IENYSE—63

Ivanhoe Electric Inc.

Diversified MiningVerified

Ivanhoe Electric Inc. (IE) is currently classified as Diversified Mining within Diversified Mining (Basic Materials). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 483,273,000 USD, total equity 416,112,000, short-term debt 0, long-term debt 0. Net cash position is approximately 173,263,000 USD. Profitability profile: revenue 3,244,000, gross profit 2,118,000, operating income -113,571,000, net income -105,874,000. Return on equity ~-25.4%. Return on assets ~-21.9%. Operating-cash-flow to net-income ratio is 0.84. Risk profile from automated assessment: liquidity risk high, dilution risk medium. Flags: Filings reference going-concern or substantial-doubt language.; Source documents mention dilution or offering risk..

30-day price · IE(missing data)

No daily-bar history available from current data sources. Alternate source pending.

Profile

CompanyIvanhoe Electric Inc.

ExchangeNYSE

TickerIE

CIK0001879016

SICMetal Mining

SectorBasic Materials

BusinessMineral Resources

Industry groupMineral Resources

IndustryDiversified Mining

AI analysis

Business. Ivanhoe Electric Inc. is classified under Basic Materials / Diversified Mining and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Diversified Mining, Mineral Resources, Basic Materials.

Key takeaways

Return on equity is about -25.4%.
Debt to equity is about 0.0x.
Companyfacts coverage was partial; recent filing facts backfilled accounts_receivable, inventory, intangible_assets.

Financial snapshot

PeriodFY2025

CurrencyUSD

Revenue$3.2M

Gross profit$2.1M

Operating income-$113.6M

Net income-$105.9M

R&D$275.0k

SG&A$39.2M

D&A$3.0M

SBC$11.7M

Operating cash flow-$89.2M

CapEx$1.2M

Free cash flow-$90.4M

Total assets$483.3M

Total liabilities$59.7M

Total equity$416.1M

Cash & equivalents$173.3M

Long-term debt—

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY2025$3.2M-$113.6M-$105.9M-$90.4M

FY2024$2.9M-$177.0M—-$165.0M

FY2025$2.9M-$177.0M-$128.6M-$165.0M

FY2023$3.9M-$180.4M—-$152.1M

FY2024$3.9M-$180.4M—-$152.1M

PeriodGross %Op %Net %FCF %

FY2025————

FY2024————

FY2025————

FY2023————

FY2024————

PeriodAssetsEquityCashDebt

FY2025$483.3M$416.1M$173.3M—

FY2024$374.9M$268.6M$41.0M—

FY2025$374.9M$268.6M$41.0M—

FY2023$487.2M$374.3M$205.0M—

FY2024$487.2M$374.2M$205.0M—

PeriodOCFCapExFCFSBC

FY2025-$89.2M$1.2M-$90.4M$11.7M

FY2024-$162.1M$2.9M-$165.0M$15.0M

FY2025-$162.1M$2.9M-$165.0M$15.0M

FY2023-$150.5M$1.6M-$152.1M$21.0M

FY2024-$150.5M$1.6M-$152.1M$21.0M

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

Q3 2025$2.3M-$76.2M-$71.9M-$64.7M

Q2 2025$1.8M-$52.6M-$54.4M-$37.0M

Q3 2025————

Q1 2025$735.0k-$27.0M—-$15.8M

PeriodGross %Op %Net %FCF %

Q3 2025————

Q2 2025————

Q3 2025————

Q1 2025————

PeriodAssetsEquityCashDebt

Q3 2025$386.2M$280.1M$69.5M—

Q2 2025$400.5M$293.3M$88.0M—

Q3 2025—$310.8M——

Q1 2025$414.4M$307.0M$98.2M—

PeriodOCFCapExFCFSBC

Q3 2025-$63.5M$1.2M-$64.7M$9.1M

Q2 2025-$35.8M$1.3M-$37.0M$6.3M

Q3 2025————

Q1 2025-$15.8M$2.0k-$15.8M$3.0M

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$423.4M

Net cash$173.3M

Current ratio3.3

Debt/Equity0.0

ROA-21.9%

ROE-25.4%

Cash conversion84.0%

CapEx/Revenue37.1%

SBC/Revenue3.6%

Asset intensity0.0

Dilution ratio-8.2%

Risk assessment

Dilution riskMedium

Liquidity riskHigh

Filings reference going-concern or substantial-doubt language.
Source documents mention dilution or offering risk.

Industry benchmarks

Activity: Diversified Mining · cohort 1 companies

MetricIEActivity

Op margin-3501.0%-1224.0% medp25 -6183.1% · p75 -23.2%below median

Net margin-3263.7%-1165.1% medp25 -6326.5% · p75 -22.3%below median

Gross margin65.3%17.3% medp25 -99.5% · p75 43.9%top quartile

R&D / revenue8.5%8.5% medp25 8.5% · p75 8.5%bottom quartile

CapEx / revenue37.1%37.1% medp25 37.1% · p75 37.1%bottom quartile

Debt / equity0.0%0.0% medp25 0.0% · p75 2.7%bottom quartile

Observations

IR observations

market data ESG controversies score100.0

market data ESG governance pillar55.4

market data ESG social pillar49.7

market data insider trading score2.0

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

SEC filingstype companyfacts · CIK 0001879016 · 229 us-gaap concepts

data.sec.gov/CIK0001879016.json

2026-05-01 16:10 UTC#66cb59de

Source: analysis-pipeline (hybrid)Generated: 2026-05-01 16:11 UTCJob: 119a3ebb