Company Performance - Ivanhoe Electric reported a quarterly loss of $0.24 per share, which was worse than the Zacks Consensus Estimate of a loss of $0.21, and an improvement from a loss of $0.46 per share a year ago, indicating a surprise of -14.29% [1] - The company posted revenues of $0.74 million for the quarter ended March 2025, missing the Zacks Consensus Estimate by 2%, but showing an increase from $0.36 million in the same quarter last year [2] - Over the last four quarters, Ivanhoe Electric has surpassed consensus EPS estimates only once and has topped consensus revenue estimates just once [2] Stock Performance - Ivanhoe Electric shares have declined approximately 19.7% since the beginning of the year, compared to a decline of 3.9% for the S&P 500 [3] - The current consensus EPS estimate for the upcoming quarter is -$0.17 on revenues of $0.76 million, and for the current fiscal year, it is -$0.68 on revenues of $2.98 million [7] Industry Outlook - The Technology Services industry, to which Ivanhoe Electric belongs, is currently ranked in the top 24% of over 250 Zacks industries, suggesting a favorable outlook compared to the bottom 50% [8] - The performance of Ivanhoe Electric's stock may be influenced by the overall industry outlook, as empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions [5][8]

Financial Performance - The company recorded a net loss attributable to common stockholders of $30.5 million ($0.24 per share) for the three months ended March 31, 2025, a decrease of $25.0 million compared to a net loss of $55.5 million ($0.46 per share) for the same period in 2024 [77]. - General and administrative expenses were $11.6 million for the three months ended March 31, 2025, a decrease of $1.0 million from $12.6 million for the same period in 2024 [79]. - Net cash used in operating activities was $15.8 million in Q1 2025, primarily due to $15.4 million in exploration expenditures and $9.0 million in general and administrative costs [100]. - Cash and cash equivalents increased to $98.2 million as of March 31, 2025, compared to $41.0 million at the end of 2024, with working capital rising to $77.1 million from $35.9 million [88]. - The share of loss from equity method investees was $5.0 million for the three months ended March 31, 2025, an increase of $2.0 million from $3.0 million for the same period in 2024 [80]. Exploration and Project Development - Exploration expenses were $15.8 million for the three months ended March 31, 2025, a decrease of $27.9 million from $43.6 million for the same period in 2024 [78]. - The Initial Assessment for the Santa Cruz Project estimates life of mine copper production of 1.6 million tonnes over a 20-year mine life, with projected cash costs of $1.36 per pound of copper produced [64]. - The Santa Cruz Project is expected to focus on an underground copper mine with an average of 5.5 million tonnes mined annually from high-grade domains [64]. - The Santa Cruz Project incurred $6.5 million in expenditures in Q1 2025, significantly lower than the $27.8 million spent in Q1 2024, focusing on technical engineering studies [83]. - The company has not generated any revenue from its mining projects as they are still in the exploration stage [70]. Revenue Generation - CGI generated revenue of $0.7 million from software licensing and data processing services for the three months ended March 31, 2025, compared to $0.4 million for the same period in 2024 [81]. - Software licensing and data processing services revenue increased to $735,000 for the three months ended March 31, 2025, up 104% from $360,000 in the same period of 2024 [82]. - Gross profit for the same period was $442,000, representing a 70% increase from $260,000 year-over-year [82]. - CGI's revenue rose to $700,000 in Q1 2025, an increase of $300,000 from $400,000 in Q1 2024, attributed to more data processing services [84]. Financing and Capital Structure - The company completed a public offering on February 14, 2025, issuing 11,794,872 units at a price of $5.85 per unit for net proceeds of approximately $66.0 million [68]. - The company completed a public offering in Q1 2025, issuing 11,794,872 units at $5.85 per unit, resulting in net proceeds of approximately $65.6 million [102]. - As of May 6, 2025, the company anticipates needing additional financing within the next 12 months to advance its projects, particularly if a development decision is made at the Santa Cruz Project [89]. - The company has not generated revenue from its mining projects and does not expect to do so in the foreseeable future, relying primarily on equity securities for funding [87]. Debt and Interest Expense - The company has fixed-rate debt consisting of a convertible bond with an interest rate of 8.0% per annum and a related party loan at 10.0% per annum [117]. - The variable-rate debt includes a secured promissory note with an annual interest rate of U.S. prime plus 1%, totaling $12.1 million due in installments from November 2025 to 2027 [118]. - A sensitivity analysis indicated that a hypothetical 100 basis points adverse movement in the prime rate would increase interest expense and net loss by approximately $0.1 million for the three months ended March 31, 2025 [119]. Foreign Currency Risk - The company incurred foreign currency risk primarily in Colombia and Canada, with monetary assets and liabilities in Colombian Pesos and Canadian dollars [120]. - As of March 31, 2025, the Colombian Peso appreciated by 4.7% against the U.S. dollar, while the Canadian dollar appreciated by 0.1% [121]. - A 10% depreciation or appreciation of foreign currencies against the U.S. dollar would result in an approximate $0.5 million decrease or increase in the company's net loss for the three months ended March 31, 2025 [121]. - The carrying amount of Colombian Peso monetary assets and liabilities was approximately $2.639 million, while Canadian dollar balances were about $2.853 million as of March 31, 2025 [121]. Tax Position - The company had no uncertain tax positions as of March 31, 2025, indicating a stable tax position [115]. - The realization of deferred tax assets is contingent on future taxable income generation, with potential changes in estimates affecting the valuation allowance [114].

