OakChart

Ivanhoe Electric Inc

IEBasic Materials·Copper·USA·Small·AMEX·Nov 11 • 10:34 AM ET

7.73+0.07 (0.93%)
2026-11-11 16:35 CET
Market cap
1,222.74 USD m
Revenue, TTM
3.19 USD m
Net income, TTM
-47.72 USD m
Free cash flow, TTM
-154.24 USD m
EPS diluted, TTM
-0.33
P/E
-
Compare

Price

IE against its 20, 50 and 200-day averages
2050200miss
8.0010.0012.0014.002.8M5.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26IEclose 7.7320-day 8.0650-day 9.21200-day 11.677.7352w low

64.1% under the 52-week high of 21.55 on 29 Jan 2026. 52-week low 6.70 on 5 Nov 2026. Last 15 sessions, 31.8% high to low

Profile

IE
52-week range, 7% of the way up
6.7021.55

Ivanhoe Electric, Inc. is a minerals exploration and development company which focuses on developing mines from mineral deposits. Its projects include Santa Cruz Copper and Tintic Copper-Gold Projects. It operates through the following segments: Santa Cruz Project, Critical Metals, Data Processing, and Energy Storage. The Santa Cruz Project and Critical Metals segment handles mineral project exploration and development with a focus on identifying and developing mineral projects, and ultimately mines, associated with the metals necessary for electrification. The Data Processing segment provides data analytics, geophysical modeling, and artificial intelligence services for mineral, oil and gas, and water exploration industries. The Energy Storage segment develops, manufactures, and installs vanadium flow batteries for grid-scale energy storage. The company was founded on July 14, 2020 and is headquartered in Tempe, AZ.

IndexRUT
Employees286
IPOJun 28, 2022
Beta1.34
ATR, 14d0.64
Rel volume0.37
Short float9.83%
Insider own26.94%
Inst own78.75%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.23B
Enterprise Value1.06B
Income-47.72M
Sales3.19M
Book/sh3.12
Cash/sh1.35
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees286
IPOJun 28, 2022

Ratios

P/E-
Forward P/E-
PEG-
P/S386.88
P/B2.48
P/C5.71
P/FCF-
EV/EBITDA-
EV/Sales332.83
Quick Ratio4.37
Current Ratio4.37
Debt/Eq0.08
LT Debt/Eq0.01
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.33
EPS next Y-0.52
EPS next Q-0.13
EPS this Y92.27%
EPS next Y-757.94%
EPS next 5Y-0.81%
EPS past 3/5Y21.07% -23.80%
Sales past 3/5Y-27.29% -6.88%
EPS Y/Y TTM23.06%
Sales Y/Y TTM-13.42%
EPS Q/Q-46.51%
Sales Q/Q29.91%
EarningsAug 07 BMO
EPS/Sales Surpr.-42.48% -15.62%

Ownership

Insider Own26.94%
Insider Trans0.00%
Inst Own78.75%
Inst Trans3.29%
ROA-10.13%
ROE-12.28%
ROIC-9.54%
Gross Margin-2664.19%
Oper. Margin-3879.88%
Profit Margin-1497.71%
SMA20-4.09%
SMA50-16.08%
SMA200-33.76%
Trades-

Technical

Shs Outstand159.60M
Shs Float116.62M
Short Float9.83%
Short Ratio5.07
Short Interest11.47M
52W High21.55 -64.12%
52W Low6.70 15.40%
Volatility9.63% 7.59%
ATR (14)0.64
RSI (14)43.57
Beta1.34
Rel Volume0.37
Avg Volume2.26M
Volume172,498

Performance

Perf Week-0.37%
Perf Month-12.64%
Perf Quarter-25.73%
Perf Half Y-48.25%
Perf YTD-51.62%
Perf Year-39.27%
Perf 3Y-22.06%
Perf 5Y-
Perf 10Y-
Recom1.14
Target Price20.40
Prev Close7.66
Price7.73
Change %0.93%

Analyst ratings

latest 8 of 8
DateActionAnalystRating changeTargetImplied
Aug 21, 2025InitiatedCCantor FitzgeraldOverweight$17+119.9%
Jun 30, 2025ResumedRRaymond JamesOutperform$15+94.0%
Oct 17, 2023InitiatedJJP MorganOverweight$18+132.8%
Dec 22, 2022InitiatedBScotiabankSector Perform$14+81.1%
Sep 28, 2022InitiatedRRaymond JamesOutperform$12+55.2%
Aug 18, 2022InitiatedJJP MorganNeutral$12+55.2%
Jul 25, 2022InitiatedJJefferiesBuy$13.50+74.6%
Jul 25, 2022InitiatedBBMO Capital MarketsOutperform$15+94.0%

