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6Mar 2, 2026·SEC
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Dec 15, 2025·SEC
Ivanhoe Electric Inc. (IE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Ivanhoe Electric Inc. (IE) stock price & volume — 10-year historical chart
Ivanhoe Electric Inc. (IE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Ivanhoe Electric Inc. (IE) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 23, 2026 | $0.24vs $0.21-14.3% | $896,000vs $545,000+64.4% |
| Q4 2025 | Nov 5, 2025 | $0.13vs $0.21+38.1% | $545,000vs $545,000+0.0% |
| Q3 2025 | Aug 5, 2025 | $0.16vs $0.16+0.0% | $1Mvs $1M+6.8% |
| Q2 2025 | May 6, 2025 | $0.24vs $0.21-14.3% | $735,000vs $754,650-2.6% |
Ivanhoe Electric Inc. (IE) competitors in Data platforms, analytics and business intelligence — business model, growth, and fundamentals comparison
Ivanhoe Electric Inc. (IE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Ivanhoe Electric Inc. (IE) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 3.75M | 4.63M | 4.65M | 8.44M | 3.9M | 2.9M | 3.24M | 3.37M |
| Revenue Growth % | - | 23.48% | 0.41% | 81.43% | -53.76% | -25.67% | 11.82% | 2.78% |
| Cost of Goods Sold | 1.81M | 1.78M | 1.52M | 3.13M | 2.99M | 1.02M | 67.36M | 35.52M |
| COGS % of Revenue | 48.13% | 38.53% | 32.67% | 37.14% | 76.51% | 35.09% | 2076.57% | - |
| Gross Profit | 1.95M▲ 0% | 2.85M▲ 46.4% | 3.13M▲ 10.0% | 5.3M▲ 69.4% | 917K▼ 82.7% | 1.88M▲ 105.3% | -64.12M▼ 3505.2% | -32.15M▲ 0% |
| Gross Margin % | 51.87% | 61.47% | 67.33% | 62.86% | 23.49% | 64.91% | -1976.57% | -954.97% |
| Gross Profit Growth % | - | 46.35% | 9.97% | 69.38% | -82.71% | 105.34% | -3505.2% | - |
| Operating Expenses | -24.23M | -23.75M | 63.88M | 137.47M | 181.32M | 178.83M | 46.9M | 61.62M |
| OpEx % of Revenue | -645.9% | -512.69% | 1373.19% | 1628.79% | 4645.63% | 6164.56% | 1445.62% | - |
| Selling, General & Admin | 11.05M | 11.73M | 20.55M | 27.14M | 48.48M | 45.04M | 39.24M | 37.49M |
| SG&A % of Revenue | 294.48% | 253.1% | 441.77% | 321.61% | 1242.12% | 1552.46% | 1209.68% | - |
| Research & Development | 4.17M | 3.63M | 3.83M | 5.04M | 6.12M | 2.85M | 275K | 627K |
| R&D % of Revenue | 111.17% | 78.33% | 82.22% | 59.72% | 156.8% | 98.35% | 8.48% | - |
| Other Operating Expenses | -39.45M | -39.11M | 39.51M | 105.29M | 126.72M | 130.94M | 7.38M | 0 |
| Operating Income | 26.18M▲ 0% | 26.6M▲ 1.6% | -60.75M▼ 328.4% | -132.16M▼ 117.6% | -180.4M▼ 36.5% | -176.95M▲ 1.9% | -111.02M▲ 37.3% | -180.77M▲ 0% |
| Operating Margin % | 697.76% | 574.16% | -1305.87% | -1565.94% | -4622.14% | -6099.66% | -3422.19% | -5368.81% |
| Operating Income Growth % | - | 1.61% | -328.37% | -117.56% | -36.5% | 1.91% | 37.26% | - |
