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Ivanhoe Electric Inc. (IE) — RQD Stock Rating Cockpit

$8.42 -4.64% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Ivanhoe Electric Inc. (IE) carries a Roarable Rating of D- (Sell) with 37/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $1.34B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • D-

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-9.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IE)Realized 20D OHLCV Swing Band: ±12.5%

RSI-14 MOMENTUMNEUTRAL RANGE

37.830 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

11.21>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

5 / 99-Pt Accounting

52-WEEK LASER RANGE7% OF RANGE

L: $7$8.42H: $22

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 10 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 7 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 20 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on IE

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (50)

-35.0% ROIC with 65.3% gross margin and -6.73% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (70)

Altman-Z 11.21 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (22)

7/40 institutional & smart-money positioning score with 6/20 macro alignment.

Bull Case: Why Buyers Like IE

✓Established market leader in Materials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring IE)

✓Walkthrough of IE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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IE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -34.37%▼ DESCENDING CHANNEL

2026-10-30O $8.03H $8.42L $7.50C $8.42VOL 3.00M

RES: $10.73SUP: $7.40SMA50: $9.79SMA200: $12.11

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

IE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 IE Butterfly Map → + Track IE →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +11.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on IE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for IE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for IE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IE)

Materials Rank #231 of 270 ⚔️ IMC vs IE Full Matrix →

1. Head-to-Head Materials Peer Comparison (IE vs. IMC, TMC, CRML, NEXA)

Industry: Metal Mining (41 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Ivanhoe Electric Inc. (IE) ranks #231 by composite RQD confidence (37/100, grade D-) and #122 by equity capitalization ($1.34B). Within this direct 5-issuer industry benchmark cohort, IE leads on earnings valuation at N/A trailing P/E, while IE leads on capital efficiency and profitability with -35.0% ROIC and 65.3% gross margin. CRML currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with IE at 37/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
IE ACTIVE Ivanhoe Electric Inc.	D-	37/100	—	65.3%	-35.0%	-4.64%	$1.34B	Benchmark Subject
IMC IMC Rare Earths Ltd	C-	61/100	—	—	—	+8.01%	$1.26B	/imc-vs-ie →
TMC TMC the metals company Inc.	D	45/100	—	—	-35.0%	+1.43%	$1.25B	/tmc-vs-ie →
CRML Critical Metals Corp.	C	63/100	—	—	—	+2.05%	$1.18B	/crml-vs-ie →
NEXA Nexa Resources S.A.	D+	52/100	—	—	—	+1.52%	$1.59B	/nexa-vs-ie →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001879016

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Ivanhoe Electric Inc. (IE) reported GAAP revenue of $3.2M (+11.8% vs. FY2024 revenue of $2.9M , and -16.9% cumulative change since FY2023) , GAAP net income of -$105.9M, operating cash flow of -$89.2M, and free cash flow of -$90.4M (+45.2% YoY). On the balance sheet, IE closed FY2025 with $483.3M in total assets against $0 in total debt (Altman Z-Score: 11.21, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$3.2M	-$105.9M	-$89.2M	-$90.4M	$483.3M	—
FY2024 (FY)	2024-12-31	$2.9M	-$128.6M	-$162.1M	-$165.0M	$374.9M	—
FY2023 (FY)	2023-12-31	$3.9M	-$199.4M	-$150.5M	-$150.5M	—	—

3. IE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is IE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Ivanhoe Electric Inc. (NYSE: IE) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $8.42 (-4.64% 1D, market cap $1.34B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 270 tracked Materials issuers, IE ranks #231 in composite RQD confidence.

How does IE compare to IMC and TMC in the Materials sector?

Within the Materials sector (Metal Mining), IE carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of 65.3%, and ROIC of -35.0%. By comparison, IMC (IMC Rare Earths Ltd) holds a C- grade (61/100 RQD, P/E N/A, ROIC —, cap $1.26B) and TMC (TMC the metals company Inc.) posts a D grade (45/100 RQD, P/E N/A, ROIC -35.0%, cap $1.25B). Among the 5-stock peer group, IE leads on earnings multiple (N/A) while IE leads on capital efficiency (-35.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for IE?

Per IE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001879016), Ivanhoe Electric Inc. generated $3.2M in revenue (+11.8% YoY), -$105.9M in net income, and -$90.4M in free cash flow against $483.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is IE trading relative to its 50-day, 200-day, and 52-week technical levels?

IE last traded at $8.42 (-4.64% on volume of 2,001,614 shares), positioning the stock -13.99% below its 50-day simple moving average ($9.79) and -30.47% below its 200-day simple moving average ($12.11). Across its 52-week range of $7.44 to $21.55, IE sits at the 6.9% percentile with a 14-day RSI of 37.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($7.37 to $9.47).

IE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell IE stock right now?

Ivanhoe Electric Inc. (IE) currently earns a Roarable Rating of D- (Sell — SELL) with 37/100 RQD Confidence. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

What is IE's 12-month price target and RQD AI Jury consensus?

IE's 12-month base price target is $7.62 (range $5.94 to $22.63), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: IE RQD Cockpit IE 12M Forecast IE Earnings & Move IE Dividends & DRIP IE Insiders & 13F IE Whale Options IE Profit Sankey IE News & Why