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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
7.17
0.14
+1.99%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 4 | 3 | 3 |
| (30.08%) | (7.81%) | (8.18%) | (12.00%) | ||
| (24.67%) | (6.67%) | (6.99%) | (10.13%) | ||
ROIC |
(25.26%) | 2.21% | 2.92% | 1.77% | |
Return on Tangible Assets |
(78.07%) | (12.92%) | (15.36%) | (25.99%) | |
Average Days of Receivables |
59.18 | 639.59 | 934.54 | 649.81 | |
Free Cash Flow per Share |
(0.69) | (0.72) | (0.82) | (0.73) | |
Free Cash Flow |
(92.24) | (109.33) | (130.05) | (116.21) | |
Capital Expenditures |
(3.04) | (3.29) | (24.04) | — | |
| Other line items | |||||
Cash ROIC |
(14.56%) | (12.54%) | (15.78%) | (15.42%) | |
Accounts Receivable Turnover |
0.29 | 0.39 | 0.32 | 0.38 | |
Accounts Payable Turnover |
0.08 | 0.11 | 0.09 | 0.11 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
5,286.67 | 3,527.82 | 4,745.00 | 3,874.53 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | (4.56) | (1.94) | 3.32 | |
Research and Development Expense of Revenue |
1,959.37% | 2,118.65% | 2,606.15% | 2,671.16% | |
Selling, General and Administrative Expense of Revenue |
1,210.48% | 1,114.37% | 1,193.05% | 0.00% | |
Share Based Compensation of Revenue |
359.34% | 334.60% | 365.33% | 329.69% | |
Interest Coverage |
(27.43) | 2.96 | 7.24 | 5.45 | |
Operating CF/Net income |
0.84 | 3.15 | 3.08 | 2.44 | |
Depreciation/Fixed assets |
0.32 | 0.41 | 0.35 | 0.26 | |
Capex/Depreciation |
(1.03) | (1.14) | (9.05) | 0.00 | |
Revenue per Share |
0.02 | 0.02 | 0.02 | 0.02 | |
Operating CF per Share |
(0.67) | (0.70) | (0.67) | (0.73) | |
Capex per Share |
(0.02) | (0.02) | (0.15) | 0.00 | |
Capex to Sales |
0.94 | 0.98 | 7.95 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026