Ivanhoe Electric Inc.IENYSE

Revenue (LTM)

$3M

+11.8% YoY

Net Income (LTM)

$-106M

+17.7% YoY

Free Cash Flow

$-93M

Revenue CAGR (5Y)

-6.9%

Marginsdeclining

FCF($0.1B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5	8↑81.4%	4↓53.8%	3↓25.7%	3↑11.8%
Gross Profit	3	5↑69.4%	1↓82.7%	2↑105.3%	-64↓3505.2%
Operating Income	-61	-132↓117.6%	-180↓36.5%	-177↑1.9%	-111↑37.3%
Net Income	-59	-150↓152.6%	-199↓33.1%	-129↑35.5%	-106↑17.7%
EBITDA	-62	-154↓148.1%	-211↓36.7%	-135↑36.1%	-118↑12.6%
EPS Diluted	-0.74	-1.61↓117.6%	-1.95↓21.1%	-1.07↑45.1%	-0.79↑26.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	50	140↑180.2%	205↑46.8%	41↓80.0%	176↑330.2%
Total Current Assets	58	151↑159.2%	216↑43.3%	69↓68.0%	180↑160.1%
Total Assets	154	260↑69.7%	487↑87.0%	375↓23.0%	484↑29.1%
Total Current Liabilities	41	17↓57.0%	40↑127.9%	33↓15.9%	54↑61.2%
Total Liabilities	126	58↓53.8%	111↑91.2%	95↓14.8%	61↓35.9%
Total Equity	22	206↑840.9%	374↑81.3%	269↓28.2%	416↑54.9%
Total Debt	79	27↓65.9%	79↑193.0%	70↓11.8%	37↓47.1%
Net Debt	29	-113↓483.4%	-126↓11.7%	29↑123.0%	-139↓582.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-48	-116↓142.0%	-151↓30.1%	-162↓7.7%	-89↑45.0%
Capital Expenditure	-18	-44↓141.5%	-82↓84.8%	-3↑96.4%	-4↓36.6%
Free Cash Flow	-66	-160↓141.8%	-233↓45.2%	-165↑29.1%	-93↑43.5%
Stock-Based Comp	4	5↑31.8%	21↑333.7%	0	12
Net Change in Cash	41	90↑121.7%	65↓27.2%	-160↓344.3%	131↑182.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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