- Price is above Fair Value, showing premium demand versus the model.
IE
TOR
Week ended 07 Aug 2026
Weekly Investor Report
Ivanhoe Electric Inc. · Basic Materials · Copper
Latest close
15.44 CAD
23.5%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -13.0% below the Trend Line and sits at 24.8% of its 52-week range. The latest completed week returned 23.5%, after a 20.8% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 45/100. Near-term considerations: volume confirmation is below normal.
Setup score
32
out of 100
Latest Close
15.44 CAD
7 Aug 2026
1W Return
23.5%
latest completed week
4W Return
20.8%
short-term follow-through
12W Return
-12.5%
quarterly tape
Trend Breadth
57.7%
30 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
23.5%
Latest completed week; four-week move 20.8%.
Indicator stack
32/33
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
45/100
31 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -13.0% below the Trend Line and sits at 24.8% of its 52-week range. The latest completed week returned 23.5%, after a 20.8% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0312-week average 0.07
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.03Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 20.8% over four weeks, -12.5% over 12 weeks, and 11.0% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year30
Trend breadth57.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.88Latest activity-pressure read.
Pressure change-14.7%Four-week change in activity pressure.
Leadership-23.32Latest relative-leadership reading.
RS change35.4%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 76%
Model confidence 71%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength2/100Blend of value, momentum, and quality. Underlying universe rank 99; rank 1 is best.
Value11/100Relative valuation strength. Underlying universe rank 90; rank 1 is best.
Quality3/100Profitability and accounting quality. Underlying universe rank 98; rank 1 is best.
Momentum22/100Medium-term price momentum. Underlying universe rank 79; rank 1 is best.
Growth71/100Revenue and earnings growth. Underlying universe rank 30; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 725.9x Market value relative to trailing revenue.
- EV / EBITDA
- 160.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -5.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 64.8% Gross profit retained from each unit of revenue.
- Operating margin
- -3325.8% Operating profit retained from revenue.
- Free-cash-flow margin
- -3363.1% Free cash flow generated from revenue.
- Return on invested capital
- -29.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 11.8% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- -6.8% Net share repurchases relative to market value.
- Shareholder yield
- -6.8% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -18.6x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment45/100
Weighted news tone is neutral across 31 relevant articles.
4 positive · 24 neutral · 3 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-46.4%Distance below the 52-week high.
13-week volatility11.4%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher10 of 2616 weeks finished lower.
Best week+23.5%Week of 7 Aug.
Worst week-23.9%Week of 6 Mar.
Latest week+23.5%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains1
Flat weeks0
Modest losses4
Sharp losses12
Recent vol11.4%13-week weekly-return volatility.
Base vol10.7%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew9.3% / -7.7%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorCA Basic Materials
4-week rank20 / 100
Group average13.1%
Trend breadth19.0%
Trend19.0%active weekly trend signals
MD17.0%positive activity pressure
RS51.0%positive relative leadership
Four-week leaders
IndustryCA Copper
4-week rank4 / 12
Group average16.8%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD33.3%positive activity pressure
RS66.7%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape25/100
Trend, activity pressure, participation, and risk combine to a 25/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.03; No reversal markers Factors8/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 88; Small Cap Core rank 95 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment45/100Weighted news tone is neutral across 31 relevant articles.
Analysts’ Opinions Are Mixed on These Materials Stocks: Calumet Specialty Products (CLMT), Boise Cascade (BCC) and Ivanhoe Electric Inc. (IE) Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 15.44 CAD | 23.5% | 17.74 CAD | 14.39 CAD | -0.88 | -23.32 | 87.7K | Off |
| 31 Jul 2026 | 12.50 CAD | -0.2% | 18.02 CAD | 14.42 CAD | -0.92 | -36.05 | 89.2K | Off |
| 24 Jul 2026 | 12.53 CAD | 8.6% | 18.35 CAD | 14.48 CAD | -0.87 | -36.45 | 199.3K | Off |
| 17 Jul 2026 | 11.54 CAD | -9.7% | 18.69 CAD | 14.54 CAD | -0.87 | -41.75 | 165.7K | Off |
| 10 Jul 2026 | 12.78 CAD | -8.4% | 19.01 CAD | 14.60 CAD | -0.76 | -36.09 | 220.6K | Off |
| 3 Jul 2026 | 13.95 CAD | 7.6% | 19.26 CAD | 14.65 CAD | -0.78 | -30.50 | 7.4K | Off |
| 26 Jun 2026 | 12.97 CAD | -17.8% | 19.49 CAD | 14.69 CAD | -0.78 | -35.03 | 55.0K | Off |
| 19 Jun 2026 | 15.78 CAD | 0.8% | 19.73 CAD | 14.72 CAD | -0.51 | -21.26 | 300 | Off |
| 12 Jun 2026 | 15.66 CAD | -1.8% | 19.75 CAD | 14.73 CAD | -0.57 | -21.68 | 66.9K | Off |
| 5 Jun 2026 | 15.94 CAD | -14.6% | 19.83 CAD | 14.75 CAD | -0.53 | -18.95 | 48.1K | Off |
| 29 May 2026 | 18.67 CAD | 14.4% | 19.87 CAD | 14.77 CAD | -0.43 | -5.86 | 165.1K | Off |
| 22 May 2026 | 16.32 CAD | -7.5% | 19.93 CAD | 14.76 CAD | -0.69 | -16.56 | 123.8K | Off |
| 15 May 2026 | 17.65 CAD | -6.7% | 20.13 CAD | 14.76 CAD | -0.68 | -7.74 | 167.4K | Off |
| 8 May 2026 | 18.92 CAD | 6.8% | 20.26 CAD | 14.75 CAD | -0.75 | -1.29 | 134.1K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.