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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
7.61
0.58
+8.25%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
496.96 | 503.39 | 534.39 | 658.03 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(56.07) | (76.22) | (42.53) | (83.05) | |
P/B ratio |
3.16 | 2.87 | 3.30 | 5.04 | |
Price to Tangible BV |
3.16 | 2.87 | 3.30 | 5.04 | |
EV/Sales |
447.97 | 437.54 | 465.13 | 621.54 | |
EV/EBITDA |
122.46 | 77.81 | 119.71 | 0.00 | |
EV/Operating CF |
(12.28) | (12.48) | (14.77) | (22.60) | |
EV/FCF |
(10.04) | (10.03) | (14.09) | (21.86) | |
Quick Ratio |
4.30 | 4.98 | 6.17 | 3.28 | |
Current Ratio |
4.37 | 5.05 | 6.25 | 3.34 | |
Net Debt/EBITDA |
6.41 | 10.64 | (2.64) | 3.90 | |
Debt/Assets |
6.46% | 6.02% | 5.80% | 6.98% | |
Debt/Equity |
0.07 | 0.07 | 0.06 | 0.08 | |
Asset Turnover |
0.01 | 0.01 | 0.01 | 0.01 | |
Operating CF/Net income |
0.92 | 0.81 | (1.01) | 0.76 | |
Capex/Depreciation |
0.00 | (45.21) | (3.71) | (0.53) | |
Interest Coverage |
(41.00) | 88.40 | 116.71 | (97.25) | |
Research and Development Expense of Revenue |
2,974.72% | 2,980.94% | 2,751.75% | 2,103.79% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 1,141.71% | 1,149.42% | 983.48% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
309.04% | 435.50% | 300.93% | 288.06% | |
Graham Net Nets |
0.11 | 0.14 | 0.14 | 0.06 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(8.06%) | (8.32%) | (6.94%) | (4.94%) | |
Free Cash Flow Yield |
(8.97%) | (8.67%) | (6.18%) | (4.32%) | |
Revenue per Share |
0.00 | 0.00 | 0.01 | 0.01 | |
Operating CF per Share |
(0.18) | (0.13) | (0.28) | (0.19) | |
Capex per Share |
0.00 | (0.14) | (0.01) | 0.00 | |
Free Cash Flow per Share |
(0.18) | (0.27) | (0.29) | (0.20) | |
Cash per Share |
1.35 | 1.63 | 1.92 | 1.32 | |
Shareholders Equity per Share |
3.14 | 3.35 | 3.58 | 3.17 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.14 | 3.35 | 3.58 | 3.17 | |
Free Cash Flow |
(28.24) | (42.70) | (44.40) | (26.11) | |
Working Capital |
173.79 | 216.63 | 253.24 | 126.32 | |
Capital Expenditures |
— | (22.74) | (2.09) | (0.41) | |
Net Current Asset Value |
170.88 | 215.88 | 252.83 | 120.49 | |
EV/EBIT |
156.67 | 92.21 | 153.71 | 0.00 | |
Capex to Sales |
0.00 | 31.41 | 2.44 | 0.46 | |
Price to Operating Income |
173.80 | 106.09 | 176.59 | 0.00 | |
| Other line items | |||||
Average Receivables |
8.38 | 9.58 | 8.64 | 11.05 | |
Average Payables |
11.68 | 13.75 | 11.12 | 13.72 | |
Average Assets |
471.01 | 492.65 | 504.35 | 429.10 | |
Average Common Equity |
397.59 | 420.68 | 430.51 | 352.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026