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IVANHOE ELECTRIC (IE)
NYSE
$10.20-$0.92 (-8.31%)
Price as of Jun 23, 2026 6:46 PM EDT- $1.8BMarket Cap
- 34.95%1-Year Change
- CopperIndustry
IVANHOE ELECTRIC (IE)
$10.20-$0.92 (-8.31%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.2M +11.82% | 2.9M -25.67% | 3.9M -53.76% | 8.4M N/A | |
Cost of Revenue | 1.1M +10.61% | 1.0M -65.91% | 3.0M -4.75% | 3.1M N/A | |
Gross Profit | 2.1M +12.48% | 1.9M +105.34% | 917,000 -82.71% | 5.3M N/A | |
Sales and Marketing Expense | 26,000 -91.25% | 297,000 +7.61% | 276,000 +59.54% | 173,000 N/A | |
Research and Development Expense | -63.6M -52.49% | -133.8M +0.72% | -132.8M -220.41% | 110.3M N/A | |
Depreciation and Amortization Expense | 3.0M +9.17% | 2.7M +2.39% | 2.6M -37.31% | 4.2M N/A | |
Total Operating Expenses | 39.2M -12.29% | 44.7M -7.19% | 48.2M +78.73% | 27.0M N/A | |
Operating Profit | -113.6M -35.82% | -177.0M -1.91% | -180.4M +36.50% | -132.2M N/A | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -4.1M +60.19% | -2.6M -12.67% | -3.0M +204.53% | -972,000 N/A | |
Interest Income and Expense and Net | -4.1M +60.19% | -2.6M -12.67% | -3.0M -404.53% | 972,000 N/A | |
Total Nonoperating Income and Expense | -1.2M -1,229.63% | 108,000 -95.39% | 2.3M +331.39% | -1.0M N/A | |
Income before Taxes | -125.0M -10.84% | -140.2M -35.27% | -216.7M +35.23% | -160.2M N/A | |
Income Taxes | 12,000 -62.50% | 32,000 +105.48% | -584,000 -194.50% | 618,000 N/A | |
Extraordinary Items | 2.6M N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -105.9M -24.52% | -140.3M -35.08% | -216.1M +34.86% | -160.2M N/A | |
Net Income from Continuing Operations Applicable to Common | -105.9M -17.69% | -128.6M -35.49% | -199.4M +24.44% | -160.2M N/A | |
Basic EPS and Net Income | 0.79 -26.17% | 1.07 -45.13% | 1.95 +2.09% | 1.91 N/A | |
Diluted EPS and Net Income | 0.79 -26.17% | 1.07 -45.13% | 1.95 +2.09% | 1.91 N/A | |
Basic Weighted Average Shares | 133.6M +10.97% | 120.4M +17.45% | 102.5M +30.52% | 78.5M N/A | |
Diluted Weighted Average Shares | 133.6M +10.97% | 120.4M +17.45% | 102.5M +30.52% | 78.5M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 173.3M +322.89% | 41.0M -80.02% | 205.0M +46.82% | 139.7M N/A | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 173.3M +322.89% | 41.0M -80.02% | 205.0M +46.82% | 139.7M N/A | |
Total Current Assets | 180.2M +160.07% | 69.3M -68.00% | 216.5M +43.34% | 151.0M N/A | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | 6.9M N/A | |
Property and Plant and Equipment and Net | 9.3M -3.91% | 9.7M +45.48% | 6.6M +68.91% | 3.9M N/A | |
Total Long-Term Assets | 10.0M +188.85% | 3.5M -37.61% | 5.6M -40.16% | 9.3M N/A | |
Total Assets | 483.3M +28.90% | 374.9M -23.05% | 487.2M +87.04% | 260.5M N/A | |
Income Taxes Payable | 4.8M +17.34% | 4.0M -16.43% | 4.8M +24.61% | 3.9M N/A | |
Total Short-Term Debt | 33.7M +171.88% | 12.4M -2.08% | 12.7M N/A | N/A N/A | |
Total Current Liabilities | 53.9M +61.23% | 33.4M -15.88% | 39.7M +127.87% | 17.4M N/A | |
Total Long-Term Debt | 0 -100.00% | 55.1M -14.72% | 64.6M +79.85% | 35.9M N/A | |
Total Long-Term Liabilities | 0 -100.00% | 370,000 -34.16% | 562,000 +44.85% | 388,000 N/A | |
Total Liabilities | 59.7M -36.82% | 94.5M -14.82% | 110.9M +91.16% | 58.0M N/A | |
Retained Earnings | -636.0M +19.97% | -530.1M +32.04% | -401.5M +98.64% | -202.1M N/A | |
Total Stockholders Equity | 416.1M +54.90% | 268.6M -28.22% | 374.3M +81.35% | 206.4M N/A | |
Total Shares Outstanding | 145.5M +20.65% | 120.6M +0.50% | 120.0M +29.03% | 93.0M N/A | |
Cash Flow | |||||
Cash from Operating Activities | -89.2M -44.97% | -162.1M +7.69% | -150.5M +30.05% | -115.7M N/A | |
Capital Expenditures | 1.2M -58.94% | 2.9M +85.68% | 1.6M -81.45% | 8.5M N/A | |
Cash from Investing Activities | 4.6M +131.70% | -14.5M -90.40% | -150.8M +211.60% | -48.4M N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 214.7M +1,036.40% | 18.9M -94.84% | 366.5M +44.04% | 254.4M N/A | |
Financials Ratio | |||||
Gross Margin | 65.29% +0.59% | 64.91% +176.27% | 23.49% N/A | N/A N/A | |
Operating Margin | -3,500.96% -42.60% | -6,099.66% +31.97% | -4,622.14% N/A | N/A N/A | |
Return on Assets | -24.67% -24.17% | -32.54% -43.70% | -57.80% N/A | N/A N/A | |
Return on Equity | -30.92% -29.14% | -43.64% -41.37% | -74.43% N/A | N/A N/A | |
Revenue Growth | 11.82% +146.05% | -25.67% -52.24% | -53.76% N/A | N/A N/A | |
Current Ratio | 3.34 +61.31% | 2.07 -61.96% | 5.45 N/A | N/A N/A | |
Cash Ratio | 3.22 +162.30% | 1.23 -76.25% | 5.16 N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.08 -67.73% | 0.25 +21.69% | 0.21 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.07 -61.24% | 0.18 +13.56% | 0.16 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow