이반호 전기(IE) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Ivanhoe Electric Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$9.26

+0.20 ▲ +2.21%

🌙 7월 27일 7:44 PM ET (한국 7/28 08:44)

$9.26

+0.00 +0.00%

이반호 전기(IE) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$1.5B

스몰캡

P/E

배당수익률

없음

52주 위치

10%

저점 +18% · 고점 -57%

애널리스트

적극 매수

Fundamental health

vs. 성장주 소형주· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 49%

밸류에이션

Top 20%

재무 안정

Top 39%

Index ⓘ	RUT	P/E ⓘ	-	EPS (ttm) ⓘ	-0.29	Insider Own ⓘ	27.33%	Shs Outstand ⓘ	158.0M	Perf Week ⓘ	14.6%
Market Cap ⓘ	1.47B	Forward P/E ⓘ	-	EPS next Y ⓘ	-1373.36%	Insider Trans ⓘ	-0.42%	Shs Float ⓘ	115.0M	Perf Month ⓘ	-0.96%
Enterprise Value ⓘ	1.21B	PEG ⓘ	-	EPS next Q ⓘ	-0.11	Inst Own ⓘ	74.77%	Short Float ⓘ	9.26%	Perf Quarter ⓘ	-32.11%
Income ⓘ	-0.03B	P/S ⓘ	434.95	EPS this Y ⓘ	94.97%	Inst Trans ⓘ	6.12%	Short Ratio ⓘ	4.79	Perf Half Y ⓘ	-53.37%
Sales ⓘ	0.00B	P/B ⓘ	2.71	EPS next 5Y ⓘ	29.89%	ROA ⓘ	-6.67%	Short Interest ⓘ	10.65M	Perf YTD ⓘ	-42.05%
Book/sh ⓘ	3.42	P/C ⓘ	5.02	EPS past 3/5Y ⓘ	21.07% -23.8%	ROE ⓘ	-7.94%	52W High ⓘ	-57.03% ($21.55)	Perf Year ⓘ	-20.38%
Cash/sh ⓘ	1.84	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-27.29% -6.88%	ROIC ⓘ	-6.22%	52W Low ⓘ	17.89% ($7.86)	Perf 3Y ⓘ	-41.94%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	66.97%	Gross Margin ⓘ	-2121.18%	Volatility(W/M) ⓘ	7% 6.26%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	360.45	Sales Y/Y TTM ⓘ	2.78%	Oper. Margin ⓘ	-3325.78%	ATR (14) ⓘ	0.63	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	6.25	EPS Q/Q ⓘ	209.3%	Profit Margin ⓘ	-998.6%	RSI (14) ⓘ	46.62	Recom ⓘ	1.14
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	6.25	Sales Q/Q ⓘ	16.73%	SMA20 ⓘ	2.52% ($9.03)	Beta ⓘ	1.25	Target Price ⓘ	$21.08
Payout ⓘ	-	Debt/Eq ⓘ	0.07	Earnings ⓘ	2026/5/7	SMA50 ⓘ	-13.56% ($10.71)	Rel Volume ⓘ	0.51	Prev Close ⓘ	$9.06
Employees ⓘ	286	LT Debt/Eq ⓘ	0	EPS/Sales Surpr. ⓘ	-79.81% -4.84%	SMA200 ⓘ	-32.77% ($13.77)	Avg Volume(3M) ⓘ	2.22M	Price ⓘ	$9.26
IPO ⓘ	2022/6/28	Option/Short ⓘ	Yes/Yes			Trades ⓘ	12251	Volume ⓘ	1,140,284	Change ⓘ	2.21%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $1M (YoY +17%) · 순이익 $42M (YoY +237%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Ivanhoe Electric Inc (IE) Investment Analysis

What kind of company is Ivanhoe Electric Inc?

이반호 전기(IE) 성장주

Basic Materials · Copper

Basic Materials Stocks

🪨 This is a U.S. mining company engaged in the exploration and development of key minerals such as copper, and possesses mineral exploration technology. It develops copper projects within the United States and uses geophysical exploration technology to explore mineral resources. As a development-stage copper miner with exposure to copper demand driven by the electric vehicle and power grid transition, the stock is heavily influenced by project progress and market sentiment.

