US Stock MarketDetailed Quotes

Ivanhoe Electric (IE)

Watchlist

12.760
-1.040-7.54%

Close May 15 15:59 ET

12.759
-0.002-0.01%

Post 20:01 ET

2.02BMarket Cap-44.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ivanhoe Electric (IE) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-66.11%-42.31M

44.97%-89.2M

16.29%-25.7M

24.85%-27.72M

76.87%-10.3M

49.02%-25.47M

-7.69%-162.1M

29.48%-30.71M

10.33%-36.89M

-24.38%-44.54M

Net income from continuing operations

338.38%81.39M

10.85%-125.05M

-318.32%-40.32M

54.14%-21.61M

43.77%-28.97M

43.19%-34.14M

35.08%-140.27M

137.40%18.47M

43.40%-47.12M

-14.88%-51.52M

Operating gains losses

-2,527.18%-121.63M

114.19%5.89M

104.96%2.52M

-199.59%-4.11M

14.73%2.46M

66.53%5.01M

-219.71%-41.49M

-8,209.58%-50.77M

-87.98%4.12M

392.63%2.15M

Depreciation and amortization

-9.32%564K

9.17%2.95M

-10.64%781K

63.56%808K

3.79%740K

0.00%622K

2.39%2.7M

72.39%874K

17.90%494K

5.79%713K

Deferred tax

----

--0

----

--0

Other non cash items

-74.15%580K

-40.31%4.33M

-29.50%-1.8M

-21.31%2.68M

-47.87%1.2M

-23.36%2.24M

9.45%7.25M

8.85%-1.39M

-19.38%3.41M

18.15%2.3M

Change In working capital

63.53%-795K

65.10%-1.83M

116.68%236K

-351.89%-8.23M

471.37%8.34M

-1,039.66%-2.18M

-516.67%-5.25M

-260.61%-1.42M

25.31%-1.82M

-170.90%-2.25M

-Change in receivables

-174.80%-374K

170.91%1.04M

-69.62%264K

-640.03%-9.54M

477.19%9.82M

155.80%500K

121.05%385K

194.66%869K

-363.67%-1.29M

2,109.09%1.7M

-Change in inventory

----

--0

-378.41%-1.51M

54.87%-88K

-727.78%-894K

-122.04%-218K

-Change in payables and accrued expense

310.32%2.1M

107.67%603K

213.28%2.24M

89.91%-632K

99.05%-10K

-169.55%-998K

-518.25%-7.86M

-168.66%-1.98M

-66.72%-6.26M

-114.06%-1.05M

-Change in other current liabilities

-26.80%-246K

30.73%-868K

32.26%-168K

50.40%-184K

-13.38%-322K

44.57%-194K

-29.71%-1.25M

0.00%-248K

-48.40%-371K

-53.51%-284K

-Change in other working capital

-52.82%-2.27M

-175.06%-2.61M

-42.38%-2.1M

-69.61%2.13M

52.15%-1.15M

-522.73%-1.49M

59.79%3.48M

-141.95%-1.48M

257.98%7M

53.92%-2.39M

Cash from discontinued investing activities

Operating cash flow

-66.11%-42.31M

44.97%-89.2M

16.29%-25.7M

24.85%-27.72M

76.87%-10.3M

49.02%-25.47M

-7.69%-162.1M

29.48%-30.71M

10.33%-36.89M

-24.38%-44.54M

Investing cash flow

Cash flow from continuing investing activities

1,087.98%115.16M

131.70%4.59M

-89.50%-3.21M

197.31%9.79M

-835.39%-11.68M

760.80%9.69M

90.40%-14.47M

95.31%-1.7M

86.37%-10.06M

96.73%-1.25M

Net PPE purchase and sale

-104,450.00%-2.09M

62.35%-5.11M

-89.50%-3.21M

100.91%92K

-135.43%-1.99M

99.79%-2K

83.47%-13.57M

95.21%-1.7M

-44.01%-10.06M

97.76%-844K

Net business purchase and sale

1,122.71%118.55M

1,177.33%9.7M

--0

--9.7M

-2,294.07%-9.7M

2,058.79%9.7M

98.69%-900K

--0

32.84%-405K

Net other investing changes

---1.3M

----

Cash from discontinued investing activities

Investing cash flow

1,087.98%115.16M

131.70%4.59M

-89.50%-3.21M

197.31%9.79M

-835.39%-11.68M

760.80%9.69M

90.40%-14.47M

95.31%-1.7M

86.37%-10.06M

96.73%-1.25M

Financing cash flow

Cash flow from continuing financing activities

-39.29%42.99M

