Saturday 17 October 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. In the quarter to June 2026, revenue fell 32.2%, EPS grew 11.1%, free cash flow fell 88.0% and total debt fell 37.6%, each against the same quarter a year earlier.
8.63
0.10
−1.15%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 6 | 4 | 3 |
| (19.85%) | (30.08%) | (7.81%) | (8.18%) | ||
| (14.44%) | (24.67%) | (6.67%) | (6.99%) | ||
ROIC |
(23.86%) | (25.26%) | 2.21% | 2.92% | |
Return on Tangible Assets |
(154.34%) | (78.07%) | (12.92%) | (15.36%) | |
Average Days of Receivables |
1,100.36 | 59.18 | 639.59 | 934.54 | |
Free Cash Flow per Share |
(0.82) | (0.69) | (0.72) | (0.82) | |
Free Cash Flow |
(108.52) | (92.24) | (109.33) | (130.05) | |
Capital Expenditures |
(14.32) | (3.04) | (3.29) | (24.04) | |
| Other line items | |||||
Cash ROIC |
(25.57%) | (14.56%) | (12.54%) | (15.78%) | |
Accounts Receivable Turnover |
0.53 | 0.29 | 0.39 | 0.32 | |
Accounts Payable Turnover |
0.11 | 0.08 | 0.11 | 0.09 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
2,615.70 | 5,286.67 | 3,527.82 | 4,745.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | (4.56) | (1.94) | |
Research and Development Expense of Revenue |
1,756.25% | 1,959.37% | 2,118.65% | 2,606.15% | |
Selling, General and Administrative Expense of Revenue |
1,116.71% | 1,210.48% | 1,114.37% | 1,193.05% | |
Share Based Compensation of Revenue |
342.34% | 359.34% | 334.60% | 365.33% | |
Interest Coverage |
(21.11) | (27.43) | 2.96 | 7.24 | |
Operating CF/Net income |
1.71 | 0.84 | 3.15 | 3.08 | |
Depreciation/Fixed assets |
0.31 | 0.32 | 0.41 | 0.35 | |
Capex/Depreciation |
(4.71) | (1.03) | (1.14) | (9.05) | |
Revenue per Share |
0.03 | 0.02 | 0.02 | 0.02 | |
Operating CF per Share |
(0.71) | (0.67) | (0.70) | (0.67) | |
Capex per Share |
(0.11) | (0.02) | (0.02) | (0.15) | |
Capex to Sales |
3.89 | 0.94 | 0.98 | 7.95 |
Columns are period end dates