CoverageForm 410-K10-Q8-K13D13G13F

IE · Ivanhoe Electric Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · IE

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$858.0K-$545.0K$1.07M$735.0K-$671.0K$538.0K$360.0K-
Cost of Revenue$353.0K-$266.0K$294.0K$293.0K-$256.0K$192.0K$100.0K-
Gross Profit$505.0K-$279.0K$774.0K$442.0K-$415.0K$346.0K$260.0K-
R&D$404.0K-$54.0K$55.0K$52.0K-$871.0K$842.0K$810.0K-
SG&A$9.86M-$9.13M$9.72M$11.59M-$10.86M$10.69M$12.60M-
Total Operating Expenses----------
D&A$564.0K---$622.0K---$622.0K-
Operating Income$96.76M-($23.59M)($25.64M)($27.00M)-($41.83M)($48.55M)($56.88M)-
Interest Expense$1.44M---$1.66M---$1.82M-
Income Tax$12.20M-$0$0$0-$0$0($26.0K)-
Net Income$41.74M-($17.52M)($46.78M)($30.52M)-($43.24M)($46.78M)($55.51M)-
EPS - Basic($0.27)-$0.13$0.18$0.24-$0.36$0.39$0.46-
EPS - Diluted($0.26)-$0.13$0.18$0.24-$0.36$0.39$0.46-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$289.82M$173.26M$69.48M$88.05M$98.16M$40.97M$81.07M$133.81M$179.36M$205.04M
Accounts Receivable$157.0K-$81.0K$8.0K$111.0K$762.0K$2.77M$2.62M$4.32M-
Inventory-----$0$0$5.51M$5.31M$5.01M
Accounts Payable-$7.79M---$6.31M---$12.86M
Current Assets$301.46M$180.19M$87.68M$104.29M$114.25M$69.29M$104.74M$147.01M$191.85M$216.49M
Total Assets$594.31M$483.27M$386.15M$400.47M$414.39M$374.93M$375.43M$416.27M$461.16M$487.23M
Current Liabilities$48.23M$53.88M$62.00M$27.15M$37.18M$33.42M$41.93M$40.20M$39.21M$39.72M
Long-term Debt----------
Total Liabilities$48.64M$59.70M$92.39M$89.69M$99.04M$94.50M$115.18M$113.15M$111.42M$110.94M
Stockholders' Equity$540.28M$416.11M$280.13M$293.34M$306.97M$268.64M$250.07M$289.15M$331.50M$374.25M
Retained Earnings($594.26M)($636.00M)($602.01M)($584.49M)($560.64M)($530.13M)($547.03M)($503.80M)($457.01M)($401.50M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($42.31M)---($15.78M)---($49.96M)-
Investing Cash Flow$115.16M---($2.0K)---($1.47M)-
Financing Cash Flow$42.99M---$70.81M---$26.00M-
CapEx$597.0K---$2.0K---$672.0K-
Free Cash Flow($42.91M)---($15.78M)---($50.63M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin58.9%-51.2%72.5%60.1%-61.8%64.3%72.2%-
Operating margin11276.9%--4328.3%-2400.3%-3674.0%--6233.8%-9023.4%-15800.3%-
EBITDA margin11342.7%----3589.4%----15627.5%-
Net margin4864.3%--3214.9%-4380.4%-4151.7%--6443.5%-8695.7%-15419.7%-
Free cash flow margin-5000.8%----2146.5%----14064.2%-
FCF / Net income-1.03---0.52---0.91-
R&D / Revenue47.1%-9.9%5.1%7.1%-129.8%156.5%225.0%-
SG&A / Revenue1149.4%-1674.5%910.2%1576.3%-1618.3%1987.7%3500.3%-
Effective tax rate22.6%---------
Return on assets7.0%--4.5%-11.7%-7.4%--11.5%-11.2%-12.0%-
Return on equity7.7%--6.3%-15.9%-9.9%--17.3%-16.2%-16.7%-
Return on invested capital----------
Liquidity
Current ratio6.253.341.413.843.072.072.503.664.895.45
Quick ratio6.253.341.413.843.072.072.503.524.765.32
Cash ratio6.013.221.123.242.641.231.933.334.575.16
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage67.1x----16.3x----31.3x-
Equity multiplier1.101.161.381.371.351.401.501.441.391.30
Liabilities / Assets0.080.120.240.220.240.250.310.270.240.23
Efficiency
Asset turnover0.00-0.000.000.00-0.000.000.00-
Inventory turnover-------0.030.02-
Days sales outstanding67d-54d3d55d-1509d1776d4379d-
Days inventory outstanding------0d10469d19392d-
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E--96.5x50.4x24.2x-23.5x24.1x21.3x-
P / B3.5x-6.0x4.1x2.4x-4.1x3.9x3.6x-
P / S2183.3x-3060.6x1126.1x1001.3x-1518.1x2098.1x3273.4x-
EV / EBITDA16.3x---------
Growth
Revenue growth (YoY)16.7%--18.8%98.5%104.2%--43.2%-59.1%-94.7%-
Revenue CAGR (3y)-49.7%---------
Revenue CAGR (5y)----------
Gross profit growth (YoY)14.3%--32.8%123.7%70.0%--496.6%-47.5%-
Operating income growth (YoY)--43.6%47.2%52.5%-10.9%-2.5%-47.4%-
Net income growth (YoY)--59.5%0.0%45.0%-44.5%-22.3%-259.2%-
EPS growth (YoY)---63.9%-53.8%-47.8%--51.4%-4.9%91.7%-
EPS CAGR (3y)---22.6%-40.4%------
EPS CAGR (5y)----------
FCF growth (YoY)-172.0%---68.8%----68.1%-
FCF CAGR (5y)----------
Book value growth (YoY)76.0%54.9%12.0%1.4%-7.4%-28.2%-35.6%79.7%88.9%81.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$3.24M total
Data Processing Segment$3.24M · 100.0%

Geographic

$3.24M total
CA$3.24M · 100.0%

Peer comparison

Same SIC group: Metal Mining

CompanyRevenue (last FY)Net marginROE
CLF$18.61B-7.9%-24.2%
SCCO$13.42B32.3%39.3%
FCX$25.91B8.5%11.7%
MP$224.44M-38.3%-4.3%
DC---30.1%

Comparing Ivanhoe Electric Inc. against the 5 most active filers in the same SIC group.