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Financial statements

Ivanhoe Electric Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Ivanhoe Electric Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2022FY2022FY2023FY2024FY2025
Revenue4.658.443.92.93.24
Cost of revenue1.523.142.991.021.13
Gross profit3.135.310.921.882.12
Research and development3.835.046.122.850.28
Selling and marketing0.150.170.280.30.03
General and administrative20.42748.244.739.2
Operating income-60.7-132-180-177-114
Interest expense1.532.073.712.92.8
Other non-operating income-0.58-1.011.38-2.05-1.22
Pre-tax income-68-160-124-137-73.3
Income tax0.480.62-0.580.030.01
Net income to minority interests-9.19-10.4-16.7-11.6-19.2
Net income-59.3-150-199-129-106
EBITDA-56.5-128-178-174-111
EPS, basic0.961.911.951.070.79
EPS, diluted0.961.911.951.070.79
Shares, basic (weighted)61.578.5102120134
Shares, diluted (weighted)61.578.5102120134

Balance sheet

FY2022FY2022FY2023FY2024FY2025
Cash and equivalents49.914020541173
Receivables1.391.51.040.760.01
Inventory5.885.655.010
Other current assets3.39
Total current assets58.315121669.3180
Property, plant and equipment2.523.936.659.679.29
Intangible assets4.341.250.12
Other non-current assets5.869.35.693.4710
Total assets154260487375483
Accounts payable5.724.5812.96.317.79
Accrued liabilities2.896.673.482.376.47
Deferred revenue3.482.782.40
Total current liabilities40.617.439.733.453.9
Long-term debt036.224.20
Lease liabilities0.060.41.21.561.08
Other non-current liabilities0.870.390.560.370
Total liabilities1265811194.559.7
Paid-in capital75.74107788021,056
Retained earnings-52.3-202-402-530-636
Other comprehensive income-1.5-1.19-2.07-3.28-3.61
Shareholders' equity21.9206374269416
Minority interests5.88-3.932.0311.87.46
Total equity27.8202376280424
Total liabilities and equity154260487375483
Shares outstanding63.993120121146

Cash flow statement

FY2022FY2022FY2023FY2024FY2025
Net income-68.5-160-216-140-125
Depreciation and amortization4.254.212.642.72.95
Stock-based compensation3.674.83211511.7
Deferred income tax-0.19-0.78-0.200
Change in receivables1.46-0.11-1.830.391.04
Change in inventory-2.34-2.080.54-1.51
Change in payables6.262.731.88-7.860.6
Cash from operations-47.8-116-151-162-89.2
Capital expenditures-3.99-8.51-1.58-2.93-1.2
Cash from investing-22.6-48.4-151-14.54.59
Stock issued9.681583200231
Cash from financing11125436618.9215
Exchange rate effect-0-0.480.21-2.060.86
Net change in cash40.589.865.4-160131
Free cash flow-51.8-124-152-165-90.4
Interest paid3.724.693.53
Income taxes paid0.630.671.21.920.03

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $10.56 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin58.7%Gross profit / revenue.
Operating margin474.5%Operating income / revenue.
EBITDA margin562.4%EBITDA (operating income + depreciation and amortization) / revenue.
Net margin-1,139.0%Net income / revenue.
FCF margin-3,532.0%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-3,507.0%Cash from operations / revenue.
Return on equity (ROE)-6.5%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-5.9%Net income / average total assets.
Return on invested capital (ROIC)4.2%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue24.7%Research and development expense / revenue.
Stock-based pay / revenue365.3%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue25.4%Capital expenditures / revenue.
D&A / revenue87.9%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y11.8%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-27.3%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y12.5%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y-26.4%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS growth, 1y-26.2%EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y-25.5%Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y54.9%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y26.3%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y28.9%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y22.9%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y11.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y19.4%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio5.05xCurrent assets / current liabilities.
Quick ratio4.80x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio4.80x(Cash + short-term investments) / current liabilities.
Liabilities / assets9.3%Total liabilities / total assets.
Interest coverage6.53xOperating income / interest expense.
Working capital$216.6MCurrent assets - current liabilities.
Tangible book value$525.8MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.01xRevenue / average total assets.
Fixed asset turnover0.40xRevenue / average property, plant and equipment.
Receivables turnover1,512xRevenue / average receivables.
Days sales outstanding0 days365 x average receivables / revenue.
Days payables4,745 days365 x average accounts payable / cost of revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.22Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.02Revenue / diluted weighted shares.
FCF per share-$0.67Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.67Cash from operations / diluted weighted shares.
Book value per share$3.29Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$3.29Tangible book value / shares outstanding.
Cash per share$1.61(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$1.69BShare price x shares outstanding.
Enterprise value$1.43BMarket cap + total debt - cash - short-term investments.
P/S557xMarket cap / revenue.
P/B3.21xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book3.21xMarket cap / tangible book value, when positive.
EV/Sales473xEnterprise value / revenue.
EV/EBIT99.6xEnterprise value / operating income, when both are positive.
EV/EBITDA84.0xEnterprise value / EBITDA, when both are positive.
FCF yield-6.3%Free cash flow / market cap.
Earnings yield-2.0%Net income / market cap (the inverse of P/E).
What was Ivanhoe Electric Inc.'s revenue in fiscal 2025?

Ivanhoe Electric Inc. reported revenue of $3.2M for fiscal 2025, 11.8% higher than the year before.

Was Ivanhoe Electric Inc. profitable in fiscal 2025?

No. It reported a net loss of $105.9M.

How much free cash flow did Ivanhoe Electric Inc. generate in fiscal 2025?

Cash from operations of $89.2M minus capital expenditures of $1.2M left free cash flow of -$90.4M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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