Ivanhoe Electric
IE
9.77
-0.61
-5.88%
Ivanhoe Electric
US · IE
#2914 by market cap
Listed 2022
9.77
-0.61
-5.88%
Live - 5344 symbols - heartbeat 451s ago
· 2026-10-08 07:24
Pre-market
9.74
-0.31%
After-hours
9.82
+0.51%
Overnight
9.72
-0.51%
- Market cap
- 1.56B
- P/E (TTM)i
- -7.40
- P/Bi
- 2.97
- EPSi
- -0.79
- Div yieldi
- 0.00%
- 52W posi
- 14%
Reader sentiment
Are you bullish or bearish on IE?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 13.39, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year +11.82% YoY
Margins
- Gross margin
- 65.29%
- Operating margin
- -3,422.19%
- Net margin
- -3,263.69%
Key ratios & quality
- Altman Z-Scorei
- 13.39
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 3.75M | 4.63M | 4.65M | 8.44M | 3.90M | 2.90M | 3.24M |
| Gross profit | 1.95M | 2.85M | 3.13M | 5.31M | 917.00K | 1.88M | 2.12M |
| Selling & admin expenses | 11.05M | 11.73M | 20.55M | 27.14M | 48.48M | 45.04M | 39.27M |
| Research & development | 4.17M | 3.63M | 3.83M | 5.04M | 6.12M | 2.85M | 275.00K |
| Operating profit | -26.18M | -26.60M | -60.75M | -132.17M | -180.40M | -176.95M | -111.02M |
| Pretax profit | -29.46M | -29.47M | -68.03M | -159.60M | -216.66M | -140.24M | -125.04M |
| Tax | -717.00K | 381.00K | 484.00K | 618.00K | -584.00K | 32.00K | 12.00K |
| Net profit | -28.74M | -29.85M | -68.51M | -160.22M | -216.08M | -140.27M | -125.05M |
| Basic EPS | 0 | 0 | -1 | -2 | -2 | -1 | -1 |
| Diluted EPS | -0.27 | -0.27 | -0.64 | -1.91 | -1.95 | -1.07 | -0.79 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 735.00K | 1.07M | 545.00K | 896.00K | 858.00K | 724.00K |
| Gross profit | 442.00K | 774.00K | 279.00K | 623.00K | 505.00K | 368.00K |
| Selling & admin expenses | 11.61M | 9.72M | 9.13M | 8.81M | 9.86M | 8.27M |
| Research & development | 52.00K | 55.00K | 54.00K | 114.00K | 404.00K | 174.00K |
| Operating profit | -27.00M | -23.08M | -23.59M | -37.34M | -27.97M | -29.48M |
| Pretax profit | -34.14M | -28.97M | -21.61M | -40.31M | 93.58M | -25.39M |
| Tax | 0 | 0 | 0 | 12.00K | 12.20M | -51.00K |
| Net profit | -34.14M | -28.97M | -21.61M | -40.32M | 81.39M | -25.34M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.24 | -0.18 | -0.13 | -0.24 | 0.26 | -0.16 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | -- | 16.83M | 58.27M | 151.03M | 216.49M | 69.29M | 180.19M |
| Cash & ST investments | -- | 9.34M | 49.85M | 139.66M | 205.04M | 40.97M | 173.26M |
| Inventory | -- | 3.54M | 5.88M | 5.65M | 5.01M | -- | -- |
| Total assets | -- | 71.72M | 153.53M | 260.49M | 487.23M | 374.93M | 483.27M |
| Total current liabilities | -- | 15.22M | 40.58M | 17.43M | 39.72M | 33.42M | 53.88M |
| Short-term debt | -- | 6.34M | 342.00K | 706.00K | 13.37M | 13.19M | 34.82M |
| Long-term debt | -- | -- | 78.83M | 25.92M | 64.62M | 55.11M | -- |
| Total liabilities | -- | 23,029,000.00 | 125,717,000.00 | 58,039,000.00 | 110,945,000.00 | 94,501,000.00 | 59,705,000.00 |
| Total equity | -- | 48.69M | 27.81M | 202.45M | 376.28M | 280.43M | 423.57M |
| Retained earnings | -- | 0 | -52.31M | -202.13M | -401.51M | -530.13M | -636.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 114.26M | 104.29M | 87.68M | 180.19M | 301.47M | 270.13M |
| Cash & ST investments | 78.86M | 65.35M | 52.98M | 173.26M | 289.82M | 256.88M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 414.39M | 400.47M | 386.15M | 483.27M | 594.31M | 584.82M |
