Ivanhoe Electric Inc.
IE NYSE· Metal Mining
Last close · Oct 23, 2026
$7.86
KIRA · Stoqly’s AI analyst, in plain words
- Ivanhoe Electric Inc. had $3.2M of revenue in fiscal 2025, up 11.8% on the year before.
- Its operating margin was −3,501.0%, up 2,598.7 pts: of every 100 in sales, about −3,501 is left after running the business.
- Ivanhoe Electric Inc. lost $106M in fiscal 2025. From fiscal 2021 to 2025, diluted EPS grew −4.8% a year.
- Free cash flow was −$90.4M in fiscal 2025, −2,786.8% of revenue.
Market cap
$1.2B
P/E
29.1x
Revenue
$3.2M
Net income
−$106M
Free cash flow
−$90.4M
Operating margin
−3,501.0%
Ivanhoe Electric Inc. in 30 seconds · fiscal 2025
Are sales growing?
+11.8%
Yes. Sales grew 11.8% last year.
Does it make a profit?
−3,263.7%
No. It lost money last year.
Does profit turn into cash?
−2,786.8%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
29.1x
One share costs 29.1 times its yearly profit per share.
What Ivanhoe Electric Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 23, 2026
- Legal name
- Ivanhoe Electric Inc.
- CIK
- 0001879016
Ivanhoe Electric Inc. · IE
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $4.7M | $8.4M | $3.9M | $2.9M | $3.2M |
| Revenue growth | — | 81.4% | −53.8% | −25.7% | 11.8% |
| Net interest income | — | −$1.0M | −$3.0M | — | — |
| Gross margin | 67.3% | 62.9% | 23.5% | 64.9% | 65.3% |
| Operating margin | −1,305.9% | −1,565.9% | −4,622.1% | −6,099.7% | −3,501.0% |
| Net income | −$68.5M | −$160M | −$199M | −$129M | −$106M |
| Net margin | −1,472.7% | −1,898.4% | −5,108.3% | −4,433.7% | −3,263.7% |
| Diluted EPS | $0.96 | $1.91 | $1.95 | $1.07 | $0.79 |
| Cash | |||||
| Cash from operations | −$47.8M | −$116M | −$151M | −$162M | −$89.2M |
| Capital expenditure | $4.0M | $8.5M | $1.6M | $2.9M | $1.2M |
| Free cash flow | −$51.8M | −$124M | −$152M | −$165M | −$90.4M |
| FCF margin | −1,114.0% | −1,472.0% | −3,896.8% | −5,688.6% | −2,786.8% |
| Share count change | — | 27.7% | 30.5% | 17.5% | 11.0% |
| Debt and strength | |||||
| Cash and short-term investments | $49.9M | $140M | $205M | $41.0M | $173M |
| Shareholders' equity | $21.9M | $206M | $374M | $269M | $416M |
| Current ratio | 1.4x | 8.7x | 5.4x | 2.1x | 3.3x |
| Interest coverage | −39.6x | −63.8x | −48.7x | −61.0x | −40.6x |
| Returns and quality | |||||
| Return on equity | −312.4% | −140.4% | −68.7% | −40.0% | −30.9% |
| Return on tangible equity | −337.2% | −73.0% | −53.3% | −47.9% | −25.4% |
| Piotroski F-score | — | 3 | 2 | 2 | 4 |
| Altman Z'' | −2.8 | 1.2 | 0.7 | −4.2 | 3.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$4.3M
7 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Ivanhoe Electric Inc. · IE
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $7.86 a share, the company is worth $1.2B: 29.1 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001879016). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.