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Also trades as: IE.TO (TSX) · $vol 0M

IE AMEX

Ivanhoe Electric Inc.
1W: -0.1% 1M: -20.7% 3M: -3.3% YTD: -48.4% 1Y: -46.9% 3Y: -22.1%
$8.44
+0.74 (+9.61%)
 
Weekly Expected Move ±9.7%
$6 $7 $8 $9 $9
AMEX · Basic Materials · Copper · Tech Score Strong Sell · Power 29 · $1.3B mcap · 127M float · 1.79% daily turnover · Short 43% of daily vol
Credit Risk of going bust: higher than 56% of companies Debt: 2.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.07 (down 99.2%), Ivanhoe Electric Inc. would be worth roughly what it owes.
Total debt $36.6M against a stock market value of $1.35B.
Distance to default 4.58 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $35.2M (short-term plus half of long-term), stock volatility 76.9%; Altman Z 13.93. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue
$3M +11.8% ▲
5Y CAGR: -6.9%
Gross Profit
-$64M -3505.2% ▼
Operating Income
-$111M +37.3% ▲
Net Income
-$106M +17.7% ▲
EPS (Diluted)
$-0.79 +26.2% ▲
EBITDA
-$118M +12.6% ▲

Profit Margins

Year-over-Year Growth

View Full Income Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
Revenue$5M$8M$4M$3M$3M
YoY Growth+0.4%+81.4%-53.8%-25.7%+11.8%
Cost of Revenue$2M$3M$3M$1M$67M
Gross Profit$3M$5M$917K$2M-$64M
Gross Margin67.3%62.9%23.5%64.9%-1976.6%
R&D Expenses$4M$5M$6M$3M$275K
SG&A Expenses$21M$27M$48M$45M$39M
Operating Expenses$64M$137M$181M$179M$47M
Operating Income-$61M-$132M-$180M-$177M-$111M
Operating Margin-1305.9%-1565.9%-4622.1%-6099.7%-3422.2%
Interest Expense$2M$972K$3M$3M$4M
Income Before Tax-$68M-$160M-$217M-$140M-$125M
Tax Expense$484K$618K-$584K$32K$12K
Net Income-$59M-$150M-$199M-$129M-$106M
Net Margin-1275.2%-1775.0%-5108.3%-4433.7%-3263.7%
EPS (Diluted)$-0.74$-1.72$-1.95$-1.07$-0.79
EBITDA-$62M-$154M-$211M-$135M-$118M
Shares Outstanding93M93M102M120M134M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms