Ivanhoe Electric Inc.
IE · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,202,707 | $735,920 | $909,067 |
| - Cash | $73,456 | $89,290 | $78,863 | $40,971 |
| + Debt | $25,405 | $72,593 | $71,186 | $69,859 |
| Enterprise Value | – | $1,186,010 | $728,243 | $937,955 |
| Revenue | $545 | $1,068 | $735 | $1,332 |
| % Growth | -49% | 45.3% | -44.8% | – |
| Gross Profit | -$15,217 | -$14,044 | $442 | $862 |
| % Margin | -2,792.1% | -1,315% | 60.1% | 64.7% |
| EBITDA | -$19,792 | -$27,015 | -$26,382 | $20,663 |
| % Margin | -3,631.6% | -2,529.5% | -3,589.4% | 1,551.3% |
| Net Income | -$17,521 | -$23,851 | -$30,515 | $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 | -$27,724 | -$19,998 | -$15,775 | -$30,705 |
| Capital Expenditures | $92 | -$1,256 | -$2 | -$1,695 |
| Free Cash Flow | -$27,632 | -$21,254 | -$15,777 | -$32,400 |