IE
Ivanhoe Electric Inc.Company Information
- Company Name
- Ivanhoe Electric Inc.
- CIK
- CIK0001879016
- Category
- Large accelerated filer
- Ticker: Exchange
- IE: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1000
- SIC Description
- Metal Mining
- Ticker
- IE
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-03-07
- Last sale
- 2026-03-06
- Shares purchased (TTM)
- 57,500
- Shares sold (TTM)
- 3,826,266
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 99,327,400
- Shares outstanding
- 152,224,813
- Ownership
- 65.25%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 1.54%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | - | - | 0 | 0 | -0 | 0 | 5 | 0 | 0 | 0 | 4 | - | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 257 | 290 | 173 | 69 | 88 | 98 | 41 | 81 | 134 | 179 | 205 | 249 | ||||||
| Restricted Cash Current | 2 | 2 | 3 | 4 | 1 | 2 | 4 | 6 | - | - | 0 | - | ||||||
| Accounts Receivable Net Current | - | - | - | - | - | - | - | 3 | 3 | 4 | - | 2 | ||||||
| Accounts And Other Receivables Net Current | 8 | 6 | 1 | 11 | 11 | 11 | 22 | - | - | - | 3 | - | ||||||
| Inventory Net | - | - | - | - | - | - | 0 | 0 | 6 | 5 | 5 | 5 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | 11 | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 4 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets Current | 270 | 301 | 180 | 88 | 104 | 114 | 69 | 105 | 147 | 192 | 216 | 261 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Investments | 57 | 61 | 58 | 61 | 57 | 59 | 65 | 30 | 35 | 37 | 39 | 41 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Property Plant And Equipment Net | 7 | 7 | 9 | 10 | 11 | 11 | 10 | 7 | 9 | 8 | 7 | 5 | ||||||
| Other Assets Noncurrent | 31 | 11 | 10 | 2 | 2 | 2 | 3 | 5 | 6 | 6 | 6 | 8 | ||||||
| Assets | 585 | 594 | 483 | 386 | 400 | 414 | 375 | 375 | 416 | 461 | 487 | 533 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 16 | 11 | 16 | 9 | 11 | 11 | 11 | 15 | 21 | 22 | 20 | 22 | ||||||
| Notes Payable Current | - | - | 0 | 15 | 14 | 13 | 12 | 16 | 15 | 14 | 13 | 37 | ||||||
| Convertible Debt Current | 35 | 34 | 34 | 33 | - | - | 0 | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Contract With Customer Liability Current | - | - | - | - | - | - | 0 | 0 | 3 | 2 | 2 | 3 | ||||||
| Liabilities Current | 53 | 48 | 54 | 62 | 27 | 37 | 33 | 42 | 40 | 39 | 40 | 62 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | 5 | - | - | - | - | ||||||
| Long Term Notes Payable | - | - | 0 | 24 | 24 | 24 | 24 | 36 | 36 | 36 | 36 | 48 | ||||||
| Convertible Debt Noncurrent | - | - | 0 | 0 | 32 | 32 | 31 | 30 | 30 | 29 | 28 | 27 | ||||||
| Deferred Income Tax Liabilities Net | 0 | 0 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | ||||||
| Long Term Loans Payable | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Operating Lease Liability Noncurrent | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | ||||||
| Other Liabilities Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities | 54 | 49 | 60 | 92 | 90 | 99 | 95 | 115 | 113 | 111 | 111 | 144 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 1,149 | 1,139 | 1,056 | 885 | 881 | 871 | 802 | 800 | 796 | 791 | 778 | 744 | ||||||
| Retained Earnings Accumulated Deficit | -619 | -594 | -636 | -602 | -584 | -561 | -530 | -547 | -504 | -457 | -402 | -354 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -5 | -4 | -4 | -3 | -3 | -3 | -3 | -2 | -3 | -2 | -2 | -2 | ||||||
