Ivanhoe Electric Inc. financial data

Symbol
IE on NYSE, IVNHW on OTC
Location
Tempe, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 235% % -43%
Quick Ratio 7% % -37%
Debt-to-equity 33% % -9.7%
Operating Margin -2878% % 52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 144,714,777 shares 20%
Common Stock, Shares, Outstanding 133,200,000 shares 11%
Entity Public Float $917,900,000 USD -5.3%
Common Stock, Value, Issued $13,000 USD 8.3%
Weighted Average Number of Shares Outstanding, Basic 132,909,795 shares 10%
Weighted Average Number of Shares Outstanding, Diluted 132,909,795 shares 10%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,680,000 USD 14%
Cost of Revenue $1,323,000 USD -27%
Research and Development Expense $491,000 USD -86%
Selling and Marketing Expense $76,000 USD -78%
General and Administrative Expense $41,019,000 USD -14%
Operating Income (Loss) $105,923,000 USD 46%
Income Tax Expense (Benefit) $58,000 USD
Net Income (Loss) Attributable to Parent $17,521,000 USD 59%
Earnings Per Share, Basic 0 USD/shares -75%
Earnings Per Share, Diluted 0 USD/shares -75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $69,479,000 USD -14%
Accounts Receivable, after Allowance for Credit Loss, Current $81,000 USD -97%
Inventory, Net $0 USD -100%
Assets, Current $87,677,000 USD -16%
Property, Plant and Equipment, Net $9,941,000 USD 40%
Other Assets, Noncurrent $2,010,000 USD -62%
Assets $386,151,000 USD 2.9%
Accrued Liabilities, Current $2,367,000 USD -32%
Contract with Customer, Liability, Current $0 USD -100%
Liabilities, Current $61,997,000 USD 48%
Deferred Income Tax Liabilities, Net $4,576,000 USD 2.6%
Operating Lease, Liability, Noncurrent $1,242,000 USD -26%
Other Liabilities, Noncurrent $412,000 USD -31%
Liabilities $92,390,000 USD -20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,098,000 USD -28%
Retained Earnings (Accumulated Deficit) $602,014,000 USD -10%
Stockholders' Equity Attributable to Parent $280,128,000 USD 12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $293,761,000 USD 13%
Liabilities and Equity $386,151,000 USD 2.9%

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 133,200,000 shares 11%
Common Stock, Par or Stated Value Per Share 0 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 $73,456,000 USD -16%
Deferred Tax Assets, Valuation Allowance $139,953,000 USD 19%
Deferred Tax Assets, Gross $140,527,000 USD 20%
Payments to Acquire Property, Plant, and Equipment $672,000 USD 93%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $55,657,000 USD 71%
Operating Lease, Liability, Current $938,000 USD 9.6%
Deferred Tax Assets, Operating Loss Carryforwards $73,205,000 USD 23%
Unrecognized Tax Benefits $0 USD
Depreciation, Depletion and Amortization $622,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $574,000 USD 31%
Share-based Payment Arrangement, Expense $12,598,000 USD -22%
Interest Expense $1,657,000 USD -8.8%