Ivanhoe Electric Inc. financial data

Symbol
IE on NYSE
Location
450 E Rio Salado Parkway, Suite 130, Tempe, AZ
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 281 % -37.5%
Quick Ratio 6.99 % -37.2%
Debt-to-equity 35.6 % +2.68%
Operating Margin -3.26K % +54.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 133M shares +10.3%
Common Stock, Shares, Outstanding 133M shares +10.2%
Entity Public Float 918M USD -5.31%
Common Stock, Value, Issued 13K USD +8.33%
Weighted Average Number of Shares Outstanding, Basic 133M shares +10.2%
Weighted Average Number of Shares Outstanding, Diluted 133M shares +10.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.81M USD +35.5%
Cost of Revenue 1.31M USD -28.6%
Research and Development Expense 1.31M USD -65.5%
Selling and Marketing Expense 131K USD -59.1%
General and Administrative Expense 42.8M USD -11.3%
Operating Income (Loss) -124M USD +37.9%
Income Tax Expense (Benefit) 58K USD
Net Income (Loss) Attributable to Parent -23.9M USD +49%
Earnings Per Share, Basic 0 USD/shares -68%
Earnings Per Share, Diluted 0 USD/shares -68%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 88.1M USD -34.2%
Accounts Receivable, after Allowance for Credit Loss, Current 8K USD -99.7%
Inventory, Net 0 USD -100%
Assets, Current 104M USD -29.1%
Property, Plant and Equipment, Net 10.6M USD +17.9%
Intangible Assets, Net (Excluding Goodwill) 123K USD -90.2%
Other Assets, Noncurrent 2.03M USD -64.3%
Assets 400M USD -3.8%
Accrued Liabilities, Current 2.37M USD -32%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 27.1M USD -32.5%
Deferred Income Tax Liabilities, Net 4.39M USD -2.03%
Operating Lease, Liability, Noncurrent 1.33M USD -34.7%
Other Liabilities, Noncurrent 397K USD -33.2%
Liabilities 89.7M USD -20.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.94M USD -14.8%
Retained Earnings (Accumulated Deficit) -584M USD -16%
Stockholders' Equity Attributable to Parent 293M USD +1.45%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 311M USD +2.53%
Liabilities and Equity 400M USD -3.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -15.8M USD +68.4%
Net Cash Provided by (Used in) Financing Activities 70.8M USD +172%
Net Cash Provided by (Used in) Investing Activities -1.47M USD +45%
Common Stock, Shares Authorized 700M shares 0%
Common Stock, Shares, Issued 133M shares +10.2%
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 55.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 89.3M USD -33.3%
Deferred Tax Assets, Valuation Allowance 140M USD +19.5%
Deferred Tax Assets, Gross 141M USD +19.5%
Payments to Acquire Property, Plant, and Equipment 672K USD +93.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -81.1M USD +64.4%
Operating Lease, Liability, Current 894K USD -21.3%
Deferred Tax Assets, Operating Loss Carryforwards 73.2M USD +23.4%
Unrecognized Tax Benefits 0 USD
Depreciation, Depletion and Amortization 622K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 574K USD +31.4%
Share-based Payment Arrangement, Expense 13.9M USD -22%
Interest Expense 1.66M USD -8.76%