Ivanhoe Electric Statistics

Total Valuation

TSX:IE has a market cap or net worth of CAD 3.64 billion. The enterprise value is 3.46 billion.

Market Cap	3.64B
Enterprise Value	3.46B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	157.42M
Shares Outstanding	n/a
Shares Change (YoY)	+10.97%
Shares Change (QoQ)	+6.91%
Owned by Insiders (%)	8.38%
Owned by Institutions (%)	70.78%
Float	122.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	817.74
PB Ratio	6.26
P/TBV Ratio	6.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.83
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.75

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.08.

Current Ratio	3.34
Quick Ratio	3.23
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.38
Interest Coverage	-27.42

Financial Efficiency

Return on equity (ROE) is -35.52% and return on invested capital (ROIC) is -17.42%.

Return on Equity (ROE)	-35.52%
Return on Assets (ROA)	-16.54%
Return on Invested Capital (ROIC)	-17.42%
Return on Capital Employed (ROCE)	-26.44%
Weighted Average Cost of Capital (WACC)	9.64%
Revenue Per Employee	15,552
Profits Per Employee	-507,573
Employee Count	286
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:IE has paid 16,453 in taxes.

Income Tax	16,453
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +156.65% in the last 52 weeks. The beta is 0.98, so TSX:IE's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+156.65%
50-Day Moving Average	23.41
200-Day Moving Average	17.16
Relative Strength Index (RSI)	49.89
Average Volume (20 Days)	30,687

Short Selling Information

The latest short interest is 32,399, so 0.03% of the outstanding shares have been sold short.

Short Interest	32,399
Short Previous Month	20,857
Short % of Shares Out	0.03%
Short % of Float	0.04%
Short Ratio (days to cover)	5.08

Income Statement

In the last 12 months, TSX:IE had revenue of CAD 4.45 million and -145.17 million in losses. Loss per share was -1.09.

Revenue	4.45M
Gross Profit	2.90M
Operating Income	-155.69M
Pretax Income	-171.44M
Net Income	-145.17M
EBITDA	-147.76M
EBIT	-155.69M
Loss Per Share	-1.09

Full Income Statement

Balance Sheet

The company has 237.56 million in cash and 49.22 million in debt, giving a net cash position of 188.35 million.

Cash & Cash Equivalents	237.56M
Total Debt	49.22M
Net Cash	188.35M
Net Cash Per Share	n/a
Equity (Book Value)	580.76M
Book Value Per Share	3.92
Working Capital	173.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -122.30 million and capital expenditures -7.01 million, giving a free cash flow of -129.31 million.

Operating Cash Flow	-122.30M
Capital Expenditures	-7.01M
Free Cash Flow	-129.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	65.29%
Operating Margin	-3,500.40%
Pretax Margin	-3,854.35%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSX:IE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.97%
Shareholder Yield	-10.97%
Earnings Yield	-3.99%
FCF Yield	-3.56%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:IE has an Altman Z-Score of 10.53 and a Piotroski F-Score of 4.

Altman Z-Score	10.53
Piotroski F-Score	4