Euro Pacific Asset Management 13F: Cuts IE Stake by $49K

Euro Pacific Asset Management has slightly reduced its holdings in Ivanhoe Electric Inc. (NYSE American: IE). According to the latest Form 13F filing with the SEC, the fund trimmed its position by 4,485 shares, a 1.1% decrease, leaving it with 414,453 shares valued at approximately $4.57 million. This filing reflects holdings as of the reporting period and may not represent the fund's current position.

What Changed in Euro Pacific Asset Management's Ivanhoe Electric Position

Euro Pacific Asset Management cut its stake in Ivanhoe Electric by 4,485 shares, bringing its total holdings to 414,453 shares. The shares are valued at about $4.57 million, marking a 1.1% decrease from the previous 418,938 shares.

Ivanhoe Electric Inc. Stock Down 9.4%

Ivanhoe Electric, trading on the NYSE American, has a market cap of roughly $1.57 billion. The company has no meaningful forward P/E ratio as it is not currently profitable. The stock's beta is 1.265, indicating moderate volatility compared to the market. Over the past year, the stock has traded between $7.86 and $21.55. Its 50-day moving average is around $10.02, while the 200-day moving average is approximately $13.07. The company maintains a strong liquidity position with a current ratio of 5.05 and a quick ratio of 4.95, alongside a debt-to-equity ratio of 6.91.

Recent Earnings

Ivanhoe Electric reported revenue of $3.02 million, though it experienced a revenue decline of 32.2%. The company's net margin is currently 0%, and it has a return on equity of -1.4%. The next earnings report is scheduled for November 5, 2026.

About Ivanhoe Electric

Ivanhoe Electric Inc. is involved in the exploration and development of mineral resources, primarily focusing on copper, gold, silver, nickel, cobalt, and platinum group elements. The company's main project is the Santa Cruz Project, a copper exploration effort spanning 6,000 acres in Arizona. Founded in 2020, Ivanhoe Electric is headquartered in Tempe, Arizona, and is led by CEO Taylor Melvin.

Bottom Line

Euro Pacific Asset Management's slight reduction in Ivanhoe Electric shares is part of its regular portfolio adjustments. Investors often track such filings to gauge fund sentiment, though it's important to remember these 13F filings are backward-looking and may not reflect current positions. Ivanhoe Electric remains focused on its copper exploration projects, which are crucial for its long-term growth strategy.