US Stock MarketDetailed Quotes

Ivanhoe Electric (IE)

Watchlist

15.400
+0.430+2.87%

Close Apr 17 16:00 ET

15.314
-0.086-0.56%

Post 20:01 ET

2.42BMarket Cap-19.49P/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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(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

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

44.97%-89.2M

16.29%-25.7M

24.85%-27.72M

55.10%-20M

68.42%-15.78M

-7.69%-162.1M

29.48%-30.71M

10.33%-36.89M

-24.38%-44.54M

-66.42%-49.96M

Net income from continuing operations

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

-55.77%-60.1M

Operating gains losses

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

544.33%3.01M

Depreciation and amortization

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

-40.19%622K

Deferred tax

--0

----

--0

Other non cash items

-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

48.63%2.93M

Change In working capital

65.10%-1.83M

116.68%236K

-351.89%-8.23M

39.67%-1.36M

3,139.66%7.52M

-516.67%-5.25M

-260.61%-1.42M

25.31%-1.82M

-170.90%-2.25M

166.10%232K

-Change in receivables

170.91%1.04M

-69.62%264K

-640.03%-9.54M

-92.83%122K

1,237.95%10.2M

121.05%385K

194.66%869K

-363.67%-1.29M

2,109.09%1.7M

-26.20%-896K

-Change in inventory

----

--0

-378.41%-1.51M

54.87%-88K

-727.78%-894K

-122.04%-218K

-114.58%-309K

-Change in payables and accrued expense

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

229.51%1.44M

-Change in other current liabilities

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

-23.67%-350K

-Change in other working capital

-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

-81.41%352K

Cash from discontinued investing activities

Operating cash flow

44.97%-89.2M

16.29%-25.7M

24.85%-27.72M

55.10%-20M

68.42%-15.78M

-7.69%-162.1M

29.48%-30.71M

10.33%-36.89M

-24.38%-44.54M

-66.42%-49.96M

Investing cash flow

Cash flow from continuing investing activities

131.70%4.59M

-89.50%-3.21M

197.31%9.79M

-59.09%-1.99M

99.86%-2K

90.40%-14.47M

95.31%-1.7M

86.37%-10.06M

96.73%-1.25M

44.97%-1.47M

Net PPE purchase and sale

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

53.96%-972K

Net business purchase and sale

1,177.33%9.7M

--0

--9.7M

--0

98.69%-900K

--0

32.84%-405K

10.81%-495K

Cash from discontinued investing activities

Investing cash flow

131.70%4.59M

-89.50%-3.21M

197.31%9.79M

-59.09%-1.99M

99.86%-2K

90.40%-14.47M

95.31%-1.7M

86.37%-10.06M

96.73%-1.25M

44.97%-1.47M

Financing cash flow

Cash flow from continuing financing activities

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

866,566.67%26M

Net issuance payments of debt

-482.46%-41.24M

-404.72%-35.74M

--0

---10.51M

--5M

-277.03%-7.08M

---7.08M

--0

Net common stock issuance

--231.13M

--165.29M

--0

--252K

--65.59M

--0

Proceeds from stock option exercised by employees

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

--0

Net other financing activities

-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

--26M

Cash from discontinued financing activities

Financing cash flow

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

866,566.67%26M

Net cash flow

Beginning cash position

-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

46.82%205.04M

Current changes in cash

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

22.20%-25.43M

Effect of exchange rate changes

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

-1,605.88%-256K

End cash Position

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

67.63%179.36M

Free cash flow

46.31%-94.31M

10.76%-28.92M

41.14%-27.63M

51.56%-21.99M

69.02%-15.78M

24.48%-175.67M

58.95%-32.4M

2.45%-46.95M

38.18%-45.39M

-58.52%-50.93M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	44.97%-89.2M	16.29%-25.7M	24.85%-27.72M	55.10%-20M	68.42%-15.78M	-7.69%-162.1M	29.48%-30.71M	10.33%-36.89M	-24.38%-44.54M	-66.42%-49.96M
Net income from continuing operations	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	-55.77%-60.1M
Operating gains losses	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	544.33%3.01M
Depreciation and amortization	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	-40.19%622K
Deferred tax	--0	----	----	----	----	--0	--0	--0	--0	--0
Other non cash items	-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	48.63%2.93M
Change In working capital	65.10%-1.83M	116.68%236K	-351.89%-8.23M	39.67%-1.36M	3,139.66%7.52M	-516.67%-5.25M	-260.61%-1.42M	25.31%-1.82M	-170.90%-2.25M	166.10%232K
-Change in receivables	170.91%1.04M	-69.62%264K	-640.03%-9.54M	-92.83%122K	1,237.95%10.2M	121.05%385K	194.66%869K	-363.67%-1.29M	2,109.09%1.7M	-26.20%-896K
-Change in inventory	----	----	--0	--0	--0	-378.41%-1.51M	54.87%-88K	-727.78%-894K	-122.04%-218K	-114.58%-309K
-Change in payables and accrued expense	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	229.51%1.44M
-Change in other current liabilities	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	-23.67%-350K
-Change in other working capital	-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	-81.41%352K
Cash from discontinued investing activities
Operating cash flow	44.97%-89.2M	16.29%-25.7M	24.85%-27.72M	55.10%-20M	68.42%-15.78M	-7.69%-162.1M	29.48%-30.71M	10.33%-36.89M	-24.38%-44.54M	-66.42%-49.96M
Investing cash flow
Cash flow from continuing investing activities	131.70%4.59M	-89.50%-3.21M	197.31%9.79M	-59.09%-1.99M	99.86%-2K	90.40%-14.47M	95.31%-1.7M	86.37%-10.06M	96.73%-1.25M	44.97%-1.47M
Net PPE purchase and sale	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	53.96%-972K
Net business purchase and sale	1,177.33%9.7M	--0	--9.7M	--0	--0	98.69%-900K	--0	--0	32.84%-405K	10.81%-495K
Cash from discontinued investing activities
Investing cash flow	131.70%4.59M	-89.50%-3.21M	197.31%9.79M	-59.09%-1.99M	99.86%-2K	90.40%-14.47M	95.31%-1.7M	86.37%-10.06M	96.73%-1.25M	44.97%-1.47M
Financing cash flow
Cash flow from continuing financing activities	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	866,566.67%26M
Net issuance payments of debt	-482.46%-41.24M	-404.72%-35.74M	--0	---10.51M	--5M	-277.03%-7.08M	---7.08M	--0	--0	--0
Net common stock issuance	--231.13M	--165.29M	--0	--252K	--65.59M	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	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	--0
Net other financing activities	-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	--26M
Cash from discontinued financing activities
Financing cash flow	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	866,566.67%26M
Net cash flow
Beginning cash position	-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	46.82%205.04M
Current changes in cash	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	22.20%-25.43M
Effect of exchange rate changes	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	-1,605.88%-256K
End cash Position	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	67.63%179.36M
Free cash flow	46.31%-94.31M	10.76%-28.92M	41.14%-27.63M	51.56%-21.99M	69.02%-15.78M	24.48%-175.67M	58.95%-32.4M	2.45%-46.95M	38.18%-45.39M	-58.52%-50.93M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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