stockrow
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
7.17
0.14
+1.99%
Follow IE
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
658.03 | 534.39 | 503.39 | 496.96 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(83.05) | (42.53) | (76.22) | (56.07) | |
P/B ratio |
5.04 | 3.30 | 2.87 | 3.16 | |
Price to Tangible BV |
5.04 | 3.30 | 2.87 | 3.16 | |
EV/Sales |
621.54 | 465.13 | 437.54 | 447.97 | |
EV/EBITDA |
0.00 | 119.71 | 77.81 | 122.46 | |
EV/Operating CF |
(22.60) | (14.77) | (12.48) | (12.28) | |
EV/FCF |
(21.86) | (14.09) | (10.03) | (10.04) | |
Quick Ratio |
3.28 | 6.17 | 4.98 | 4.30 | |
Current Ratio |
3.34 | 6.25 | 5.05 | 4.37 | |
Net Debt/EBITDA |
3.90 | (2.64) | 10.64 | 6.41 | |
Debt/Assets |
6.98% | 5.80% | 6.02% | 6.46% | |
Debt/Equity |
0.08 | 0.06 | 0.07 | 0.07 | |
Asset Turnover |
0.01 | 0.01 | 0.01 | 0.01 | |
Operating CF/Net income |
0.76 | (1.01) | 0.81 | 0.92 | |
Capex/Depreciation |
(0.53) | (3.71) | (45.21) | 0.00 | |
Interest Coverage |
(97.25) | 116.71 | 88.40 | (41.00) | |
Research and Development Expense of Revenue |
2,103.79% | 2,751.75% | 2,980.94% | 2,974.72% | |
Selling, General and Administrative Expense of Revenue |
983.48% | 1,149.42% | 1,141.71% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
288.06% | 300.93% | 435.50% | 309.04% | |
Graham Net Nets |
0.06 | 0.14 | 0.14 | 0.11 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(4.94%) | (6.94%) | (8.32%) | (8.06%) | |
Free Cash Flow Yield |
(4.32%) | (6.18%) | (8.67%) | (8.97%) | |
Revenue per Share |
0.01 | 0.01 | 0.00 | 0.00 | |
Operating CF per Share |
(0.19) | (0.28) | (0.13) | (0.18) | |
Capex per Share |
0.00 | (0.01) | (0.14) | 0.00 | |
Free Cash Flow per Share |
(0.20) | (0.29) | (0.27) | (0.18) | |
Cash per Share |
1.32 | 1.92 | 1.63 | 1.35 | |
Shareholders Equity per Share |
3.17 | 3.58 | 3.35 | 3.14 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.17 | 3.58 | 3.35 | 3.14 | |
Free Cash Flow |
(26.11) | (44.40) | (42.70) | (28.24) | |
Working Capital |
126.32 | 253.24 | 216.63 | 173.79 | |
Capital Expenditures |
(0.41) | (2.09) | (22.74) | — | |
Net Current Asset Value |
120.49 | 252.83 | 215.88 | 170.88 | |
EV/EBIT |
0.00 | 153.71 | 92.21 | 156.67 | |
Capex to Sales |
0.46 | 2.44 | 31.41 | 0.00 | |
Price to Operating Income |
0.00 | 176.59 | 106.09 | 173.80 | |
| Other line items | |||||
Average Receivables |
11.05 | 8.64 | 9.58 | 8.38 | |
Average Payables |
13.72 | 11.12 | 13.75 | 11.68 | |
Average Assets |
429.10 | 504.35 | 492.65 | 471.01 | |
Average Common Equity |
352.00 | 430.51 | 420.68 | 397.59 |
Columns are period end dates · fundamentals updated 5 Nov 2026