| EBITDA | 30.06M | 30.64M | -56.5M | -127.95M | -177.76M | -174.25M | -108.06M | -178.44M |
| EBITDA Margin % | 801.07% | 661.36% | -1214.51% | -1516.04% | -4554.5% | -6006.48% | -3331.23% | -5299.64% |
| EBITDA Growth % | - | 1.95% | -284.39% | -126.47% | -38.93% | 1.98% | 37.98% | -23.6% |
| D&A (Non-Cash Add-back) | 3.88M | 4.04M | 4.25M | 4.21M | 2.64M | 2.7M | 2.95M | 2.33M |
| EBIT | -29.35M | -29.3M | -66.49M | -158.63M | -213.7M | -137.65M | -120.89M | -84.91M |
| Net Interest Income | -114K | -175K | -1.53M | -972K | -2.96M | -2.58M | -4.14M | -5.98M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 114K | 175K | 1.53M | 972K | 2.96M | 2.58M | 4.14M | 6.81M |
| Other Income/Expense | -55.64M | -56.07M | -7.28M | -27.44M | -36.26M | 36.71M | -14.02M | -3.71M |
| Pretax Income | -29.46M▲ 0% | -29.47M▼ 0.0% | -68.03M▼ 130.8% | -159.6M▼ 134.6% | -216.66M▼ 35.7% | -140.24M▲ 35.3% | -125.03M▲ 10.8% | -184.47M▲ 0% |
| Pretax Margin % | -785.21% | -636.11% | -1462.32% | -1891.03% | -5551.09% | -4834.13% | -3854.35% | -5478.88% |
| Income Tax | -717K | 381K | 484K | 618K | -584K | 32K | 12K | -51.83M |
| Effective Tax Rate % | 2.43% | -1.29% | -0.71% | -0.39% | 0.27% | -0.02% | -0.01% | 28.1% |
| Net Income | -24.63M▲ 0% | -25.23M▼ 2.4% | -59.32M▼ 135.1% | -149.81M▼ 152.6% | -199.38M▼ 33.1% | -128.62M▲ 35.5% | -105.87M▲ 17.7% | -117.09M▲ 0% |
| Net Margin % | -656.56% | -544.66% | -1275.15% | -1775.04% | -5108.3% | -4433.71% | -3263.69% | -3477.73% |
| Net Income Growth % | - | -2.44% | -135.08% | -152.55% | -33.08% | 35.49% | 17.69% | -13% |
| Net Income (Continuing) | -28.74M | -29.85M | -68.51M | -160.22M | -216.07M | -140.27M | -125.05M | -132.64M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -235K | 6.71M | 5.88M | -3.93M | 2.03M | 11.79M | 7.46M | 5.4M |
| EPS (Diluted) | -0.31▲ 0% | -0.32▼ 3.2% | -0.74▼ 131.3% | -1.61▼ 117.6% | -1.95▼ 21.1% | -1.07▲ 45.1% | -0.79▲ 26.2% | -0.74▲ 0% |
| EPS Growth % | - | -3.23% | -131.25% | -117.57% | -21.12% | 45.13% | 26.17% | 4.71% |
| EPS (Basic) | -0.31 | -0.32 | -0.74 | -1.61 | -1.95 | -1.07 | -0.79 | - |
| Diluted Shares Outstanding | 92.61M | 92.61M | 92.61M | 92.96M | 102.49M | 120.41M | 133.58M | 158.48M |
| Basic Shares Outstanding | 92.61M | 92.61M | 92.61M | 92.96M | 102.49M | 120.41M | 133.58M | 152.22M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
Ivanhoe Electric Inc. (IE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 9.61M | 16.83M | 58.27M | 151.03M | 216.49M | 69.29M | 180.19M | 295.72M |
| Cash & Short-Term Investments | 4.7M | 9.34M | 49.85M | 139.66M | 205.04M | 40.97M | 176.27M | 289.82M |
| Cash Only | 4.7M | 9.34M | 49.85M | 139.66M | 205.04M | 40.97M | 176.27M | 289.82M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 892K | 2.84M | 1.39M | 1.5M | 3.33M | 21.57M | 526K | 5.9M |