Learn more about Ivanhoe Electric Inc →

Market Cap

$1.5B

Approx. KRW 2.0 trillion

⚖️ 1% of Samsung Electronics

Market Cap Rank2349

Employees286people

IPO2022/06/28

Current Price$9.26 ≈ 12,686원

📌 RUT · AMEX · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 7일 (목) · 장 시작 전 EPS -79.8% 매출 -4.8%

🔔 Earnings release 2026년 2월 23일 (월) · 장 시작 전 EPS -34.0% 매출 +0.0%

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-3325.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-998.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

-2121.2%

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Basic Materials 소형주 Median 19.1% · Bottom tier

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-7.9%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-6.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-6.2%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.07

✓ Healthy debt

My positionMid-range

Low range Average High range

Basic Materials 소형주 Median 0.23

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

6.25

✓ 우수

My positionTop 25%

Low range Average High range

Basic Materials 소형주 Median 2.94

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

6.25

✓ 우수

My positionTop 25%

Low range Average High range

Basic Materials 소형주 Median 2.29

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$21.08

현재가 대비 +127.6%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

내년 EPS 예상 성장률

-1373.4%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+29.9%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance

Mixed beats and misses

예상 상회

예상 부합

예상 하회

50%

상회 비율

-38.5%

평균 서프라이즈

2026.05.07

하회

실적 $-0.47 · 예상 $-0.23 -102.0%

2026.02.23

상회

실적 $-0.17 · 예상 $-0.22 +24.9%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+95.0%

우수

My positionTop 5%

Low range Average High range

성장주 소형주 Median 16.2% · Top tier

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

-1373.4%

매우 부진

My positionBottom 5%

Low range Average High range

성장주 소형주 Median 17.5% · Bottom tier

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+29.9%

우수

My positionTop 5%

Low range Average High range

성장주 소형주 Median 18.9% · Top tier

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+21.1%

양호

My positionMid-range

Low range Average High range

성장주 소형주 Median 8.7% · Top 36%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

-23.8%

부진

My positionBottom 25%

Low range Average High range

성장주 소형주 Median 2.9% · Bottom 17%

Past 5-Year Revenue

How much revenue grew over the past 5 years

-6.9%

매우 부진

My positionBottom 5%

Low range Average High range

성장주 소형주 Median 10.4% · Bottom tier

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+16.7%

양호

My positionMid-range

Low range Average High range

성장주 소형주 Median 7.0% · Top 25%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 36%p over the past year

IE -20.4% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

-36.4%p

Significantly behind the market

vs Materials (XLB)

-31.6%p

Significantly behind the sector average

Current position within 52-week range

Low (-17.9%p) High (-57.0%p)

Current price is 17.9% above the 52-week low and 57.0% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-57.2%

Annualized volatility

77.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $9.26 above the midline ($9.03). Normal upward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -0.472 · Signal -0.644 · Hist 0.172. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 46.6 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 79.5.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Pricey on Vs. Sales, In line with peers on Vs. Assets

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Mid-range

🧾 Vs. Sales Pricey

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

2.71x

✓ Fair

My positionMid-range

Low range Average High range

Basic Materials 소형주 median 1.91x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

434.95x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Basic Materials 소형주 median 1.66x · Bottom 1% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

Analyst target price (reference)

$21.08 vs. current price +127.6%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Basic Materials 소형주

Who owns it?

Ownership is broadly stable

Insider modest net selling -0.4% · Institutional net buying +6.1% · Short interest moderate 9.3% · Short interest up +2.3pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-0.4%

Insiders net selling

🏦 Institutions (funds & investors)

+6.1%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 74.8%

Adequate institutional weight

Basic Materials 소형주 Median 44.3%

🧑‍💼 Insiders 27.3%

Founder/management large holders (strong skin-in-the-game)

Basic Materials 소형주 Median 15.2%

👤 Retail investors (estimated) 0.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

9.3%

Moderate

Basic Materials 소형주 Median 3.9%

Past 90 days 📈 +2.3%p increase

Short interest days to cover

4.8 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 158.0M주

Float (tradable shares) 115.0M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding IE

ETFs with the highest weightings · 10 total shown

XME

State Street SPDR S&P Metals & Mining ETF

1.87%

$3.9B

COPA

Themes Copper Miners ETF

1.37%

$11M

FRGN

Horizon International Equity ETF

Global X Copper Miners ETF

0.70%

$7.2B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
IE This Stock	$1.5B	-	2.7 ▼	-7.94% ▼	-	+2.2%
LIN	$234.5B	33.6 ▼	6.1 ▼	18.49% ▲	1.28% ▼	-1.0%
BHP	$213.2B	20.8 ▼	4.2 ▼	21.38% ▲	3.71% ▲	+0.3%
SCCO	$149.6B	26.5 ▼	11.8 ▼	50.07% ▲	2.27% ▲	+0.0%
RIO	$115.4B	15.1 ▲	2.4 ▼	17% ▲	5.1% ▲	+0.8%
NEM	$98.5B	11.8 ▲	2.8 ▼	25.53% ▲	1.1% ▼	+0.3%
Sector Avg	-	19.7	2.2	2.13%	1.53%	-

Derivative ETFs for IE

Leveraged, inverse, and covered call ETFs based on the underlying asset

24 derivative ETFs based on IE (Leverage 8 · Inverse 8 · Covered Call 8)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 8 ETFs that move 2-3x with IE (high volatility)