IE
Ivanhoe Electric Inc.
Materials • CIK: 0001879016
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Market Cap
$2.13B
P/E (TTM)
20.2x
Rev Growth (TTM)
+11.8%
Net Margin (TTM)
-3854.7%
FCF Yield (TTM)
-4.2%
FCF Margin (TTM)
-2786.8%
LATEST EARNINGS
No earnings in last 90 days
Check back after next 8-K filing
Cash Flow Health
Free Cash Flow0/8 positive
TTM$-90M
Q4 '25
$-26M+7%
Q3 '25
$-28M-30%
FCF Margin
TTM-2786.8%
Q4 '25-2872.8%+43%
Sector: 0.8%Below Avg
OCF Margin-2749.7%
OCF/NI0.71x
CapEx Coverage-74.1x
FCF Yield-4.2%
FCF Growth (2Y)–
Cash Conversion Cycle
24 days
DSO: 24+DIO: 0−DPO: 0
Capital Allocation & Returns
Total Shareholder Yield
TTM0.0%
Div Yield0.0%
Insufficient data
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$-90.4M
Capital Return / FCF0.0%
Est. Dividends Paid (TTM)$0
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
-34.8%
Moderate
+0.2% YoY+26.9%
P25MedianP75
25th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
-3501.3%
8Q: -4248.7%
Asset Turnover
0.01x
8Q: 0.01x
Leverage (1+D/E)
1.00x
D/E: 0.00x
DuPont: -27.9% ≈ -34.8% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
0.32x
8Q:0.31x
+7.0%
Invested Cap Turn
0.04x
8Q:0.04x
+2.9%
CapEx Intensity
1.6%
8Q:0.9%
CapEx/Depreciation
0.41x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $3.2M | $896.0K↑64.4% | $545.0K↓49.0% | $1.1M↑45.3% | $735.0K↓44.8% | $1.3M↑98.5% | $671.0K↑24.7% | $538.0K↑49.4% | $360.0K |
Operating Income | $-113.6M | $-37.3M↓58.3% | $-23.6M↑8.0% | $-25.6M↑5.1% | $-27.0M↑9.1% | $-29.7M↑29.0% | $-41.8M↑13.8% | $-48.5M↑14.7% | $-56.9M |
Net Income | $-105.9M | $-34.0M↓94.0% | $-17.5M↑26.5% | $-23.9M↑21.8% | $-30.5M↓280.5% | $16.9M↑139.1% | $-43.2M↑7.6% | $-46.8M↑15.7% | $-55.5M |
Operating Cash Flow | $-89.2M | $-25.7M↑7.3% | $-27.7M↓38.6% | $-20.0M↓26.8% | $-15.8M↑48.6% | $-30.7M↑16.8% | $-36.9M↑17.2% | $-44.5M↑10.8% | $-50.0M |
Free Cash Flow | $-90.4M | $-25.7M↑6.8% | $-27.6M↓30.0% | $-21.3M↓34.7% | $-15.8M↑51.3% | $-32.4M↑12.3% | $-36.9M↑18.0% | $-45.0M↑11.0% | $-50.6M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
20.2x
Volatile
8Q: 24.1x+6985%
Valuation Lenses
Earnings
20.2x
vs – sector
Cash Flow
-22.8x
EV/FCF vs –
Growth-Adj
1.7xPEG
Fair for growth
Quality-Adj
–P/E per %ROIC
ROIC: -34.8%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$2.13B
EV$2.06B
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
-41/100
Below Average
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Top 10%
-40.9%
8Q:–
Return on Invested Capital (ROIC)Below Avg
-34.8%
8Q:–
+26.9%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: -3501.3%
Asset Turnover: 0.01x
Earnings Quality
Cash Conversion
0.71x
OCF / Net Income
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin65.3%
Capital Efficiency
Invested Capital Turnover0.04x
Working Capital
Cash Conversion Cycle24 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
62/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
11.8%
OpInc Growth YoY
-25.8%
EPS Growth YoY
-26.2%
FCF 3Y CAGR
N/A
Margin Quality & Sustainability
Moderate
Profitability Cascade
Gross
65.3%
Operating
-3501.0%
Top 25% in sector
Net
-3854.7%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+1067.9 pts
FCF: -2786.8% | Net: -3854.7%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $176.27M
Interest Coverage
–
+Net cash position: $176.27M
Leverage Metrics
Debt-to-Equity
0.00x
Balance sheet risk & solvency analysis