Peers

Mkt cap
TickerCompanyMkt cap
TGBTrekor Metals Ltd2.72B
HBMHudbay Minerals Inc9.93B
EROEro Copper Corp3.25B
FCXFreeport-McMoRan Inc88.71B
TECKTeck Resources Ltd31.22B
WRNWestern Copper & Gold Corp347.19M
TMQTrilogy Metals Inc389.02M
SCCOSouthern Copper Corp147.20B
NAKNorthern Dynasty Minerals Ltd359.78M
COPRIdaho Copper Corp22.91M

Insider trading

latest 14 of 19
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
FRIEDLAND ROBERT MExecutive ChairmanJun 25 '26Option Exercise2.49916,6662,282,49810,466,436Jun 26 04:40 PM
Kuntz Glen NickolasSVP, Mine DevelopmentMar 06 '26Sale13.2014,863196,19232,768Mar 09 05:59 PM
Neeser JordanChief Financial OfficerMar 06 '26Sale13.2017,123226,02484,247Mar 09 05:58 PM
Terhorst StephaniVice President Human ResourcesMar 06 '26Sale13.206,23382,27612,466Mar 09 05:57 PM
Melvin Joseph TaylorPresident and CEOMar 06 '26Sale13.206,80889,866626,110Mar 09 05:35 PM
Joseph Cassandra PulskampGen. Counsel / Corp. SecretaryMar 06 '26Sale13.204,66461,56546,706Mar 09 05:35 PM
Boyd Graham Richard ThomasSenior VP, ExplorationMar 06 '26Sale13.2011,147147,140183,079Mar 09 05:34 PM
Joseph Taylor MelvinAffiliateMar 06 '26Proposed Sale13.208,002105,628Mar 06 03:23 PM
Stephani TerhorstAffiliateMar 06 '26Proposed Sale13.206,23382,277Mar 06 03:16 PM
Jordan NeeserAffiliateMar 06 '26Proposed Sale13.2017,123226,028Mar 06 03:12 PM
Cassandra JosephAffiliateMar 06 '26Proposed Sale13.2011,147147,143Mar 06 03:09 PM
Cassandra JosephAffiliateMar 06 '26Proposed Sale13.2014,863196,195Mar 06 03:04 PM
Cassandra JosephAffiliateMar 06 '26Proposed Sale13.205,57473,578Mar 06 02:56 PM
Cassandra JosephAffiliateMar 05 '26Proposed Sale17.0050,000850,000Mar 05 12:48 PM

Held by

AUM
TickerCompanyAUM
XMEState Street SPDR S&P Metals & Mining ETFAUM: 3.53B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
COPXGlobal X Copper Miners ETFAUM: 5.99B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
COPJSprott Junior Copper Miners ETFAUM: 124.14M
DFASU.S. Small Cap Portfolio-ETF Class Shares-