1,036.40%214.72M

1,683.85%131.68M

1,474.07%2.13M

840.50%10.1M

172.37%70.82M

-94.84%18.9M

-123.43%-8.31M

-99.96%135K

-96.50%1.07M

Net issuance payments of debt

-50.00%2.5M

-482.46%-41.24M

-404.72%-35.74M

--0

---10.51M

--5M

-277.03%-7.08M

---7.08M

--0

Net common stock issuance

--0

--231.13M

--165.29M

--0

--252K

--65.59M

--0

Proceeds from stock option exercised by employees

101,518.07%84.34M

588.70%5.97M

9,831.58%3.77M

1,326.67%1.93M

-72.91%188K

--83K

-74.66%867K

-97.93%38K

-65.30%135K

-41.88%694K

Net other financing activities

-30,980.28%-43.85M

-24.86%18.87M

-29.11%-1.64M

--199K

5,206.84%20.17M

-99.45%142K

-36.29%25.11M

-112.77%-1.27M

--0

--380K

Cash from discontinued financing activities

Financing cash flow

-39.29%42.99M

1,036.40%214.72M

1,683.85%131.68M

1,474.07%2.13M

840.50%10.1M

172.37%70.82M

-94.84%18.9M

-123.43%-8.31M

-99.96%135K

-96.50%1.07M

Net cash flow

Beginning cash position

289.05%176.27M

-77.90%45.31M

-15.64%73.46M

-34.20%88.05M

-45.27%98.16M

-77.90%45.31M

46.82%205.04M

-65.04%87.07M

109.73%133.81M

67.63%179.36M

Current changes in cash

110.48%115.85M

182.52%130.11M

352.41%102.77M

66.23%-15.81M

73.42%-11.88M

316.46%55.04M

-341.93%-157.67M

7.83%-40.71M

-125.25%-46.81M

-3.11%-44.72M

Effect of exchange rate changes

-220.08%-299K

141.44%855K

104.87%51K

-131.08%-23K

169.39%578K

197.27%249K

-1,082.38%-2.06M

-716.47%-1.05M

148.68%74K

-576.00%-833K

End cash Position

195.24%289.82M

322.89%173.26M

-15.64%73.46M

-34.20%88.05M

-45.27%98.16M

-80.02%40.97M

-65.04%87.07M

109.73%133.81M

Free cash flow

-74.31%-44.4M

46.31%-94.31M

10.76%-28.92M

41.14%-27.63M

72.92%-12.29M

49.99%-25.47M

24.48%-175.67M

58.95%-32.4M

2.45%-46.95M

38.18%-45.39M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-66.11%-42.31M	44.97%-89.2M	16.29%-25.7M	24.85%-27.72M	76.87%-10.3M	49.02%-25.47M	-7.69%-162.1M	29.48%-30.71M	10.33%-36.89M	-24.38%-44.54M
Net income from continuing operations	338.38%81.39M	10.85%-125.05M	-318.32%-40.32M	54.14%-21.61M	43.77%-28.97M	43.19%-34.14M	35.08%-140.27M	137.40%18.47M	43.40%-47.12M	-14.88%-51.52M
Operating gains losses	-2,527.18%-121.63M	114.19%5.89M	104.96%2.52M	-199.59%-4.11M	14.73%2.46M	66.53%5.01M	-219.71%-41.49M	-8,209.58%-50.77M	-87.98%4.12M	392.63%2.15M
Depreciation and amortization	-9.32%564K	9.17%2.95M	-10.64%781K	63.56%808K	3.79%740K	0.00%622K	2.39%2.7M	72.39%874K	17.90%494K	5.79%713K
Deferred tax	----	--0	----	----	----	----	--0	--0	--0	--0
Other non cash items	-74.15%580K	-40.31%4.33M	-29.50%-1.8M	-21.31%2.68M	-47.87%1.2M	-23.36%2.24M	9.45%7.25M	8.85%-1.39M	-19.38%3.41M	18.15%2.3M
Change In working capital	63.53%-795K	65.10%-1.83M	116.68%236K	-351.89%-8.23M	471.37%8.34M	-1,039.66%-2.18M	-516.67%-5.25M	-260.61%-1.42M	25.31%-1.82M	-170.90%-2.25M
-Change in receivables	-174.80%-374K	170.91%1.04M	-69.62%264K	-640.03%-9.54M	477.19%9.82M	155.80%500K	121.05%385K	194.66%869K	-363.67%-1.29M	2,109.09%1.7M
-Change in inventory	----	----	----	--0	--0	--0	-378.41%-1.51M	54.87%-88K	-727.78%-894K	-122.04%-218K
-Change in payables and accrued expense	310.32%2.1M	107.67%603K	213.28%2.24M	89.91%-632K	99.05%-10K	-169.55%-998K	-518.25%-7.86M	-168.66%-1.98M	-66.72%-6.26M	-114.06%-1.05M
