Ivanhoe Electric Inc (IE) Financials

$9.99

$-1.81 (-15.34%)

As on 04-Sep-2026 18:18EDT

Market cap

$1,598 Mln

Revenue (TTM)

$3 Mln

P/E Ratio

--

P/B Ratio

3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	3.02	3.24	2.90	3.90	8.44	4.65
Cost of Revenue	44.54	67.36	1.02	2.99	3.14	1.52
Gross Profit	-41.51	-64.12	1.88	0.92	5.31	3.13
Operating Expenses	68.87	46.90	178.83	181.32	137.47	63.88
Operating Profit (EBIT)	-110.38	-111.02	-176.95	-180.40	-132.17	-60.75
Other Income	--	--	--	--	-6.05	--
Profit before Tax	6.27	-125.04	-140.24	-216.66	-159.60	-68.03
Provision for Tax	16.25	0.01	0.03	-0.58	0.62	0.48
Profit after Tax (Net Income)	-34.42	-105.87	-128.62	-199.38	-149.81	-59.32
Minority Interest	-28.54	19.17	11.65	18.08	-10.41	9.19
Consolidated Profit	-51.51	-105.87	-128.62	-199.38	-149.81	-59.32

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	525.82	416.11	268.64	374.25	206.38	21.93
Minority Interest	-28.54	--	--	--	-3.93	--
Non-Current Liabilities	0.75	6.69	61.09	71.22	40.61	85.13
Current Liabilities	53.50	53.88	33.42	39.72	17.43	40.58
Total Liabilities	638.32	484.13	374.93	487.23	260.49	153.53

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	314.69	303.94	305.65	270.74	109.46	95.27
Current Assets	270.13	180.19	69.29	216.49	151.03	58.27
Total Assets	638.32	484.13	374.93	487.23	260.49	153.53
Total Debt*	36.65	36.98	69.86	79.19	27.03	79.23
Net Current Assets	216.63	126.32	35.87	176.76	133.60	17.68

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-89.20	-162.10	-150.52	-115.73	-47.83
Cash Flow from Investing Activities	--	24.84	11.91	-150.77	-48.38	-22.63
Cash from Financing Activities	--	194.47	-7.49	366.45	254.41	110.98
Net Cash Inflow / Outflow	--	--	--	--	90.29	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.27	-0.76	-1.07	-1.66	-1.61	-0.64
Cash EPS ($)	--	-0.74	-1.05	-1.63	-1.57	-0.59
Adjusted Book Value ($)	--	2.97	2.23	3.12	2.22	0.24
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.64	-1.35	-1.25	-1.24	-0.51
Free Cash Flow per Share ($)	--	-0.67	-1.37	-1.94	-1.72	-0.71

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-26.75	-32.48	-58.06	-89.56	-79.29
ROE (%)	-13.37	-30.92	-40.01	-68.68	-131.24	-185.62
ROA (%)	-6.46	-24.65	-29.84	-53.33	-72.37	-52.67
EBIT Margin (%)	392.46	-3,726.70	-4,745.02	-5,475.25	-1,879.51	-1,429.34
Net Margin (%)	-1,138.74	-3,263.69	-4,433.71	-5,108.30	-6,270.95	-1,275.15
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-20.57	0.12	-0.26	-0.54	0.81	0.00
EBIT Growth (%)	113.68	12.17	35.59	-34.71	-138.57	-126.97
Net Profit Growth (%)	9.57	17.69	35.49	-33.08	-152.55	-135.08
EPS Growth (%)	58.26	0.29	0.36	-0.03	-1.52	--
Book Value Growth (%)	50.11	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-21.13	-7.07	-6.07	-7.54	--
Price / Book Value	3.04	5.38	3.38	3.23	5.47	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	159.58	-17.79	-6.95	-5.14	-6.55	--
Close Price ($)	--	15.98	7.55	10.08	12.15	--
High Price ($)	--	17.90	12.98	16.75	15.53	--
Low Price ($)	--	4.50	6.31	9.66	7.01	--
Market Cap ($ Cr)	1,597.50	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.09	0.26	0.21	0.13	3.61
Short term debt to equity ratio	0.07	0.08	0.05	0.04	0.00	0.02
Current Ratio	5.05	3.34	2.07	5.45	8.66	1.44
Quick Ratio	5.05	--	2.02	5.32	8.34	1.29
Interest Coverage	2.07	-29.19	-53.25	-72.20	-163.20	-43.35

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	256.04	16.21	743.50	85.22	17.74	29.77
Asset Turnover	0.01	0.01	0.01	0.01	0.04	0.04
Receivable days	--	1,243.87	1,567.20	225.67	62.36	165.90
Inventory Days	--	9.46	1,212.36	652.03	671.43	1,131.31
Payable days	--	38.23	3,438.66	1,066.45	599.95	845.84
Cash Conversion Cycle	--	1,215.10	-659.10	-188.75	133.84	451.37

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.