News

latest 14 of 206
  • Ivanhoe Electric: Q3 Earnings Snapshot (Associated Press) -9.41%
  • Jonathan Wang Joins Ivanhoe Electric as Vice President, Investor Relations (Newsfile Corp.) +9.61%
  • 2026 Preliminary Feasibility Study for the Santa Cruz Copper Project in Arizona Confirms High-Grade, Low-Cost Project with Strong Economics (Newsfile Corp.)
  • Ivanhoe Electric to Release the 2026 Santa Cruz Copper Project Preliminary Feasibility Study Before U.S. Markets Open on September 23, 2026 (Newsfile Corp.) +9.04%
  • 4 Mining Stocks Call Traders Are Targeting Today (Schaeffer's Research) -7.12%
  • Loading…
  • 3 Stocks Call Traders Are Targeting Today (Schaeffer's Research)
  • US EXIM issues $1.1bn project letter for Ivanhoe Electric copper project (Mining Technology) +5.77%
  • Ivanhoe Electric Receives Preliminary Project Letter from the Export-Import Bank of the United States for $1.1 Billion in Potential Debt Financing for the Santa Cruz Copper Project (Newsfile Corp.)
  • Ivanhoe Electric: Q2 Earnings Snapshot (Associated Press)
  • Ivanhoe Electric Strengthens Management Team with Addition of Michelle Lammers as Chief Operating Officer and Daniel Worthy as Senior Vice President of Operations (Newsfile Corp.)
  • Ivanhoe Electric Announces Promotion of Alex Neufeld to Senior Vice President, Exploration (Newsfile)
  • US Invests $250 Million in Billionaires Startup for Chip Making (Bloomberg)
  • The 5 Strategic Projects Quietly Defining the Next Decade of West's Critical Minerals Supply (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-07-0.160-0.112-0.1600.720.863
2026Q12026-05-07-0.260-0.1450.2630.860.903
2025Q42026-02-23-0.240-0.179-0.2430.550.554
2025Q32025-12-03-0.138-0.154-0.1320.550.553
2025Q22025-08-05-0.180-0.097-0.1801.070.743
2025Q12025-05-06-0.240-0.118-0.2410.740.753
2024Q42025-03-180.007-0.2550.1401.330.754
2024Q32024-11-27-0.367-0.362-0.3590.671.003
2024Q22024-08-09-0.396-0.188-0.3890.541.003
2024Q12024-05-13-0.474-0.336-0.4620.361.003
2023Q42024-02-26-0.370-0.184-0.393-2.003
2023Q32023-11-13-0.758-0.428-0.7430.071.503
2023Q22023-08-12-0.444-0.260-0.4111.312.302
2023Q12023-08-06-0.315--0.388--2
2022Q42023-03-14-0.264--0.426--2
2022Q32023-02-24-0.450--0.4351.36-1

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2022FY-1.910-1.437-1.6128.449.25
2023FY-1.950-1.753-1.9453.903.52
2024FY-1.103-1.484-1.0692.932.46
2025FY-0.790-0.733-0.7933.243.14
2026FY--0.061--2.96
2027FY--0.524--2.85
2028FY--0.809--4.78
2029FY--0.302--219
2030FY-3.255--1,233

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-061010.720.720.72
2026Q3S2026-08-071101.001.001.00
2026Q3S2026-08-061101.001.001.00
2026Q3S2026-07-251000.860.860.86
2026Q3S2026-07-081010.860.860.86
2026Q3S2026-05-111010.870.870.87
2026Q3S2026-05-081101.001.001.00
2026Q3S2026-05-071010.910.910.91
2026Q3S2026-03-021010.910.910.91
2026Q3S2026-02-271001.001.001.00
2026Q3R2026-10-06100-0.15-0.15-0.15
2026Q3R2026-08-07101-0.15-0.15-0.15
2026Q3R2026-08-06101-0.15-0.15-0.15
2026Q3R2026-07-08110-0.15-0.15-0.15