| Days Sales Outstanding | 86.78 | 223.82 | 108.67 | 64.74 | 311.04 | 2.71K | 59.18 | 784.47 |
| Inventory | 2.52M | 3.54M | 5.88M | 5.65M | 5.01M | 0 | 0 | 0 |
| Days Inventory Outstanding | 509.71 | 723.46 | 1.41K | 657.58 | 612.77 | - | - | - |
| Other Current Assets | 786K | 0 | 0 | 0 | 0 | 4.34M | 3.39M | 0 |
| Total Non-Current Assets | 43.17M | 54.9M | 95.27M | 109.45M | 270.74M | 305.65M | 303.94M | 68.08M |
| Property, Plant & Equipment | 13.33M | 34.4M | 75.56M | 90.69M | 222.94M | 235.54M | 9.29M | 7.03M |
| Fixed Asset Turnover | 0.28x | 0.13x | 0.06x | 0.09x | 0.02x | 0.01x | 0.35x | 0.37x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 10.39M | 7.45M | 4.34M | 1.25M | 123K | 0 | 0 | 0 |
| Long-Term Investments | 14.74M | 8.92M | 9.5M | 8.22M | 42.12M | 66.63M | 59.62M | 242.95M |
| Other Non-Current Assets | 4.72M | 1.33M | 2.31M | 9.3M | 5.56M | 3.47M | 234.17M | 686.05M |
| Total Assets | 52.78M▲ 0% | 71.72M▲ 35.9% | 153.53M▲ 114.1% | 260.49M▲ 69.7% | 487.23M▲ 87.0% | 374.93M▼ 23.0% | 484.13M▲ 29.1% | 594.31M▲ 0% |
| Asset Turnover | 0.07x | 0.06x | 0.03x | 0.03x | 0.01x | 0.01x | 0.01x | 0.01x |
| Asset Growth % | - | 35.89% | 114.07% | 69.66% | 87.04% | -23.05% | 29.13% | 71.6% |
| Total Current Liabilities | 17.7M | 15.22M | 40.58M | 17.43M | 39.72M | 33.42M | 53.88M | 35.37M |
| Accounts Payable | 870K | 1.32M | 5.72M | 4.58M | 12.86M | 6.31M | 7.79M | 0 |
| Days Payables Outstanding | 175.83 | 269.71 | 1.37K | 533 | 1.57K | 2.26K | 42.22 | 73.36 |
| Short-Term Debt | 7.92M | 5.76M | 0 | 0 | 12.67M | 12.41M | 34.82M | 35.37M |
| Deferred Revenue (Current) | 0 | 2.42M | 3.48M | 2.78M | 2.4M | 0 | 0 | 0 |
| Other Current Liabilities | 7.12M | 108K | 26.56M | 0 | 7.61M | 4.1M | 11.27M | 0 |
| Current Ratio | 0.54x | 1.11x | 1.44x | 8.66x | 5.45x | 2.07x | 3.34x | 3.34x |
| Quick Ratio | 0.40x | 0.87x | 1.29x | 8.34x | 5.32x | 2.07x | 3.34x | 3.34x |
| Cash Conversion Cycle | 420.65 | 677.57 | 146.37 | 189.32 | -648.03 | - | - | 711.12 |
| Total Non-Current Liabilities | 4.47M | 7.8M | 85.13M | 40.61M | 71.22M | 61.09M | 6.69M | 13.27M |
| Long-Term Debt | 0 | 0 | 78.83M | 25.92M | 64.62M | 55.1M | 1.08M | 0 |
| Capital Lease Obligations | 685K | 143K | 55K | 403K | 1.2M | 1.56M | 1.08M | 3.65M |
| Deferred Tax Liabilities | 0 | 6.31M | 5.38M | 3.89M | 4.84M | 4.05M | 5.61M | 14.57M |
| Other Non-Current Liabilities | 3.78M | 1.35M | 865K | 10.4M | 562K | 370K | -1.08M | 13M |
| Total Liabilities | 22.17M | 23.03M | 125.72M | 58.04M | 110.94M | 94.5M | 60.56M | 48.64M |
| Total Debt | 9.26M | 6.48M | 79.23M | 27.03M | 79.19M | 69.86M | 36.98M | 35.37M |
| Net Debt | 4.56M | -2.86M | 29.38M | -112.63M | -125.86M | 28.89M | -139.3M | -254.45M |
| Debt / Equity | 0.30x | 0.13x | 2.85x | 0.13x | 0.21x | 0.25x | 0.09x | 0.09x |
