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Friday 6 November 2026
Export IE’s income statement to Excel — free account
Ivanhoe Electric Inc.
Ivanhoe Electric Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.2 million, up 11.8% from fiscal 2024.
- Revenue
- +29.9%
- EPS
- +11.1%
- Free cash flow
- −57.4%
- Total debt
- −37.2%
Quarter to September 2026, against a year earlier
7.15
0.12
+1.71%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | |
|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 3 | 2 | 3 | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
658.03 | 313.29 | 261.81 | 110.35 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
19.15 | 2.36 | 3.66 | 7.75 | — | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
3.29 | (4.04) | 0.77 | 1.09 | (2.78) | — | — |
Beneish M-Score |
(3.52) | 4.48 | 0.44 | (2.69) | (4.68) | — | — |
P/Operating CF |
(83.05) | (29.60) | (23.47) | (25.20) | (47.23) | (47.23) | (47.23) |
P/B ratio |
5.04 | 3.24 | 2.72 | 4.60 | 14.18 | 14.18 | 14.18 |
Price to Tangible BV |
5.04 | 3.24 | 2.72 | 4.63 | 14.18 | 14.18 | 14.18 |
EV/Sales |
621.54 | 329.65 | 235.48 | 96.96 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(22.60) | (5.90) | (6.11) | (7.07) | (10.91) | (10.91) | (10.91) |
EV/FCF |
(21.86) | (5.44) | (3.95) | (5.11) | (10.24) | (10.24) | (10.24) |
Quick Ratio |
3.28 | 2.00 | 5.25 | 8.10 | 1.26 | 0.80 | — |
Current Ratio |
3.34 | 2.07 | 5.45 | 8.66 | 1.44 | 1.11 | — |
Net Debt/EBITDA |
1.29 | (0.06) | 0.79 | 0.88 | (0.52) | 0.13 | 0.00 |
Debt/Assets |
6.98% | 14.70% | 13.26% | 10.22% | 51.57% | 9.04% | 0.00% |
Debt/Equity |
0.08 | 0.20 | 0.17 | 0.13 | 2.85 | 0.13 | 0.00 |
Asset Turnover |
0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.13 | 0.00 |
Operating CF/Net income |
0.84 | 1.26 | 0.75 | 0.77 | 0.81 | 0.91 | 0.93 |
Capex/Depreciation |
(0.78) | (5.02) | (31.09) | (10.55) | (4.33) | (4.14) | (1.03) |
Interest Coverage |
(27.43) | (68.45) | (60.95) | (135.97) | (39.60) | (152.01) | (229.65) |
| (30.08%) | (39.17%) | (68.90%) | (130.12%) | (155.07%) | 0.00% | 0.00% | |
| (24.67%) | (29.84%) | (53.33%) | (72.37%) | (52.67%) | (70.37%) | 0.00% | |
ROIC |
(25.26%) | (38.11%) | (47.81%) | (92.39%) | (66.45%) | (36.27%) | 0.00% |
Return on Tangible Assets |
(78.07%) | (282.46%) | (108.71%) | (108.93%) | (293.59%) | (632.91%) | 0.00% |
Average Days of Receivables |
59.18 | 2,713.78 | 311.04 | 64.74 | 108.67 | 223.82 | 0.00 |
Research and Development Expense of Revenue |
1,959.37% | 4,612.10% | 3,403.51% | 1,307.18% | 931.43% | 382.54% | 455.14% |
Selling, General and Administrative Expense of Revenue |
1,210.48% | 1,552.46% | 1,242.12% | 321.61% | 441.77% | 253.10% | 294.48% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.10 | 0.00 |
Share Based Compensation of Revenue |
359.34% | 515.82% | 537.10% | 57.26% | 78.83% | 24.71% | 10.18% |
Graham Net Nets |
0.06 | (0.03) | 0.10 | 0.10 | 0.02 | 0.02 | 0.02 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(4.94%) | (14.17%) | (19.71%) | (16.58%) | (18.51%) | (18.51%) | (18.51%) |
Free Cash Flow Yield |
(4.32%) | (19.33%) | (22.76%) | (17.20%) | (9.64%) | (9.64%) | (9.64%) |
Revenue per Share |
0.02 | 0.02 | 0.04 | 0.11 | 0.08 | 0.08 | 0.06 |
Operating CF per Share |
(0.67) | (1.35) | (1.47) | (1.47) | (0.78) | (0.38) | (0.38) |
Capex per Share |
(0.02) | (0.11) | (0.80) | (0.57) | (0.30) | (0.28) | (0.07) |
Free Cash Flow per Share |
(0.68) | (1.46) | (2.27) | (2.04) | (1.08) | (0.66) | (0.45) |
Cash per Share |
1.32 | 0.38 | 2.00 | 1.78 | 0.81 | 0.16 | 0.00 |
Shareholders Equity per Share |
3.17 | 2.33 | 3.67 | 2.58 | 0.45 | 0.81 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.17 | 2.33 | 3.67 | 2.58 | 0.45 | 0.81 | 0.00 |
Free Cash Flow |
(91.51) | (175.67) | (232.60) | (160.14) | (66.22) | (39.71) | (26.98) |
Working Capital |
126.32 | 35.87 | 176.76 | 133.60 | 17.68 | 1.60 | — |
Capital Expenditures |
(2.31) | (13.57) | (82.08) | (44.41) | (18.39) | (16.73) | (4.01) |
Net Current Asset Value |
120.49 | (25.21) | 105.54 | 92.99 | (67.45) | (6.20) | 0.00 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.71 | 4.68 | 21.03 | 5.26 | 3.95 | 3.61 | 1.07 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.32 | 0.28 | 0.40 | 1.07 | 1.68 | 1.69 | 0.00 |
Cash ROIC |
(14.44%) | (46.13%) | (36.01%) | (43.43%) | (42.22%) | (61.55%) | 0.00% |
Accounts Receivable Turnover |
0.29 | 0.23 | 1.62 | 5.86 | 2.20 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.08 | 0.07 | 0.18 | 0.26 | 0.18 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.56 | 0.54 | 0.32 | 0.00 | 0.00 |
Average Days of Payables |
5,286.67 | 3,987.39 | 2,438.39 | 1,623.35 | 2,448.14 | 1,320.54 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 612.77 | 657.58 | 1,411.49 | 723.46 | 0.00 |
Average Receivables |
11.05 | 12.45 | 2.41 | 1.44 | 2.11 | — | — |
Average Payables |
13.72 | 15.53 | 16.95 | 12.07 | 8.33 | — | — |
Average Inventory |
— | — | 5.33 | 5.76 | 4.71 | — | — |
Average Assets |
429.10 | 431.08 | 373.86 | 207.01 | 112.63 | 35.86 | — |
Average Common Equity |
352.00 | 328.36 | 289.36 | 115.13 | 38.25 | — | — |
Columns are period end dates · fundamentals updated 5 Nov 2026