Estimate history

EPS, annual-0.266-0.273-0.639-1.612-1.945-1.069-0.793-0.3282
Period2019202020212022202320242025TTM
EPS, quarterly-0.3590.14-0.241-0.18-0.132-0.2430.263-0.156-0.193
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual3.7524.6334.6528.443.9032.9013.2443.19
Period2019202020212022202320242025TTM
Sales, quarterly0.6711.3320.7351.0680.5450.8960.8580.7240.708
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual92.60892.60892.88892.961120.025120.612145.5159.6
Period2019202020212022202320242025MRQ
Shares, quarterly120.4120.612132.6132.7133.166145.5158159.6159.6
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue3.193.242.903.908.444.654.633.75
Cost of Goods Sold Incl. D&A88.0767.36134.66132.34113.9145.2719.9218.59
Gross Profit-84.88-64.12-131.76-128.44-105.47-40.62-15.29-14.84
Selling, General and Administrative Excl. Other38.7346.9045.1951.9626.7020.1311.3111.34
Research and Development0.890.282.856.125.043.833.634.17
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-123.61-111.02-176.95-180.40-132.16-60.75-26.60-26.18
Interest Expense-4.142.582.960.971.530.170.11
Unusual Expense0.002.562.160.9620.415.212.912.45
Net Income Before Taxes-3.68-125.03-140.24-216.66-159.60-68.03-29.47-29.46
Income Taxes12.220.010.03-0.580.620.480.38-0.72
Consolidated Net Income-15.91-125.05-140.27-216.07-160.22-68.51-29.85-28.74
Net Income From Continuing Operations-47.72-105.87-128.62-199.38-149.81-59.32-25.23-24.63
Net Income-47.72-105.87-128.62-199.38-149.81-59.32-25.23-24.63
EPS (Recurring)-0.30-0.78-1.06-1.94-1.46-0.60-0.25-0.25
EPS (Basic, Before Extraordinaries)-0.32-0.79-1.07-1.95-1.61-0.64-0.27-0.27
EPS (Diluted)-0.33-0.79-1.07-1.95-1.61-0.64-0.27-0.27
EBITDA-121.07-108.06-174.25-177.76-126.68-56.50-22.56-22.30
Non-Operating Income (Expense)121.84-7.3241.46-32.33-6.05-0.540.21-0.71
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense10.759.2111.8216.563.822.680.840.28
Price To Sales Ratio496.96658.03313.29264.70133.82---
Gross Margin-2,664.19-1,976.57-4,542.02-3,290.85-1,249.59-873.24-329.94-395.42
Operating Margin-3,879.88-3,422.19-6,099.66-4,622.14-1,565.94-1,305.87-574.16-697.76
Net Margin-1,497.71-3,263.69-4,433.71-5,108.30-1,775.04-1,275.15-544.66-656.56
Shares Outstanding159.60145.50120.61120.0392.9692.8992.6192.61
Market Capitalization1,222.741,222.74909.441,184.591,128.591,128.59--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue0.710.720.860.900.551.070.731.33
Cost of Goods Sold Incl. D&A21.8922.2724.1219.7915.7615.1116.7020.93
Gross Profit-21.18-21.54-23.27-18.89-15.22-14.04-15.96-19.60
Selling, General and Administrative Excl. Other7.647.944.7018.458.379.0411.0410.10
Research and Development0.200.170.400.110.050.060.050.33
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-28.82-29.48-27.97-37.34-23.59-23.08-27.00-29.70
Interest Expense0.70-0.830.381.011.221.531.26
Unusual Expense0.000.000.000.000.002.560.001.36
Net Income Before Taxes-31.56-25.3993.58-40.31-21.61-28.97-34.1418.53
Income Taxes0.07-0.0512.200.010.000.000.000.06
Consolidated Net Income-31.63-25.3481.39-40.32-21.61-28.97-34.1418.47
Net Income From Continuing Operations-30.81-24.6541.74-33.99-17.52-23.85-30.5216.91
Net Income-30.81-24.6541.74-33.99-17.52-23.85-30.5216.91
EPS (Recurring)-0.19-0.160.26-0.24-0.13-0.17-0.240.15
EPS (Basic, Before Extraordinaries)-0.19-0.160.27-0.24-0.13-0.18-0.240.14
EPS (Diluted)-0.19-0.160.26-0.24-0.13-0.18-0.240.14
EBITDA-28.13-28.98-27.40-36.56-22.78-22.34-26.38-28.82
Non-Operating Income (Expense)-2.044.09122.38-2.582.99-2.12-5.6150.85
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.732.492.044.492.732.672.972.78
Price To Sales Ratio496.96503.40556.35689.66453.27316.00224.64313.90
Gross Margin-2,991.38-2,975.55-2,711.54-2,108.71-2,792.11-1,314.98-2,172.11-1,471.47
Operating Margin-4,071.05-4,071.82-3,259.56-4,167.75-4,328.26-2,161.05-3,674.01-2,229.35
Net Margin-4,352.26-3,404.974,864.34-3,793.19-3,214.86-2,233.24-4,151.701,269.37
Shares Outstanding159.60159.60158.00145.50133.17132.70132.60120.61
Market Capitalization1,222.741,521.191,860.742,312.551,666.851,202.59770.20909.44

