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Ivanhoe Electric Inc.
NYSE · CIK 1879016
Last close10.44
Daily change+0.44 (4.40%)
10 Years gain-3.33%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
IE · STANDARD
SIC 1000 · Metal Mining · Fiscal year end 1231
Fundamental
43.6Momentum
100.0Acceleration
100.0Confidence
76.0Annual Revenue5
Quarterly Revenue16
Annual CFO5
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth7.7 / 25
Quality13.1 / 25
Capital Efficiency5.7 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 8378.7671 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 3.2166 percentage points.
Heavy share dilution · HIGHDiluted share count increased 25.0173%.
Key Metrics
Revenue Growth TTM38.67%OK
Revenue CAGR 3Y-27.29%OK
Gross Margin60.28%OK
Operating Margin815.4%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC8.62%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y25.02%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $3.24M | $2.12M | -$113.57M | -$89.20M | -$90.40M | 65.29% | -3,500.96% | -2,786.78% | -38.14% | 133.58M |
| 2025 FY Dec 31, 2024 | $2.90M | $1.88M | -$176.95M | -$162.10M | -$165.03M | 64.91% | -6,099.66% | -5,688.59% | -70.45% | 120.38M |
| 2025 FY Dec 31, 2023 | $3.90M | $917,000.00 | -$180.40M | -$150.52M | -$152.09M | 23.49% | -4,622.14% | -3,896.82% | -120.82% | 102.49M |
| 2024 FY Dec 31, 2022 | $8.44M | $5.31M | -$132.17M | -$115.73M | -$124.24M | 62.86% | -1,565.94% | -1,472.04% | -538.23% | 78.53M |
| 2022 FY Dec 31, 2021 | $4.65M | $3.13M | -$60.75M | -$47.83M | -$51.82M | 67.33% | -1,305.87% | -1,114.02% | n/a | 61.5M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $3.20M | sum latest 4 fiscal quarters Revenue | OK | 0001879016-26-000017, 0001879016-25-000026 |
| Revenue Growth TTM | 38.67% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001879016-26-000017, 0001879016-25-000026 |
| Revenue CAGR 3Y | -27.29% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001879016-26-000005 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001879016-26-000005 |
| Gross Profit CAGR 3Y | -26.37% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001879016-26-000005 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001879016-26-000017, 0001879016-25-000026 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 60.28% | Gross Profit / Revenue | OK | 0001879016-26-000017, 0001879016-25-000026 |
| Operating Margin | 815.4% | Operating Income / Revenue | OK | 0001879016-26-000017, 0001879016-25-000026 |
| ROIC | 8.62% | NOPAT / Average Invested Capital | OK | 0001879016-26-000017, 0001879016-25-000026 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001879016-26-000017 |
| Current Ratio | 5.05x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $0.02 | Revenue / Diluted Shares | OK | 0001879016-26-000017, 0001879016-25-000026 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |