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Ivanhoe Electric Inc.

$7.02 ▼ -0.73 (-9.42%) at close

21 Visible periods

28 Metrics

Peer-ranked Benchmarks

Price Chart

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 $1.1B

Dividend Yield —

Revenue Growth -32.2% ↘

Op. Margin None

ROIC -3.2% ↘

FCF / Share $-0.13 ↗

Trailing P/E 43.9x

Price / Book 2.1x

FCF Yield —

Debt / Equity —

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

21-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$724.00K

↓ -32.2% —

Net Income Profit after all expenses

$-24.65M

↓ -3.4% —

FCF / Share Free cash flow per share

$-0.13

↑ +54.8% —

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 ↑

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Annual Quarterly

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📈 Is growth accelerating? 7 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗
Revenue Growth YoY (%)	-32.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-744%)	16.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+235%)	-32.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-755%)	-18.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-476%)	98.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1870%)	104.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1983%)	-20.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-506%)	180.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3515%)	-59.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1281%)	-47.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1040%)	523.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10370%)	-79.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1695%)	473.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9376%)	-90.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1899%)	—	13.0% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+160%)	-84.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1794%)	—	—	—	—
EPS Growth YoY (%)	-11.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-63.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-53.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-47.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-51.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-4.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	17.9% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-7.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	72.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-51.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	62.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-2.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	53.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	372.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—
Net Income Growth YoY (%)	-3.4% Weak Weak Year-over-year change in net income	N/M	N/M	62.8% Excellent ↑ Excellent Improving Year-over-year change in net income	53.7% Excellent ↑ Excellent Improving Year-over-year change in net income	43.2% Excellent ↑ Excellent Improving Year-over-year change in net income	—	-22.1% Weak ↑ Weak Improving Year-over-year change in net income	-33.5% Weak ↑ Weak Improving Year-over-year change in net income	-55.8% Weak ↑ Weak Improving Year-over-year change in net income	—	-118.3% Weak → Weak Stable Year-over-year change in net income	-118.3% Weak ↑ Weak Improving Year-over-year change in net income	-118.3% Weak ↑ Weak Improving Year-over-year change in net income	—	-169.3% Weak Weak Year-over-year change in net income	-169.3% Weak Weak Year-over-year change in net income	—	—	—	—
FCF Growth YoY (%)	—	-126.3% Weak Weak Year-over-year change in free cash flow	—	—	—	70.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-28.9% Weak Weak Year-over-year change in free cash flow	—	—	—	-41.9% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-18.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	8.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	49.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-22.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	67.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-52.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-13.7% Weak Weak Compound annual revenue growth over 3 years	-28.9% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-13.5% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-26.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-16.3% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-32.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-40.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	0.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	—	8.7% Fair Fair Compound annual EPS growth over 3 years	29.4% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗
Operating Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-254.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1796%)	—	—	—
Profit Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-261.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2714%)	—	—	-439.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4491%)
FCF Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-217.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	0.82x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-1.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	1.03x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.46x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-1.92x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.84x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.79x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.83x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	2.12x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗
Return on Invested Capital (%)	-3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	14.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.1% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-6.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-13.2% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-13.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-13.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-9.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-23.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-17.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—
Return on Capital (%) (%)	-3.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	16.3% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-7.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-6.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-11.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-11.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-12.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	-8.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-15.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-17.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-4.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-139%)	7.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	-8.2% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-168%)	-6.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-152%)	-8.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-168%)	-11.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-193%)	6.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	-18.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-257%)	-17.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-248%)	-18.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-251%)	—	-9.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-183%)	-24.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-300%)	-22.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-283%)	—	-7.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-160%)	-6.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-152%)	—	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗
Interest Coverage (x)	-14.91x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	67.05x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-18.22x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-17.34x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-33.42x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-16.30x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-12.26x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-36.79x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-42.40x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-31.32x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-38.96x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-27.36x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-66.46x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	-49.96x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-22.58x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-256.88M	$-289.82M	$-173.26M	$-69.48M	$-88.05M	$-98.16M	$-40.97M	$-81.07M	$-133.81M	$-179.36M	$-205.04M	$-249.04M	$-63.80M	$-107.00M	$-139.66M	$-177.67M	$-223.83M	—	$-49.85M	—	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗
Revenue per Share (USD)	$0.00	$0.01	—	$0.00	$0.01	$0.01	—	$0.01	$0.00	$0.00	—	$0.00	$0.01	$0.01	—	$0.01	$0.00	$0.11	—	$0.02	$0.02
Basic EPS, GAAP (USD)	$0.16	$-0.27	$0.24	$0.13	$0.18	$0.24	$-0.14	$0.36	$0.39	$0.46	$0.38	$0.74	$0.41	$0.39	$0.41	$0.43	$0.85	$0.24	$0.42	$0.28	$0.18
Free Cash Flow per Share (USD)	$-0.13	$-0.28	—	$-0.14	—	$-0.12	—	—	—	$-0.42	—	—	—	$-0.33	—	—	—	$-0.23	—	$-0.22	—
Book Value per Share (USD)	$3.29	$3.42	$2.86	$2.10	$2.21	$2.32	$2.23	$2.08	$2.40	$2.76	—	$3.30	$1.72	$1.89	—	$2.62	$3.05	—	$0.34	—	—
Tangible Book Value per Share (USD)	$3.29	$3.42	$2.86	$2.10	$2.21	$2.32	$2.23	$2.08	$2.40	$2.76	—	$3.30	$1.72	$1.88	—	$2.60	$3.02	—	$0.28	—	—
Basic Weighted Avg Shares (shares)	158.35M	152.22M	—	132.91M	132.60M	126.66M	—	120.41M	120.34M	120.25M	—	104.87M	93.12M	92.96M	—	92.89M	64.24M	63.93M	—	62.27M	59.91M

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗
Working Capital (USD)	$216.63M	$253.24M	$126.32M	$25.68M	$77.14M	$77.07M	$35.87M	$62.81M	$106.81M	$152.63M	—	$198.30M	$14.03M	$100.82M	—	$172.12M	$215.21M	—	$17.68M	—	—
Total Equity (USD)	$525.82M	$540.28M	$416.11M	$280.13M	$293.34M	$306.97M	$268.64M	$250.07M	$289.15M	$331.50M	—	$388.20M	$160.93M	$175.47M	—	$243.84M	$283.16M	—	$21.93M	—	—

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗
Sales/Revenue/Turnover (USD)	$724.00K	$858.00K	$896.00K	$545.00K	$1.07M	$735.00K	$1.33M	$671.00K	$538.00K	$360.00K	$1.67M	$239.00K	$1.31M	$679.00K	$268.00K	$1.18M	$229.00K	$6.76M	—	$1.04M	$1.50M
Depreciation Expense (USD)	$503.00K	$564.00K	$781.00K	$808.00K	—	$622.00K	$874.00K	—	—	$622.00K	$507.00K	—	—	$1.04M	$1.02M	$83.00K	—	$1.05M	$1.08B	$47.00K	—
Net Income, GAAP (USD)	$-24.65M	$41.74M	$-33.99M	$-17.52M	$-23.85M	$-34.14M	$16.91M	$-47.12M	$-51.52M	$-60.09M	—	$-38.58M	$-38.58M	$-38.58M	—	$-17.67M	$-17.67M	$-17.67M	—	$-6.56M	$-6.56M
Operating Cash Flow (USD)	$-19.96M	$-42.31M	$-25.70M	$-18.03M	—	$-15.78M	$-30.70M	—	—	$-49.96M	$-43.54M	—	—	$-30.02M	$-36.96M	—	—	$-14.62M	$-18.31M	$-12.64M	—

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Synced 4 days ago 5 years · 21 quarters

Ivanhoe Electric Inc.

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21-Year Financial Trajectory

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