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments176.2745.31205.04139.6649.859.34-
Short Term Receivables0.5321.573.331.501.392.84-
Inventories0.000.005.015.655.883.54-
Other Current Assets3.392.413.104.231.151.11-
Total Current Assets180.1969.29216.49151.0358.2716.83-
Net Property, Plant & Equipment9.299.676.643.932.522.38-
Total Investments and Advances59.6266.6342.128.229.508.92-
Intangible Assets--0.121.254.347.45-
Deferred Tax Assets0.860.570.440.122.000.27-
Other Assets234.17229.35221.8596.0578.9036.14-
Total Assets484.13375.51487.66260.61155.5371.99-
Short Term Debt Incl. Current Port. of LT Debt34.8213.1913.370.710.346.34-
Accounts Payable7.796.3112.864.585.721.32-
Other Current Liabilities11.2713.9113.4912.1534.527.56-
Total Current Liabilities53.8833.4239.7217.4340.5815.22-
Long Term Debt1.0856.6765.8126.3278.890.14-
Provision for Risks Charges0.000.000.000.000.000.00-
Deferred Tax Liabilities5.614.625.284.017.386.58-
Other Liabilities0.000.370.5610.400.861.35-
Total Liabilities60.5695.08111.3858.16127.7223.30-
Non-Equity Reserves0.000.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.000.00-
Common Equity416.11268.64374.25206.3821.9341.98-
Total Shareholders Equity416.11268.64374.25206.3821.9341.98-
Accumulated Minority Interest7.4611.792.03-3.935.886.71-
Total Equity423.57280.43376.28202.4527.8148.69-
Total Liabilities & Stockholders Equity484.13375.51487.66260.61155.5371.99-
Book Value Per Share2.862.233.122.220.240.45-
Tangible Book Value Per Share2.862.233.122.210.190.37-
Full-Time Employees28624024424489--
Price to Book Ratio2.463.633.054.634.63--
Return on Assets-24.63-29.80-53.29-72.00-52.14--
Return on Equity-30.92-40.01-68.68-131.24-185.62--
Return on Invested Capital-25.38-39.54-45.31-64.38-58.84-59.90-
Quick Ratio3.342.075.328.341.290.87-
Current Ratio3.342.075.458.661.441.11-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-15.91-125.05-140.27-216.07-160.22-68.51-29.85-28.74
Depreciation2.542.952.702.645.484.254.043.88
Other Funds (Non Cash)-107.6034.73-19.2861.6641.4910.823.843.22
Funds from Operations-120.97-87.37-156.85-151.78-113.25-53.44-21.97-21.64
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital0.17-1.83-5.251.26-2.485.61-1.01-1.33
Cash from Operating Activities-120.80-89.20-162.10-150.51-115.73-47.83-22.98-22.98
Capital Expenditures-37.43-5.11-13.57-82.08-8.51-3.99-2.09-0.20
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses132.4129.9526.6139.450.000.000.000.00
Purchase or Sale of Investments-12.500.00-1.13-68.680.000.000.000.00
Purchase of Investments-12.500.00-1.13-68.680.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.00-39.88-18.64-14.65-9.29
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities82.4724.8411.91-111.31-48.38-22.63-16.75-9.49
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock256.01236.470.87323.04158.239.680.000.00
Repurchase of Common Pref Stock-0.63-0.630.000.000.000.000.000.00
Sale of Common Pref Stock256.63237.100.87323.04158.239.680.000.00
Proceedsfrom Stock Options165.29231.130.00319.62158.059.680.000.00
Issuance or Reduction of Debt, Net-33.24-41.24-7.084.0096.2072.86-2.582.52
Change in Long Term Debt-36.24-36.24-7.084.0096.2072.86-2.582.52
Issuance of Long Term Debt0.000.005.004.0096.2072.860.192.52
Reduction of Long Term Debt-36.24-36.24-12.080.000.000.00-2.770.00
Net Financing Active Other Cash Flow-41.19-0.76-1.27-0.04-0.0228.4446.6731.43
Other Financing Activities Uses-40.84-0.76-1.27-0.04-0.020.000.00-0.04
Cash from Financing Activities181.58194.47-7.49327.00254.41110.9844.0933.96
Exchange Rate Effect-0.570.85-2.060.21-0.48-0.000.280.12
Net Change in Cash142.69130.96-159.7365.3889.8140.514.641.61
Free Cash Flow-154.24-93.20-165.03-152.09-124.24-51.82-25.08-23.18
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments216.15258.43291.82176.2773.4689.29
Short Term Receivables5.677.745.900.5311.0911.43
Inventories0.000.000.000.000.000.00
Other Current Assets3.523.963.753.393.133.57
Total Current Assets225.34270.13301.46180.1987.68104.29
Net Property, Plant & Equipment9.847.497.039.299.9410.56
Total Investments and Advances62.2758.0762.8359.6262.7559.52
Deferred Tax Assets---0.86--
Other Assets258.42249.14222.99234.17225.78226.10
Total Assets555.87584.82594.31484.13386.15400.47
Short Term Debt Incl. Current Port. of LT Debt36.5935.9034.9634.8248.6314.83
Accounts Payable13.8716.2211.467.799.4811.28
Other Current Liabilities1.081.371.8111.273.891.03
Total Current Liabilities51.5553.5048.2353.8862.0027.15
Long Term Debt2.910.750.411.0825.4157.76
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---5.614.584.39
Other Liabilities0.000.000.000.000.410.40
Total Liabilities54.4554.2448.6460.5692.3989.69
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity497.20525.82540.28416.11280.13293.34
Total Shareholders Equity497.20525.82540.28416.11280.13293.34
Accumulated Minority Interest4.224.765.407.4613.6317.44
Total Equity501.42530.58545.67423.57293.76310.78
Total Liabilities & Stockholders Equity555.87584.82594.31484.13386.15400.47
Book Value Per Share3.123.293.422.862.102.21
Tangible Book Value Per Share3.123.293.422.862.102.21
Full-Time Employees---286--
Price to Book Ratio2.462.923.467.605.683.92
Return on Assets-10.13-6.99-6.67-24.63-14.44-19.76
Return on Equity-12.28-8.40-7.94-30.92-20.74-27.71
Return on Invested Capital-6.16-4.687.72-8.15-5.73-6.79
Quick Ratio4.375.056.253.341.413.84
Current Ratio4.375.056.253.341.413.84