-Change in other current liabilities	-26.80%-246K	30.73%-868K	32.26%-168K	50.40%-184K	-13.38%-322K	44.57%-194K	-29.71%-1.25M	0.00%-248K	-48.40%-371K	-53.51%-284K
-Change in other working capital	-52.82%-2.27M	-175.06%-2.61M	-42.38%-2.1M	-69.61%2.13M	52.15%-1.15M	-522.73%-1.49M	59.79%3.48M	-141.95%-1.48M	257.98%7M	53.92%-2.39M
Cash from discontinued investing activities
Operating cash flow	-66.11%-42.31M	44.97%-89.2M	16.29%-25.7M	24.85%-27.72M	76.87%-10.3M	49.02%-25.47M	-7.69%-162.1M	29.48%-30.71M	10.33%-36.89M	-24.38%-44.54M
Investing cash flow
Cash flow from continuing investing activities	1,087.98%115.16M	131.70%4.59M	-89.50%-3.21M	197.31%9.79M	-835.39%-11.68M	760.80%9.69M	90.40%-14.47M	95.31%-1.7M	86.37%-10.06M	96.73%-1.25M
Net PPE purchase and sale	-104,450.00%-2.09M	62.35%-5.11M	-89.50%-3.21M	100.91%92K	-135.43%-1.99M	99.79%-2K	83.47%-13.57M	95.21%-1.7M	-44.01%-10.06M	97.76%-844K
Net business purchase and sale	1,122.71%118.55M	1,177.33%9.7M	--0	--9.7M	-2,294.07%-9.7M	2,058.79%9.7M	98.69%-900K	--0	--0	32.84%-405K
Net other investing changes	---1.3M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	1,087.98%115.16M	131.70%4.59M	-89.50%-3.21M	197.31%9.79M	-835.39%-11.68M	760.80%9.69M	90.40%-14.47M	95.31%-1.7M	86.37%-10.06M	96.73%-1.25M
Financing cash flow
Cash flow from continuing financing activities	-39.29%42.99M	1,036.40%214.72M	1,683.85%131.68M	1,474.07%2.13M	840.50%10.1M	172.37%70.82M	-94.84%18.9M	-123.43%-8.31M	-99.96%135K	-96.50%1.07M
Net issuance payments of debt	-50.00%2.5M	-482.46%-41.24M	-404.72%-35.74M	--0	---10.51M	--5M	-277.03%-7.08M	---7.08M	--0	--0
Net common stock issuance	--0	--231.13M	--165.29M	--0	--252K	--65.59M	--0	--0	--0	--0
Proceeds from stock option exercised by employees	101,518.07%84.34M	588.70%5.97M	9,831.58%3.77M	1,326.67%1.93M	-72.91%188K	--83K	-74.66%867K	-97.93%38K	-65.30%135K	-41.88%694K
Net other financing activities	-30,980.28%-43.85M	-24.86%18.87M	-29.11%-1.64M	--199K	5,206.84%20.17M	-99.45%142K	-36.29%25.11M	-112.77%-1.27M	--0	--380K
Cash from discontinued financing activities
Financing cash flow	-39.29%42.99M	1,036.40%214.72M	1,683.85%131.68M	1,474.07%2.13M	840.50%10.1M	172.37%70.82M	-94.84%18.9M	-123.43%-8.31M	-99.96%135K	-96.50%1.07M
Net cash flow
Beginning cash position	289.05%176.27M	-77.90%45.31M	-15.64%73.46M	-34.20%88.05M	-45.27%98.16M	-77.90%45.31M	46.82%205.04M	-65.04%87.07M	109.73%133.81M	67.63%179.36M
Current changes in cash	110.48%115.85M	182.52%130.11M	352.41%102.77M	66.23%-15.81M	73.42%-11.88M	316.46%55.04M	-341.93%-157.67M	7.83%-40.71M	-125.25%-46.81M	-3.11%-44.72M
Effect of exchange rate changes	-220.08%-299K	141.44%855K	104.87%51K	-131.08%-23K	169.39%578K	197.27%249K	-1,082.38%-2.06M	-716.47%-1.05M	148.68%74K	-576.00%-833K
End cash Position	195.24%289.82M	322.89%173.26M	322.89%173.26M	-15.64%73.46M	-34.20%88.05M	-45.27%98.16M	-80.02%40.97M	-80.02%40.97M	-65.04%87.07M	109.73%133.81M
Free cash flow	-74.31%-44.4M	46.31%-94.31M	10.76%-28.92M	41.14%-27.63M	72.92%-12.29M	49.99%-25.47M	24.48%-175.67M	58.95%-32.4M	2.45%-46.95M	38.18%-45.39M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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