| Debt / EBITDA | 0.31x | 0.21x | - | - | - | - | - | -0.20x |
| Net Debt / EBITDA | 0.15x | -0.09x | - | - | - | - | - | 1.43x |
| Interest Coverage | -257.43x | -167.41x | -43.35x | -163.20x | -72.20x | -53.25x | -29.19x | -12.46x |
| Total Equity | 30.61M▲ 0% | 48.69M▲ 59.1% | 27.81M▼ 42.9% | 202.45M▲ 627.9% | 376.28M▲ 85.9% | 280.43M▼ 25.5% | 423.57M▲ 51.0% | 545.67M▲ 0% |
| Equity Growth % | - | 59.1% | -42.88% | 627.86% | 85.87% | -25.47% | 51.04% | 139.48% |
| Book Value per Share | 0.33 | 0.53 | 0.30 | 2.18 | 3.67 | 2.33 | 3.17 | 3.44 |
| Total Shareholders' Equity | 30.84M | 41.98M | 21.93M | 206.38M | 374.25M | 268.64M | 416.11M | 540.28M |
| Common Stock | 32.13M | 43.52M | 6K | 9K | 12K | 12K | 15K | 16K |
| Retained Earnings | 0 | 0 | -52.31M | -202.13M | -401.5M | -530.13M | -636M | -594.26M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.29M | -1.54M | -1.5M | -1.19M | -2.07M | -3.28M | -3.61M | -4.29M |
| Minority Interest | -235K | 6.71M | 5.88M | -3.93M | 2.03M | 11.79M | 7.46M | 5.4M |
Ivanhoe Electric Inc. (IE) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -22.98M | -22.98M | -47.83M | -115.73M | -150.51M | -162.1M | -89.2M | -89.2M |
| Operating CF Margin % | -612.45% | -496.09% | -1028.2% | -1371.26% | -3856.39% | -5587.59% | -2749.69% | - |
| Operating CF Growth % | - | -0.02% | -108.11% | -141.96% | -30.05% | -7.69% | 44.97% | 196.24% |
| Net Income | -28.74M | -29.85M | -68.51M | -160.22M | -199.38M | -128.62M | -105.87M | -117.09M |
| Depreciation & Amortization | 3.88M | 4.04M | 4.25M | 4.21M | 2.64M | 2.7M | 5.79M | -622K |
| Stock-Based Compensation | 382K | 1.15M | 3.67M | 4.83M | 20.96M | 0 | 11.66M | 0 |
| Deferred Taxes | -717K | -267K | 495K | 618K | -583K | 0 | 0 | 0 |
| Other Non-Cash Items | 3.56M | 2.96M | 6.66M | 37.31M | 24.58M | -30.93M | 1.66M | -93.97M |
| Working Capital Changes | -1.33M | -1.01M | 5.61M | -2.48M | 1.26M | -5.25M | -2.44M | -9.35M |
| Change in Receivables | -568K | -312K | 1.46M | -112K | 0 | 385K | 1.04M | -9.15M |
| Change in Inventory | -9K | -1.02M | -2.34M | -2.08M | 542K | -1.51M | 0 | 0 |
| Change in Payables | -393K | 0 | 5.48M | 0 | 0 | -7.86M | 0 | 1.6M |
| Cash from Investing | -9.49M | -16.75M | -22.63M | -48.38M | -150.77M | 11.91M | 24.84M | 139.86M |
| Capital Expenditures | -4.01M | -16.73M | -18.39M | -44.41M | -82.08M | -13.57M | -5.11M | 2K |
| CapEx % of Revenue | 106.77% | 361.02% | 395.36% | 526.2% | 2103.13% | 467.77% | 157.49% | - |
| Acquisitions | -5.32M | 0 | -870K | -3.97M | 0 | 26.61M | 29.95M | -142K |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | -171K | -20K | -1.76M | 0 | -68.68M | 0 | 0 | 140M |
| Cash from Financing | 33.96M | 44.09M | 110.98M | 254.41M | 366.45M | -7.49M | 194.47M | 166.79M |