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-31.63-25.3481.39-40.32-21.61-28.97
Depreciation0.700.500.560.780.810.74
Other Funds (Non Cash)5.611.23-128.0513.601.319.59
Funds from Operations-25.32-23.61-46.10-25.94-19.50-18.64
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-2.923.64-0.800.24-8.23-1.35
Cash from Operating Activities-28.24-19.96-46.90-25.70-27.72-20.00
Capital Expenditures-8.09-22.74-3.39-3.210.09-1.26
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.276.42125.620.099.7020.02
Purchase or Sale of Investments-6.250.00-6.250.000.000.00
Purchase of Investments-6.250.00-6.250.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-14.07-16.32115.98-3.129.7918.03
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.003.2384.34168.441.930.44
Repurchase of Common Pref Stock0.000.000.00-0.630.000.00
Sale of Common Pref Stock0.003.2384.34169.061.930.44
Proceedsfrom Stock Options0.000.000.00165.290.000.25
Issuance or Reduction of Debt, Net0.000.002.50-35.740.00-10.51
Change in Long Term Debt0.000.000.00-36.2410.51-10.51
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.00-36.2410.51-10.51
Net Financing Active Other Cash Flow0.000.00-40.08-1.100.200.14
Other Financing Activities Uses0.000.00-40.08-0.760.000.00
Cash from Financing Activities0.003.2346.76131.592.12-9.92
Exchange Rate Effect0.02-0.34-0.300.05-0.020.58
Net Change in Cash-42.28-33.39115.55102.82-15.83-11.31
Free Cash Flow-35.85-41.06-48.79-28.54-27.63-21.25

Revenue breakdown

Data Processing Services2024: 2.83M 2025: 3.24M
Renewable Energy Storage Systems2024: 70.00K
Canada2024: 2.83M 2025: 3.24M
China2024: 70.00K
Consolidation, Policy2024: -177.00K 2025: -57.00K
Data Processing2024: 3.01M 2025: 3.30M
Energy Storage2024: 70.00K