| Total current liabilities | 37.18M | 27.15M | 62.00M | 53.88M | 48.23M | 53.50M |
| Short-term debt | 13.97M | 14.83M | 48.63M | 34.82M | 34.96M | 35.90M |
| Long-term debt | 55.77M | 56.43M | 24.16M | -- | -- | -- |
| Total liabilities | 99,042,000.00 | 89,694,000.00 | 92,390,000.00 | 59,705,000.00 | 48,638,000.00 | 54,245,000.00 |
| Total equity | 315.35M | 310.78M | 293.76M | 423.57M | 545.67M | 530.58M |
| Retained earnings | -560.64M | -584.49M | -602.01M | -636.00M | -594.27M | -618.92M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -22.98M | -22.98M | -47.83M | -115.73M | -150.52M | -162.10M | -89.20M |
| Depreciation & amortization | 3.88M | 4.04M | 4.25M | 4.21M | 2.64M | 2.70M | 2.95M |
| Free cash flow | -26.99M | -39.71M | -66.22M | -160.15M | -232.60M | -175.67M | -94.31M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | 9.68M | 158.05M | 319.62M | 0 | 231.13M |
| Ending cash balance | 4.70M | 9.34M | 49.85M | 139.66M | 205.04M | 40.97M | 173.26M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -25.47M | -20.00M | -18.03M | -25.70M | -42.31M | -19.97M |
| Depreciation & amortization | 622.00K | 740.00K | 808.00K | 781.00K | 564.00K | 503.00K |
| Free cash flow | -25.47M | -21.99M | -17.94M | -28.92M | -44.40M | -42.71M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 65.59M | 252.00K | 0 | 165.29M | 0 | 0 |
| Ending cash balance | 98.16M | 88.05M | 73.46M | 173.26M | 289.82M | 256.88M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | -- | -60.11 | -185.62 | -131.24 | -68.68 | -40.01 | -30.92 |
| ROA %i | -- | -35.18 | -52.67 | -72.37 | -53.33 | -29.84 | -24.67 |
| ROIC %i | -- | -51.80 | -77.79 | -89.10 | -57.20 | -31.97 | -25.74 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -97.13 | -91.29 |
| EBIT margin %i | -782.17 | -632.33 | -1,429.34 | -1,879.51 | -5,475.25 | -4,745.02 | -3,726.70 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | -- | 1.11 | 1.44 | 8.66 | 5.45 | 2.07 | 3.34 |
| Quick ratioi | -- | 0.80 | 1.26 | 8.10 | 5.25 | 1.87 | 3.23 |
| Debt / assetsi | -- | 9.04 | 51.60 | 10.38 | 16.25 | 18.63 | 7.43 |
| LT debt / equityi | -- | 0.34 | 359.67 | 12.75 | 17.59 | 21.09 | 0.26 |
| Interest coveragei | -257.43 | -167.41 | -43.35 | -163.20 | -72.20 | -53.25 | -29.19 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 31.03 | -5.56 | -14.57 | -27.29 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -32.46 | -27.71 | -20.74 | -30.92 | -7.94 | -8.40 |
| ROA %i | -23.67 | -19.76 | -14.44 | -24.67 | -6.67 | -6.99 |
| ROIC %i | -26.20 | -20.77 | -14.80 | -25.74 | -6.62 | -7.42 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -3,289.87 | -2,278.74 | -1,662.42 | -3,726.70 | 181.94 | -4,242.71 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 3.07 | 3.84 | 1.41 | 3.34 | 6.25 | 5.05 |
| Quick ratioi | 2.43 | 2.83 | 1.03 | 3.23 | 6.13 | 4.95 |
| Debt / assetsi | 17.18 | 18.13 | 19.17 | 7.43 | 5.95 | 6.27 |
| LT debt / equityi | 18.64 | 19.69 | 9.07 | 0.26 | 0.08 | 0.14 |
| Interest coveragei | -- | -17.42 | -12.19 | -29.19 | 1.78 | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Data Processing100.00%
Quote time 2026-10-08 07:24:46 · For reference only, not investment advice and not tailored to your situation.