| Debt Issued (Net) | 2.52M | -2.58M | 72.86M | 96.2M | 4M | -7.08M | -41.24M | -5M |
| Equity Issued (Net) | 0 | 0 | 9.68M | 158.05M | 319.62M | 867K | 236.47M | -65.67M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -626K | 0 |
| Other Financing | 31.43M | 46.67M | 28.44M | 160K | 42.83M | -1.27M | -759K | 237.46M |
| Net Change in Cash | 1.61M▲ 0% | 4.64M▲ 188.9% | 40.51M▲ 772.7% | 89.81M▲ 121.7% | 65.38M▼ 27.2% | -159.73M▼ 344.3% | 130.96M▲ 182.0% | 75.68M▲ 0% |
| Free Cash Flow | -26.98M▲ 0% | -39.71M▼ 47.2% | -66.22M▼ 66.8% | -160.15M▼ 141.8% | -232.6M▼ 45.2% | -165.03M▲ 29.1% | -93.2M▲ 43.5% | -77.8M▲ 0% |
| FCF Margin % | -719.22% | -857.11% | -1423.56% | -1897.45% | -5959.52% | -5688.59% | -2873.09% | -2310.69% |
| FCF Growth % | - | -47.16% | -66.77% | -141.82% | -45.24% | 29.05% | 43.52% | 40.23% |
| FCF per Share | -0.29 | -0.43 | -0.72 | -1.72 | -2.27 | -1.37 | -0.70 | -0.70 |
| FCF Conversion (FCF/Net Income) | 0.93x | 0.91x | 0.81x | 0.77x | 0.75x | 1.26x | 0.84x | 0.66x |
| Interest Paid | 0 | 57K | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 648K | 634K | 666K | 1.2M | 0 | 0 | 0 |
Ivanhoe Electric Inc. (IE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -63.64% | -155.07% | -130.12% | -68.9% | -39.17% | -30.08% | -29.76% |
| Return on Invested Capital (ROIC) | 49.26% | -88.45% | -134.86% | -79.53% | -47.42% | -28.05% | -28.05% |
| Gross Margin | 61.47% | 67.33% | 62.86% | 23.49% | 64.91% | -1976.57% | -954.97% |
| Net Margin | -544.66% | -1275.15% | -1775.04% | -5108.3% | -4433.71% | -3263.69% | -3477.73% |
| Debt / Equity | 0.13x | 2.85x | 0.13x | 0.21x | 0.25x | 0.09x | 0.09x |
| Interest Coverage | -167.41x | -43.35x | -163.20x | -72.20x | -53.25x | -29.19x | -12.46x |
| FCF Conversion | 0.91x | 0.81x | 0.77x | 0.75x | 1.26x | 0.84x | 0.66x |
| Revenue Growth | 23.48% | 0.41% | 81.43% | -53.76% | -25.67% | 11.82% | 2.78% |
Ivanhoe Electric Inc. (IE) SEC filings — annual & quarterly reports (10-K, 10-Q)
Mar 2, 2026·SEC
Feb 10, 2026·SEC
Dec 15, 2025·SEC
Ivanhoe Electric Inc. (IE) stock FAQ — growth, dividends, profitability & financials explained
Ivanhoe Electric Inc. (IE) reported $3.4M in revenue for fiscal year 2025. This represents a 10% decrease from $3.8M in 2019.
Ivanhoe Electric Inc. (IE) grew revenue by 11.8% over the past year. This is steady growth.
Ivanhoe Electric Inc. (IE) reported a net loss of $117.1M for fiscal year 2025.
Ivanhoe Electric Inc. (IE) has a return on equity (ROE) of -30.1%. Negative ROE indicates the company is unprofitable.
Ivanhoe Electric Inc. (IE) had negative free cash flow of $77.8M in fiscal year 2025, likely due to heavy capital investments.
Ivanhoe Electric Inc. (IE) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates