Ivanhoe Electric IncIE
Price$8.63

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3M+4.2% YoYTTM through 30 Jun 2026
Net Income -$34.4MTTM through 30 Jun 2026
Free Cash Flow -$106.8MTTM through 30 Jun 2026

Margins

Current
Gross Margin65.3%
Operating Margin-3,501.0%
Net Margin-1,138.7%

Returns

-6.5%ROE
-5.9%ROA
-12.8%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio5.05x
Net Debt-$256.9Mnet cash position
Cash & Equivalents$256.9M

Quality Metrics

Altman Z-Score18.01
Piotroski F-Score2 / 9
FCF Margin-3,532.1%
Rule of 40-3,521.7
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'21'22'23'24'25
FY2025: $3.2M
Diluted EPS-$0.26TTM
'21'22'23'24'25
FY2025: $0.79

Dividend

No dividend

Capital Allocation

R&D Spend$746K
Capex Intensity25.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.