IE

Ivanhoe Electric Inc. Materials Metal Mining Russell 3000
$7.72Close $1.1BMarket cap $7.70 – $19.9252-week range Nov 4, 2026Next report

Highlights

Cautions

  • Not in an uptrend 0 of 8 trend conditions
  • Lagging the market RS 5 · weaker than 95% of stocks over 12 months
  • Far from its high 61% below its 52-week high
  • Results soon Nov 4, 2026, in 3 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 7, 2026
Off 12-month high 61%
1wk down 1.8% price change
1mo down 22.2% price change
12-month return down 46% market up 11% · its own down 56%
F-score 5 / 9 Mixed
Altman Z″ 3.16 Low risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 2.7× price / book
Earnings yield down 12.0% EBIT / enterprise value
Cheaper than 25% of the market · expensive
Revenue growth up 12% year on year
EPS growth — latest quarter
Sales growth down 32% latest quarter · -49 pts
ROE down 31% return on equity
Free cash margin down 2787% -$90.4M FCF
D/E 0.00 long-term debt / equity
Net debt / EBITDA —
Interest cover Lossoperating loss
Piotroski tests
  • not yet profitable on its assets
  • operating cash flow is negative
  • profitability slipped from last year
  • issued more shares
  • profits backed by cash
  • reduced long-term debt
  • short-term liquidity improved
  • gross margin widened
  • assets working harder

Repair signals

  • Long-term debt down 100% ($0.0B → $0.0B)
  • Revenue reaccelerating (-26% then +12%)

Trade setup

ATR% 8.4% $0.65 a day · 2×ATR $6.42
RS 5 / 99 vs the universe
Trend 0 / 8 trend template
Relative volume 1.3× vs 50-day average
Up/down volume 0.78 50 sessions
Implied move — no option chain · report Nov 4, 2026
Trend template · 0 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Losing money before interest is even paid The company made an operating loss, so interest is not covered at all - the debt is being serviced from cash reserves, asset sales or new borrowing rather than from the business.
  • Shareholders diluted The share count rose 20.6% over the year, from 121m to 146m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported Oct 21, 2025

Financials

5 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $3.2M +12% on FY2024
$0 $10M FY21 FY22 FY23 FY24 FY25 FY2021 · $4.7M FY2022 · $8.4M FY2023 · $3.9M FY2024 · $2.9M FY2025 · $3.2M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$105.9M
-$200M $0 FY21 FY22 FY23 FY24 FY25 FY2021 · -$68.5M FY2022 · -$160.2M FY2023 · -$199.4M FY2024 · -$128.6M FY2025 · -$105.9M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$90.4M
-$200M $0 FY21 FY22 FY23 FY24 FY25 FY2021 · -$51.8M FY2022 · -$124.2M FY2023 · -$152.1M FY2024 · -$165.0M FY2025 · -$90.4M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 65%
  • Net -3264%
  • Free cash -2787%
-10000% 0% FY21 FY22 FY23 FY24 FY25 FY2021 · Gross 67% · Net -1473% · Free cash -1114% FY2022 · Gross 63% · Net -1898% · Free cash -1472% FY2023 · Gross 23% · Net -5108% · Free cash -3897% FY2024 · Gross 65% · Net -4434% · Free cash -5689% FY2025 · Gross 65% · Net -3264% · Free cash -2787%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $173.3M net cash
  • Cash
  • Long-term debt
$0 $250M FY21 FY22 FY23 FY24 FY25 FY2021 · Cash $49.9M FY2022 · Cash $139.7M · Long-term debt $0 FY2023 · Cash $205.0M · Long-term debt $48.9M FY2024 · Cash $41.0M · Long-term debt $36.6M FY2025 · Cash $173.3M · Long-term debt $0
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 145.50m +127.7% since FY2021
145.50m 63.90m FY21 FY22 FY23 FY24 FY25 FY2021 · 63.90m FY2022 · 93m FY2023 · 120m FY2024 · 120.60m FY2025 · 145.50m
  FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $4.7M $8.4M $3.9M $2.9M $3.2M
Gross margin 67% 63% 23% 65% 65%
Operating income -$60.7M -$132.2M -$180.4M -$177.0M -$113.6M
Net income -$68.5M -$160.2M -$199.4M -$128.6M -$105.9M
Net margin -1473% -1898% -5108% -4434% -3264%
Earnings per share -$1.11 -$2.04 -$1.95 -$1.07 -$0.79
Free cash flow -$51.8M -$124.2M -$152.1M -$165.0M -$90.4M
Free cash margin -1114% -1472% -3897% -5689% -2787%
Cash $49.9M $139.7M $205.0M $41.0M $173.3M
Long-term debt — $0 $48.9M $36.6M $0
Shareholders' equity $21.9M $206.4M $374.2M $268.6M $416.1M
Shares outstanding 63.90m 93m 120m 120.60m 145.50m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 7, 2026 Quarterly ↗ Jun 30, 2026 38d
May 7, 2026 Quarterly ↗ Mar 31, 2026 37d
Feb 23, 2026 Annual ↗ Dec 31, 2025 54d
Nov 5, 2025 Quarterly ↗ Sep 30, 2025 36d
Aug 5, 2025 Quarterly ↗ Jun 30, 2025 36d
May 6, 2025 Quarterly ↗ Mar 31, 2025 36d
Feb 27, 2025 Annual ↗ Dec 31, 2024 58d
Nov 8, 2024 Quarterly ↗ Sep 30, 2024 39d
Aug 7, 2024 Quarterly ↗ Jun 30, 2024 38d
May 8, 2024 Quarterly ↗ Mar 31, 2024 38d
Feb 26, 2024 Annual ↗ Dec 31, 2023 57d
Nov 8, 2023 Quarterly ↗ Sep 30, 2023 39d

Current reports