Ivanhoe Electric Inc. financial data

Symbol
IE on NYSE, IVNHW on OTC
Location
Tempe, AZ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 270% % -19%
Quick Ratio 7% % -37%
Debt-to-equity 26% % -31%
Operating Margin -3501% % 43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 157,422,644 shares 19%
Common Stock, Shares, Outstanding 145,500,000 shares 21%
Entity Public Float $1,000,000,000 USD 8.9%
Common Stock, Value, Issued $15,000 USD 25%
Weighted Average Number of Shares Outstanding, Basic 133,583,203 shares 11%
Weighted Average Number of Shares Outstanding, Diluted 133,583,203 shares 11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,244,000 USD 12%
Cost of Revenue $1,126,000 USD 11%
Research and Development Expense $275,000 USD -90%
Selling and Marketing Expense $26,000 USD -91%
General and Administrative Expense $39,242,000 USD -12%
Operating Income (Loss) $113,571,000 USD 36%
Income Tax Expense (Benefit) $12,000 USD -62%
Net Income (Loss) Attributable to Parent $17,521,000 USD 59%
Earnings Per Share, Basic 0.79 USD/shares -26%
Earnings Per Share, Diluted 0.79 USD/shares -26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $173,263,000 USD 323%
Accounts Receivable, after Allowance for Credit Loss, Current $81,000 USD -97%
Inventory, Net $0 USD -100%
Assets, Current $180,193,000 USD 160%
Property, Plant and Equipment, Net $9,289,000 USD -3.9%
Other Assets, Noncurrent $10,026,000 USD 189%
Assets $483,273,000 USD 29%
Accrued Liabilities, Current $6,465,000 USD 173%
Contract with Customer, Liability, Current $0 USD -100%
Liabilities, Current $53,875,000 USD 61%
Deferred Income Tax Liabilities, Net $4,751,000 USD 17%
Operating Lease, Liability, Noncurrent $1,079,000 USD -31%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $59,705,000 USD -37%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,613,000 USD -10%
Retained Earnings (Accumulated Deficit) $636,001,000 USD -20%
Stockholders' Equity Attributable to Parent $416,112,000 USD 55%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $423,568,000 USD 51%
Liabilities and Equity $483,273,000 USD 29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,775,000 USD 68%
Net Cash Provided by (Used in) Financing Activities $70,815,000 USD 172%
Net Cash Provided by (Used in) Investing Activities $1,467,000 USD 45%
Common Stock, Shares Authorized 700,000,000 shares 0%
Common Stock, Shares, Issued 145,500,000 shares 21%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $55,287,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $176,273,000 USD 289%
Deferred Tax Assets, Valuation Allowance $169,919,000 USD 21%
Deferred Tax Assets, Gross $170,777,000 USD 22%
Payments to Acquire Property, Plant, and Equipment $672,000 USD 93%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $106,211,000 USD 18%
Operating Lease, Liability, Current $1,080,000 USD 38%
Deferred Tax Assets, Operating Loss Carryforwards $90,306,000 USD 23%
Unrecognized Tax Benefits $0 USD
Depreciation, Depletion and Amortization $622,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $858,000 USD 49%
Share-based Payment Arrangement, Expense $11,657,000 USD -22%
Interest Expense $1,657,000 USD -8.8%