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.83%11.5M116.6M2.25M
2026-10-159.66%11.3M116.6M2.18M
2026-09-3010.14%11.8M116.6M2.11M
2026-09-159.30%10.8M116.3M2.21M
2026-08-319.02%10.5M115.9M2.19M
2026-08-149.45%11.0M115.9M2.22M
2026-07-319.85%11.3M115.0M2.17M
2026-07-159.26%10.7M115.0M2.16M
2026-06-308.82%10.1M115.0M2.17M
2026-06-157.24%8.4M116.1M2.16M
2026-05-296.45%7.5M116.0M2.12M
2026-05-156.86%8.0M116.0M2.10M
2026-04-306.62%8.1M122.3M2.12M
2026-04-157.14%8.6M121.0M2.15M
2026-03-317.26%8.6M118.5M2.14M
2026-03-137.68%9.1M118.5M1.89M
2026-02-276.99%8.3M118.5M1.93M
2026-02-138.19%9.7M118.5M1.99M
2026-01-309.19%10.1M109.8M2.03M
2026-01-159.49%10.4M109.8M2.07M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.006.307.200.0015.1930.000.000.990-0.0140.000
call2.504.805.705.657.8627.000.000.949-0.0440.001
call4.003.304.200.004.9370.000.000.915-0.0420.002
call5.002.403.205.503.6975.000.000.882-0.0390.002
call6.001.502.150.002.5180.000.000.833-0.0340.003
call7.500.400.700.861.1873230.000.605-0.0310.005
call9.000.050.150.101.0874.000.000.215-0.0220.004
call10.000.000.050.101.1217220.000.086-0.0120.002
call11.000.000.250.001.4090.000.000.071-0.0130.002
call12.500.000.050.051.7473030.000.059-0.0130.001
call14.000.000.250.002.0980.000.000.052-0.0150.001
call15.000.000.250.082.29476.000.000.049-0.0160.001
call16.000.000.250.002.4530.000.000.046-0.0160.001
call17.500.000.250.152.6892500.000.043-0.0170.001
put1.000.000.050.007.2270.000.00-0.010-0.0130.000
put2.500.000.250.006.2390.000.00-0.051-0.0440.001
put4.000.000.250.003.9480.000.00-0.086-0.0410.002
put5.000.000.250.142.8905.000.00-0.117-0.0380.002
put6.000.000.250.071.9831.000.00-0.167-0.0330.003
put7.500.150.450.351.1829410.00-0.395-0.0300.005
put9.001.101.550.001.4650.000.00-0.785-0.0210.004
put10.002.252.452.031.6603990.00-0.914-0.0110.002
put11.002.853.700.002.7100.000.00-0.929-0.0120.002
put12.504.305.103.922.9201.000.00-0.941-0.0130.001
put14.005.806.700.003.6330.000.00-0.948-0.0140.001
put15.006.807.707.003.8750.000.00-0.951-0.0140.001
put16.007.808.700.004.0990.000.00-0.954-0.0140.001
put17.509.3010.200.004.3730.000.00-0.957-0.0150.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-05SCHEDULE 13G/ASEC
2026-09-238-KCurrent report2026-09-23SEC
2026-09-023Initial statement of beneficial ownership of securities2026-09-01SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-058-KCurrent report2026-08-03SEC
2026-08-033Initial statement of beneficial ownership of securities2026-08-01SEC
2026-07-10SDSpecialized Disclosure ReportSEC
2026-07-088-KCurrent report2026-07-07SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-048-KCurrent report2026-06-04SEC
2026-05-298-KCurrent report2026-05-28SEC
2026-05-218-KCurrent report2026-05-20SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-12SCHEDULE 13GSEC
2026-05-118-KCurrent report2026-05-11SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-30S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-04-21DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-21ARSAnnual report to security holders. 2025-12-31SEC
2026-04-21DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-04SEC
2026-04-07SCHEDULE 13G/ASEC
2026-03-094Statement of changes in beneficial ownership of securities2026-03-06SEC
2026-03-094Statement of changes in beneficial ownership of securities2026-03-06SEC
2026-03-094Statement of changes in beneficial ownership of securities2026-03-06SEC
2026-03-094Statement of changes in beneficial ownership of securities2026-03-06SEC
2026-03-094Statement of changes in beneficial ownership of securities2026-03-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-0300803.06K6
2026-02002.03M1
2026-010000
2025-12001.47M1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.62%
PRICE T ROWE ASSOCIATES INC /MD/7.00%
STATE STREET CORP6.79%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4.56%
WELLINGTON MANAGEMENT GROUP LLP4.45%
FMR LLC4.44%
Alyeska Investment Group, L.P.4.33%
VANGUARD CAPITAL MANAGEMENT LLC3.48%
SailingStone Capital Partners LLC2.65%
PRIMECAP MANAGEMENT CO/CA/2.17%

Funds

Fund% owned
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF5.01%
Global X Copper Miners ETF3.23%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.55%
iShares Russell 2000 ETF1.99%
PRIMECAP Odyssey Aggressive Growth Fund1.92%
Fidelity Contrafund1.83%
T. Rowe Price New Horizons Fund, Inc.1.35%
T. Rowe Price Real Assets Fund, Inc.1.19%
Victory Global Energy Transition Fund1.03%
VANGUARD EXTENDED MARKET INDEX FUND0.85%

OakChart. IE. Cached 15 minutes.