Ivanhoe Electric Inc.
IE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,630,886 | CA$1,202,849 | CA$737,536 | CA$915,669 |
| - Cash | CA$73,456 | CA$65,350 | CA$78,863 | CA$40,971 |
| + Debt | CA$74,035 | CA$72,593 | CA$71,186 | CA$69,859 |
| Enterprise Value | CA$1,631,465 | CA$1,210,092 | CA$729,859 | CA$944,557 |
| Revenue | CA$545 | CA$1,068 | CA$735 | CA$1,332 |
| % Growth | -49% | 45.3% | -44.8% | – |
| Gross Profit | -CA$15,217 | CA$774 | CA$442 | CA$862 |
| % Margin | -2,792.1% | 72.5% | 60.1% | 64.7% |
| EBITDA | -CA$19,792 | -CA$27,015 | -CA$26,382 | CA$20,663 |
| % Margin | -3,631.6% | -2,529.5% | -3,589.4% | 1,551.3% |
| Net Income | -CA$17,521 | -CA$23,851 | -CA$30,515 | CA$16,908 |
| % Margin | -3,214.9% | -2,233.2% | -4,151.7% | 1,269.4% |
| EPS Diluted | 0.13 | -0.18 | -0.24 | 0.14 |
| % Growth | 172.2% | 25% | -271.4% | – |
| Operating Cash Flow | -CA$27,724 | -CA$19,998 | -CA$15,775 | -CA$30,705 |
| Capital Expenditures | CA$92 | -CA$1,987 | -CA$2 | -CA$1,695 |
| Free Cash Flow | -CA$27,632 | -CA$21,985 | -CA$15,777 | -CA$32,400 |