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    • Ivanhoe Electric Inc. logo

    Ivanhoe Electric Inc.

    IE | AMEX
    Chart Builder DCF Calculator
    $7.03
    -$0.73 (-9.41%)
    At close: Nov 5, 2026, 4:00 PM ET
    $7.00
    -$0.03 (-0.43%)
    After-hours: Nov 5, 2026, 5:22 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 291.82M Q1 2026
    Low 29.77M Q1 2022
    4Y CAGR +44.01%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Cash & Equivalents
    		256.88M 291.82M 176.27M 73.46M 89.29M 78.86M 40.97M 68.07M 113.01M 149.16M 205.04M 249.05M 63.8M 107M 139.66M 177.67M 223.83M 29.77M 49.85M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		58.07M 62.83M 59.62M 62.75M 59.52M 61.05M 66.63M 32.48M 37.45M 38.97M 42.12M 42.83M 10.25M 7.77M 8.22M 8.62M 8.44M 15.02M 9.5M
    Other Long-Term Assets
    		249.14M 222.99M 234.17M 225.78M 226.1M 2.29M 3.47M 5.24M 5.7M 5.7M 5.56M 8.15M 4.61M 4.28M 9.3M -919K -295K 81.04M 2.31M
    Receivables
    		7.74M 5.9M 526K 11.09M 11.43M 11.37M 21.57M 2.77M 2.62M 4.32M 3.33M 2.41M 2.13M 2.21M 1.5M 1.5M 1.14M 1.13M 1.39M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a 5.51M 5.31M 5.01M 4.76M 4.63M 5.87M 5.65M 6.14M 6.34M 6.33M 5.88M
    Other Current Assets
    		1.55M 3.75M 3.39M 3.13M n/a 21.73M 4.34M 30.16M 20.8M 30.2M n/a -1 5.98M 3.09M n/a n/a n/a 1.19M n/a
    Total Current Assets
    		270.13M 301.47M 180.19M 87.68M 104.29M 114.26M 69.29M 104.74M 147.01M 191.85M 216.49M 260.79M 76.54M 118.16M 151.03M 192.42M 239.4M 38.42M 58.27M
    Property-Plant & Equipment
    		7.49M 7.03M 9.29M 9.94M 10.56M 236.8M 235.54M 232.97M 226.12M 224.65M 222.94M 220.97M 213.88M 92.73M 90.69M 88.41M 85.71M 3.56M 75.56M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 123K 171K 221K 546K 1.25M 1.94M 2.79M 3.62M 4.34M
    Total Long-Term Assets
    		314.69M 292.85M 303.94M 298.47M 296.18M 300.13M 305.65M 270.69M 269.27M 269.31M 270.74M 272.12M 233.22M 109.21M 109.46M 102.39M 101.6M 103.23M 95.27M
    Total Assets
    		584.82M 594.31M 484.13M 386.15M 400.47M 414.39M 374.93M 375.43M 416.27M 461.16M 487.23M 532.91M 309.76M 227.37M 260.49M 294.8M 340.99M 141.66M 153.53M
    Account Payables
    		16.22M 11.46M 7.79M 9.48M 11.28M 10.77M 6.31M 14.51M 21.41M 22.29M 12.86M 22.02M 23.85M 12.93M 4.58M 17.26M 20.5M 12.84M 5.72M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a 2.69M 2.48M 2.4M n/a 2.81M 3.57M 2.78M 2.75M 3.28M 28.02M 3.48M
    Short-Term Debt
    		35.19M 34.96M 34.82M 48.63M 14.83M 13.17M 12.41M 16.1M 14.96M 13.82M 12.67M 37.04M 35.08M n/a n/a n/a n/a 553K n/a
    Other Current Liabilities
    		1.37M 1.81M 11.27M 3.89M 141K 2.2M 4.1M 10.47M n/a n/a 7.61M 2.8M n/a n/a n/a n/a n/a n/a 26.56M
    Total Current Liabilities
    		53.5M 48.23M 53.88M 62M 27.15M 37.18M 33.42M 41.93M 40.2M 39.21M 39.72M 62.48M 62.51M 17.34M 17.43M 20.3M 24.18M 41.41M 40.58M
    Long-Term Debt
    		n/a n/a 1.08M 24.16M 56.43M 55.77M 55.11M 66.51M 65.84M 65.23M 64.62M 75.79M 75.27M 36.73M 25.92M 25.4M 24.88M 82.22M 78.83M
    Other Long-Term Liabilities
    		n/a n/a -1.08M 412K 397K 383K 370K 593K 594K 580K 562K 5.2M 767K 44K 10.4M 363K 371K 412K 865K
    Total Long-Term Liabilities
    		748K 410K 6.69M 30.39M 62.55M 61.86M 61.09M 73.25M 72.95M 72.21M 71.22M 81.63M 80.51M 40.95M 40.61M 31.02M 30.95M 89.04M 85.13M
    Total Liabilities
    		54.25M 48.64M 60.56M 92.39M 89.69M 99.04M 94.5M 115.18M 113.15M 111.42M 110.95M 144.11M 143.01M 58.29M 58.04M 51.31M 55.14M 130.45M 125.72M
    Total Debt
    		36.65M 35.37M 36.98M 74.04M 73.49M 71.19M 69.86M 85.15M 83.98M 81.25M 79.19M 114.09M 111.33M 37.86M 27.03M 26.62M 26.04M 83.61M 79.23M
    Book Value
    		530.58M 545.67M 423.57M 293.76M 310.78M 315.35M 280.43M 260.25M 303.12M 349.73M 376.28M 388.79M 166.75M 169.08M 202.45M 243.49M 285.86M 11.2M 27.81M
    Book Value Per Share
    		3.35 3.44 3.03 2.21 2.34 2.49 2.33 2.16 2.52 2.91 3.14 3.71 1.79 1.82 2.18 2.62 3.08 0.12 0.30
    Common Stock
    		16K 16K 15K 13K 13K 13K 12K 12K 12K 12K 12K 12K 9K 9K 9K 9K 9K 19K 6K
    Retained Earnings
    		-618.92M -594.27M -636M -602.01M -584.49M -560.64M -530.13M -547.03M -503.8M -457.02M -401.5M -354.35M -276.47M -238.2M -202.13M -162.52M -122.13M -67.77M -52.31M
    Comprehensive Income
    		-4.6M -4.29M -3.61M -3.1M -2.94M -3.26M -3.28M -2.42M -2.56M -2.32M -2.07M -1.94M -2.06M -1.24M -1.19M -852K -1.57M -1.4M -1.5M
    Shareholders Equity
    		525.82M 540.28M 416.11M 280.13M 293.34M 306.97M 268.64M 250.07M 289.16M 331.5M 374.25M 388.2M 160.93M 175.47M 206.38M 243.84M 283.16M 7.47M 21.93M
    Total Investments
    		58.07M 62.83M 59.62M 62.75M 59.52M 61.05M 66.63M 32.48M 37.45M 38.97M 42.12M 42.83M 10.25M 7.77M 8.22M 8.62M 8.44M 15.02M 9.5M

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