Ivanhoe Electric Receives Indication for up to $825 Million in Financing from Export-Import Bank of the United States for Santa Cruz Copper Project April 15, 2025 7:00 AM EDT | Source: Ivanhoe Electric United States Government Support Reinforces Strategic Importance of Santa Cruz Copper Project in Enhancing Domestic Copper Supply Santa Cruz Copper Project Preliminary Feasibility Study on Track for June Completion Project Permitting, Financing, and Detailed Engineering Rapidly Advancing Towards Construction ...

Ivanhoe Electric Applauds Executive Order to Accelerate Mineral Production in the United StatesIvanhoe Electric's Santa Cruz Copper Project in Arizona on Track to Deliver Completed Preliminary Feasibility Study in June 2025March 21, 2025 7:00 AM EDT | Source: Ivanhoe ElectricPhoenix, Arizona--(Newsfile Corp. - March 21, 2025) - Ivanhoe Electric Inc. (NYSE American: IE) (TSX: IE) ("Ivanhoe Electric") Executive Chairman Robert Friedland and President and Chief Executive Officer Taylor Melvin are ...

Core Viewpoint - Ivanhoe Electric (IE) shows significant upside potential with a mean price target of $15.92, indicating a 156.4% increase from the current price of $6.21 [1] Price Target Analysis - The average price target consists of six estimates ranging from $10 to $20, with a standard deviation of $3.64, suggesting variability in analyst predictions [2] - The lowest estimate indicates a 61% increase, while the highest suggests a 222.1% upside [2] - A low standard deviation indicates strong agreement among analysts regarding the stock's price movement [7] Analyst Sentiment - Analysts have shown increasing optimism about IE's earnings prospects, as evidenced by a positive trend in earnings estimate revisions [9] - Over the last 30 days, the Zacks Consensus Estimate for the current year has increased by 4.2%, with one estimate moving higher and no negative revisions [10] Zacks Rank - IE holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimates [11] Conclusion on Price Targets - While consensus price targets may not be reliable for predicting actual stock price movements, they can provide a directional guide for potential price changes [12]

Ivanhoe Electric (IE) came out with a quarterly loss of $0.19 per share versus the Zacks Consensus Estimate of a loss of $0.24. This compares to loss of $0.38 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 20.83%. A quarter ago, it was expected that this mineral exploration company would post a loss of $0.34 per share when it actually produced a loss of $0.36, delivering a surprise of -5.88%.Over the last four quarters, the c ...

(Mark One) x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2024 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K Commission File Number 001-41436 Ivanhoe Electric Inc. (Exact name of Registrant as specified in its Charter) | Delaware | 32-0633823 | | --- ...

Ivanhoe Electric (IE) is expected to deliver a year-over-year increase in earnings on lower revenues when it reports results for the quarter ended December 2024. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price.The earnings report might help the stock move higher if these key numbers are better than expectations. On the other hand, if they miss, the ...

Core Viewpoint - Ivanhoe Electric has successfully closed a public offering, raising approximately $69 million, which will be utilized for various corporate purposes including a feasibility study for the Santa Cruz Project [1][2]. Group 1: Offering Details - The public offering consisted of 11,794,872 Units priced at $5.85 each, including the full exercise of the underwriter's option for an additional 1,538,461 Units [1]. - Each Unit comprises one share of common stock and one warrant to purchase an additional share at an exercise price of $7.00 for 12 months [1]. Group 2: Use of Proceeds - The net proceeds from the offering will be allocated towards the preliminary feasibility study for the Santa Cruz Project, land acquisition payments, drilling, exploration activities, and general corporate purposes [2]. Group 3: Underwriter and Regulatory Information - BMO Capital Markets served as the sole book-running manager for the offering [3]. - A registration statement related to the securities was filed with the U.S. Securities and Exchange Commission and was declared effective on July 10, 2023 [4].

Ivanhoe Electric (IE) shares ended the last trading session 5.1% higher at $6.21. The jump came on an impressive volume with a higher-than-average number of shares changing hands in the session. This compares to the stock's 13.5% loss over the past four weeks.The stock is benefiting from the company's focus on copper exploration which aligns with the rising demand for copper.This mineral exploration company is expected to post quarterly loss of $0.25 per share in its upcoming report, which represents a year ...