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Ivanhoe Electric Inc.

$7.02 ▼ -0.73 (-9.42%) at close

5 Visible periods

25 Metrics

Peer-ranked Benchmarks

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Health

Poor

Bearish

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Analytical Summary

Ivanhoe Electric Inc. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $937.8M

Dividend Yield —

Revenue Growth 11.8% ↗

Op. Margin —

ROIC -21.6% ↗

FCF / Share $-0.68 ↗

Trailing P/E 8.9x

Price / Book 2.5x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$3.24M

↑ +11.8% —

Net Income Profit after all expenses

$-105.87M

↑ +17.7% —

FCF / Share Free cash flow per share

$-0.68

↑ +50.6% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns ↑

Financial Health →

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue Growth YoY (%)	11.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+136%)	-25.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-613%)	-53.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1175%)	81.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1529%)	—
EPS Growth YoY (%)	-26.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-45.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	2.1% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	99.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	17.7% Good ↑ Good Improving Year-over-year change in net income	40.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-34.9% Weak Weak Year-over-year change in net income	-133.9% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	50.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	7.6% Fair ↑ Fair Improving Year-over-year change in free cash flow	6.2% Fair Fair Year-over-year change in free cash flow	-87.8% Weak Weak Year-over-year change in free cash flow	—
Revenue CAGR 3Y (%)	-27.3% Weak Weak Compound annual revenue growth over 3 years	-14.6% Weak Weak Compound annual revenue growth over 3 years	—	—	—
EPS CAGR 3Y (%)	-25.5% Weak Weak Compound annual EPS growth over 3 years	3.7% Caution Caution Compound annual EPS growth over 3 years	—	—	—

💰 Are margins durable? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Effective Tax Rate (%) (%)	—	—	—	—	-0.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
FCF / Net Income (x)	0.85x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.28x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.70x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution Caution Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Return on Invested Capital (%)	-21.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-52.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-38.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-50.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-278.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%
Return on Capital (%) (%)	-23.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-47.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-37.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-50.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-39.6% Weak Weak Operating profit relative to total assets Optimal: > 10%
Return on Common Equity (%) (%)	-25.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-312%)	-47.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-499%)	-57.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-581%)	-77.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-747%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Interest Coverage (x)	-40.62x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-61.04x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-48.67x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-135.97x Weak Weak Operating income divided by interest expense Optimal: > 5x	-39.60x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$-173.26M	$-40.97M	$-205.04M	$-139.66M	$-49.85M

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue per Share (USD)	$0.02	$0.02	$0.04	$0.11	$0.08
Basic EPS, GAAP (USD)	$0.79	$1.07	$1.95	$1.91	$0.96
Free Cash Flow per Share (USD)	$-0.68	$-1.37	$-1.48	$-1.58	$-0.84
Book Value per Share (USD)	$2.86	$2.23	$3.12	$2.22	$0.34
Tangible Book Value per Share (USD)	$2.86	$2.23	$3.12	$2.21	$0.28
Basic Weighted Avg Shares (shares)	133.58M	120.38M	102.49M	78.53M	61.50M

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Working Capital (USD)	$126.32M	$35.87M	$176.76M	$133.60M	$17.68M
Total Equity (USD)	$416.11M	$268.64M	$374.25M	$206.38M	$21.93M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$3.24M	$2.90M	$3.90M	$8.44M	$4.65M
Depreciation Expense (USD)	$2.95M	$2.70M	$2.64M	$4.21M	$4.25M
Net Income, GAAP (USD)	$-105.87M	$-128.62M	$-216.07M	$-160.22M	$-68.51M
Operating Cash Flow (USD)	$-89.20M	$-162.10M	$-150.51M	$-115.73M	$-47.83M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 5 years · 21 quarters

Ivanhoe Electric Inc.

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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