; and 60% interest in the Ivory Coast project covering an area of 1,125 square kilometers located in the Ivory Coast.The company also provides data analytics, geophysical modelling, and artificial intelligence services for the mineral, oil and gas, and water exploration industries; and develops, manufactures, and installs vanadium flow batteries for grid-scale energy storage.


Ivanhoe Electric Inc.was incorporated in 2020 and is based in Vancouver, Canada.

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1.b. Last Insights on IE

Ivanhoe Electric's recent performance was negatively driven by a Q3 loss of $43.2 million, missing earnings estimates by 5.88%. Revenue also fell short of expectations, with a 32.90% surprise. The company's third-quarter earnings report highlighted a decline in profitability, which may indicate challenges in its business operations. Additionally, the lack of revenue growth may be a concern for investors. The company's recent announcement of a joint venture with Red Sun to form a grid-scale battery joint venture may provide a potential growth opportunity, but its impact on the company's current financial performance is unclear.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Ivanhoe Electric Makes Final Land Acquisition Payment at the Santa Cruz Copper Project in Arizona

Nov -19

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US$200 Million Bridge Loan Approval Might Change the Case for Investing in Ivanhoe Electric (IE)

Nov -17

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Elemental Royalty Executes Four Option Agreements to Sell Projects in Arizona to Ivanhoe Electric

Nov -17

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Ivanhoe Electric receives $200m in financing for Santa Cruz copper project

Nov -14

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Ivanhoe Electric Secures Credit Approval for $200 Million Bank Credit Facility to Support Santa Cruz Copper Project Development

Nov -13

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Is Aris Mining Corporation (ARMN) Outperforming Other Basic Materials Stocks This Year?

Nov -11

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Ivanhoe Electric (IE): Evaluating Valuation Following Latest Earnings Progress and Narrowing Net Losses

Nov -10

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The Final Look at Resourcing Tomorrow, 2-4 December, 2025

Nov -10

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (12.16%)

6. Segments

Energy Storage

Expected Growth: 13.13%

Ivanhoe Electric Inc.'s 13.13% growth in Energy Storage is driven by increasing adoption of renewable energy sources, declining lithium-ion battery costs, and growing demand for grid-scale energy storage solutions. Additionally, government incentives and investments in clean energy infrastructure are fueling growth in this segment.

Data Processing

Expected Growth: 9.27%

Ivanhoe Electric Inc.'s 9.27% growth in Data Processing is driven by increasing demand for mineral exploration and clean energy solutions, leveraging its proprietary technology and expertise in geophysical data analysis. The company's expansion into new markets, strategic partnerships, and investments in digital infrastructure also contribute to its growth momentum.

7. Detailed Products

Electrical Distribution Equipment

Ivanhoe Electric Inc. offers a wide range of electrical distribution equipment, including switchgear, transformers, and circuit breakers, designed to efficiently distribute power in industrial and commercial settings.

Electrical Transmission Equipment

Ivanhoe Electric Inc. provides electrical transmission equipment, including transmission lines, towers, and substations, designed to transmit high-voltage electricity over long distances.

Renewable Energy Systems

Ivanhoe Electric Inc. offers renewable energy systems, including solar panels, wind turbines, and energy storage systems, designed to generate clean and sustainable energy.

Electrical Testing and Commissioning Services

Ivanhoe Electric Inc. provides electrical testing and commissioning services, including testing, inspection, and commissioning of electrical equipment and systems.

Electrical Engineering and Design Services

Ivanhoe Electric Inc. offers electrical engineering and design services, including design, development, and implementation of electrical systems and solutions.

8. Ivanhoe Electric Inc.'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Ivanhoe Electric Inc. is moderate due to the availability of alternative energy sources and the increasing adoption of renewable energy.

Bargaining Power Of Customers

The bargaining power of customers is low for Ivanhoe Electric Inc. due to the lack of switching options and the company's strong brand presence.

Bargaining Power Of Suppliers

The bargaining power of suppliers is high for Ivanhoe Electric Inc. due to the limited number of suppliers and the high demand for raw materials.

Threat Of New Entrants

The threat of new entrants is low for Ivanhoe Electric Inc. due to the high barriers to entry and the significant capital requirements.

Intensity Of Rivalry

The intensity of rivalry is moderate for Ivanhoe Electric Inc. due to the presence of several established players and the ongoing competition for market share.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 17.46%
Debt Cost 3.95%
Equity Weight 82.54%
Equity Cost 8.25%
WACC 7.50%
Leverage 21.16%

11. Quality Control: Ivanhoe Electric Inc. passed 3 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

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Amerigo Resources

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Growth: 6.4

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Momentum: 8.0

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Imperial Metals

A-Score: 6.2/10

Value: 7.0

Growth: 9.0

Quality: 7.4

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Momentum: 10.0

Volatility: 3.7

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GoGold Resources

A-Score: 4.1/10

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Quality: 7.2

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Taseko Mines

A-Score: 4.0/10

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Quality: 2.1

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Ero Copper

A-Score: 3.9/10

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Growth: 3.4

Quality: 6.0

Yield: 0.0

Momentum: 5.0

Volatility: 4.0

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Ivanhoe Electric

A-Score: 3.8/10

Value: 6.2

Growth: 0.8

Quality: 4.8

Yield: 0.0

Momentum: 9.0

Volatility: 2.0

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

20.62$

Current Price

20.62$

Potential

-0.00%

Expected Cash-Flows