| Stockholders Equity | 531 | 540 | 424 | 294 | 293 | 315 | 280 | 260 | 289 | 331 | 376 | 388 | ||||||
| Minority Interest | 5 | 5 | 7 | 14 | 17 | 8 | 12 | 10 | 14 | 18 | 2 | 1 | ||||||
| Liabilities And Stockholders Equity | 585 | 594 | 483 | 386 | 400 | 414 | 375 | 375 | 416 | 461 | 487 | 533 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | ||||||
| Common Stock Shares Issued | 160 | 158 | 146 | 133 | 133 | 133 | 121 | 120 | 120 | 120 | 120 | 118 | ||||||
| Shares Outstanding | 160 | 158 | 146 | 133 | 133 | 133 | 121 | 120 | 120 | 120 | 120 | 118 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialIvanhoe Electric Inc. (IE) — SEC Financial Statements & Analysis
Ivanhoe Electric Inc. (IE) is a metal mining company, incorporated in DE. Ivanhoe Electric Inc. trades on NYSE as: IE. Ivanhoe Electric Inc. (IE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, Ivanhoe Electric Inc. carries a market cap of $1.52B, a P/E ratio of -6.44x, a P/B ratio of 2.87x, a P/S ratio of 503.40x, an enterprise value of $1.30B, and an EV/EBITDA multiple of -111.23x. On profitability, it posts a gross margin of 58.72%, an operating margin of -474.50%, a net margin of -7811.64%, a Return on Equity (ROE) of -57.32%, a Return on Assets (ROA) of -47.93%, and a Return on Invested Capital (ROIC) of -4.92%. Per share, it reports EPS of $-1.49, diluted EPS of $-1.49, free cash flow per share of $-0.68, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -20.57% year-over-year, net income growth of -392.64% year-over-year, and EPS growth of -345.06% year-over-year. On the balance sheet, it maintains a current ratio of 5.05x, a quick ratio of 4.98x, working capital of $216.63M, a debt-to-equity ratio of 0.10x, a debt ratio of 0.09, an interest coverage ratio of -2.28x, free cash flow of $-106.96M (TTM), and net debt of $-221.69M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.52B
- P/E TTM
- -6.44x
- EPS TTM
- $-1.49
- P/B TTM
- 2.87x
- ROE TTM
- -57.32%
- ROA TTM
- -47.93%
- Debt To Equity
- 0.10x
- Free Cash Flow TTM
- $-106.96M
- Net Revenue TTM Growth 1Y
- -20.57%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Ivanhoe Electric Inc. in?
Ivanhoe Electric Inc. (IE) operates in the Metal Mining industry.
What exchange does IE trade on?
Ivanhoe Electric Inc. (IE) trades on the NYSE.
Where is Ivanhoe Electric Inc. incorporated?
Ivanhoe Electric Inc. is incorporated in DE.
When was Ivanhoe Electric Inc. (IE)'s most recent SEC filing?
Ivanhoe Electric Inc. (IE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is IE's market cap?
Ivanhoe Electric Inc. (IE) has a market capitalization of $1.52B as of 2026-06-30.
What is IE's EPS (earnings per share)?
Ivanhoe Electric Inc. (IE)'s trailing twelve month EPS is $-1.49 as of 2026-06-30.
What is IE's ROE (return on equity)?
Ivanhoe Electric Inc. (IE)'s trailing twelve month Return on Equity (ROE) is -57.32% as of 2026-06-30.
What is IE's ROA (return on assets)?
Ivanhoe Electric Inc. (IE)'s trailing twelve month Return on Assets (ROA) is -47.93% as of 2026-06-30.
What is IE's ROIC (return on invested capital)?
Ivanhoe Electric Inc. (IE)'s trailing twelve month Return on Invested Capital (ROIC) is -4.92% as of 2026-06-30.
What is IE's EV/EBITDA?
Ivanhoe Electric Inc. (IE)'s trailing twelve month EV/EBITDA is -111.23x as of 2026-06-30.