Ivanhoe Electric Inc. (IE) Financials
IE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 594.3 million | 48.6 million |
| Dec. 31, 2025 | 484.1 million | 60.6 million |
| Sept. 30, 2025 | 386.2 million | 92.4 million |
| June 30, 2025 | 400.5 million | 89.7 million |
IE Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -48.8 million | ? |
| Dec. 31, 2025 | -28.9 million | 2.6 million |
| Sept. 30, 2025 | -27.6 million | 2.7 million |
| June 30, 2025 | -21.3 million | -3.0 million |
IE Net Income
No data available :(
IE Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 289.8 million | - | 410000 |
| Dec. 31, 2025 | 176.3 million | 1.1 million | 1.1 million |
| Sept. 30, 2025 | 73.5 million | 24.2 million | 1.2 million |
| June 30, 2025 | 89.3 million | 56.4 million | 2.2 million |
IE Shares Outstanding
IE Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1.9 million | 404000 | 9.9 million | - |
| Dec. 31, 2025 | 3.2 million | 114000 | -20.0 million | -28.8 million |
| Sept. 30, 2025 | 92000 | 54000 | 23.8 million | 14.7 million |
| June 30, 2025 | 1.3 million | 55000 | 23.8 million | 14.1 million |
IE Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 858000 | 353000 |
| Dec. 31, 2025 | 896000 | 19.8 million |
| Sept. 30, 2025 | 545000 | 266000 |
| June 30, 2025 | 1.1 million | 15.1 million |
IE Revenue by Segment
Graph available only for paid members. Upgrade to see it.
IE
Price: $13.36
52 week price:
Earnings Per Share: -0.29 USD
Exchange: ASE
Sector: Basic Materials
Industry: Copper
Market Capitalization: 2.4 billion