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 - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 235 % -42.6%
Quick Ratio 6.99 % -37.2%
Debt-to-equity 32.7 % -9.7%
Operating Margin -2.88K % +52.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 145M shares +20.1%
Common Stock, Shares, Outstanding 133M shares +10.6%
Entity Public Float 918M USD -5.31%
Common Stock, Value, Issued 13K USD +8.33%
Weighted Average Number of Shares Outstanding, Basic 133M shares +10.4%
Weighted Average Number of Shares Outstanding, Diluted 133M shares +10.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.68M USD +13.6%
Cost of Revenue 1.32M USD -27.3%
Research and Development Expense 491K USD -85.6%
Selling and Marketing Expense 76K USD -77.6%
General and Administrative Expense 41M USD -13.9%
Operating Income (Loss) -106M USD +45.6%
Income Tax Expense (Benefit) 58K USD
Net Income (Loss) Attributable to Parent -17.5M USD +59.5%
Earnings Per Share, Basic 0 USD/shares -74.7%
Earnings Per Share, Diluted 0 USD/shares -74.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 69.5M USD -14.3%
Accounts Receivable, after Allowance for Credit Loss, Current 81K USD -97.1%
Inventory, Net 0 USD -100%
Assets, Current 87.7M USD -16.3%
Property, Plant and Equipment, Net 9.94M USD +39.9%
Intangible Assets, Net (Excluding Goodwill) 123K USD -90.2%
Other Assets, Noncurrent 2.01M USD -61.7%
Assets 386M USD +2.86%
Accrued Liabilities, Current 2.37M USD -32%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 62M USD +47.9%
Deferred Income Tax Liabilities, Net 4.58M USD +2.56%
Operating Lease, Liability, Noncurrent 1.24M USD -26.1%
Other Liabilities, Noncurrent 412K USD -30.5%
Liabilities 92.4M USD -19.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.1M USD -28%
Retained Earnings (Accumulated Deficit) -602M USD -10.1%
Stockholders' Equity Attributable to Parent 280M USD +12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 294M USD +12.9%
Liabilities and Equity 386M USD +2.86%

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 +10.6%
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 73.5M USD -15.6%
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 -55.7M USD +71.2%
Operating Lease, Liability, Current 938K USD +9.58%
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 12.6M USD -22.2%
Interest Expense 1.66M USD -8.76%