Ivanhoe Electric Inc.
IE | AMEX
$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
TTM 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 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 70.76M | 72.25M | n/a | -54.98M | -80.69M | -103.63M | -128.62M | -194.92M | -234.94M | -226.42M | -206.99M | -200.82M | -161.41M | -177.51M | -159.11M | -144.67M | -120.97M | -79.62M | -68.51M | -39.73M | -19.59M | -6.56M |
Depreciation & Amortization | -295K | -58K | n/a | 3.04M | 2.73M | 2.7M | 2.7M | 2.34M | 2.26M | 2.22M | 2.64M | 3.16M | 3.64M | 4.2M | 4.21M | 4.28M | 4.56M | 4.21M | 4.25M | 3.16M | 1.98M | 1.09M |
Stock-Based Compensation | 3.15M | n/a | n/a | n/a | n/a | n/a | 3.35M | 8.09M | 13.75M | 13.75M | 10.4M | 7.97M | 3.04M | 3.04M | 4M | 2.43M | 3.52M | 4.16M | 3.67M | 2.92M | 1.1M | 460K |
Other Working Capital | -3.63M | -4.32M | -3.48M | -1.42M | 3.26M | 2.05M | 3.73M | 5.94M | 1.27M | -1.43M | 181K | 1.52M | -4.94M | -1.28M | -2.27M | -2.41M | 3.51M | 5.4M | 4.78M | 1.59M | 170K | -1K |
Other Non-Cash Items | -188.76M | -182.37M | -87.37M | -38.78M | -28.33M | -29.02M | -32.84M | 14.33M | 10.88M | 5.72M | 8.3M | 10.08M | 14.2M | 40.89M | 34.83M | 38.61M | 32.31M | 8.1M | 6.66M | 999K | -1.05M | -2.14M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -383K | 33.87M | 33.87M | 33.87M | 33.79M | -633K | -633K | 688K | 1.88M | 2M | 2.05M | 495K | -232K | -184K | -236K |
Change in Working Capital | -5.14M | -10.14M | -1.83M | -3.48M | 2.93M | 2.03M | -6.69M | -4.39M | -5.01M | 408K | 1.26M | 1.89M | 3.79M | -1.12M | -341K | 386K | 3.44M | 7.82M | 5.61M | 3.37M | 855K | -1.79M |
Operating Cash Flow | -120.29M | -120.32M | -89.2M | -94.2M | -103.37M | -127.91M | -162.1M | -174.93M | -179.19M | -170.46M | -150.52M | -143.93M | -137.37M | -131.13M | -115.73M | -97.09M | -75.15M | -53.28M | -47.83M | -29.52M | -16.88M | -9.18M |
Capital Expenditures | -27.76M | -6.27M | -4.38M | -2.86M | -3.01M | -2.26M | -3.23M | -36.92M | -43.85M | -43.55M | -42.93M | -17.21M | -18.63M | -39.95M | -44.41M | -45.85M | -39.98M | -22M | -18.39M | -7.28M | -4.76M | -1.2M |
Cash Acquisitions | 111.96M | 125.48M | n/a | 30.09M | 20.39M | 749K | 834K | -126K | -66.92M | -37.84M | -38.07M | -37.71M | 27.44M | -3.18M | -3.97M | -3.6M | -2.83M | -1.66M | -2.05M | -2.05M | -1.18M | -1.18M |
Purchase of Investments | -6.25M | -6.25M | n/a | n/a | n/a | -405K | -405K | -405K | -67.2M | -67.39M | -67.95M | -67.95M | -1.16M | -555K | -793K | -793K | -793K | -793K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.63M | 27.63M | 27.63M | 27.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 25.57M | 24.84M | 24.84M | -958K | -958K | -227K | -949K | -722K | 38.44M | 1.04M | n/a | n/a | -39.05M | -1.76M | 793K | -1.93M | -2.17M | -2.59M | -2.2M | 525K | 660K | 1.18M |
Investing Cash Flow | 106.41M | 140.68M | 24.84M | 26.27M | 6.42M | -12.48M | -14.09M | -48.51M | -112.23M | -120.11M | -121.31M | -95.23M | -31.39M | -45.45M | -48.38M | -52.17M | -45.77M | -27.04M | -22.63M | -8.8M | -5.27M | -1.19M |
Debt Repayment | 8.01M | -2.5M | n/a | -12.59M | -12.59M | -2.08M | -7.08M | 4M | 4M | 4M | 4M | 10M | 10M | 96.2M | 96.2M | 87.58M | 159.06M | 72.86M | 72.86M | 71.48M | n/a | n/a |
Common Stock Repurchased | 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 | n/a | n/a | n/a |
Dividend Paid | 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 | n/a | n/a | n/a |
Other Financial Acitivies | 154.16M | 154.39M | 194.47M | -927K | -1.13M | -1.27M | 24.73M | 37.79M | 38.18M | 38.18M | 12.18M | 561K | 172K | 160K | 160K | -38K | 3.9M | 22.9M | 28.44M | 28.47M | 24.53M | 5.54M |
Financial Cash Flow | 183.63M | 170.56M | 194.47M | 54.56M | 52.57M | 63.19M | 18.52M | 62.32M | 362.5M | 363M | 337M | 310.41M | 8.84M | 254.41M | 254.41M | 247.13M | 333.21M | 105.43M | 110.98M | 109.36M | 24.53M | 5.54M |
Net Cash Flow | 169.14M | 191.22M | 130.96M | -13.62M | -44.52M | -78.77M | -159.73M | -161.97M | 70.01M | 72.37M | 65.38M | 71.38M | -160.03M | 77.23M | 89.81M | 97.48M | 211.99M | 25.19M | 40.51M | 70.85M | 2.5M | -4.76M |
Free Cash Flow | -148.04M | -126.59M | -93.58M | -97.06M | -106.38M | -130.17M | -165.33M | -211.86M | -223.03M | -214.01M | -193.44M | -161.14M | -155.99M | -171.09M | -160.15M | -142.94M | -115.12M | -75.27M | -66.22M | -36.81M | -21.64M | -10.38M |
Adj. Free Cash Flow | -151.2M | -126.59M | -93.58M | -97.06M | -106.38M | -130.17M | -168.67M | -219.95M | -236.78M | -227.75M | -203.84M | -169.11M | -159.03M | -174.13M | -164.14M | -145.36M | -118.64M | -79.44M | -69.89M | -39.73M | -22.74M | -10.84M |
Maintenance CapEx | -4.19M | -3.68M | -3.12M | -1.6M | -1.7M | -2.2M | -3.17M | -12.71M | -19.69M | -19.19M | -18.57M | -17M | -17.06M | -38.6M | -38.25M | -39.69M | -35.17M | -17.19M | -18.39M | n/a | n/a | n/a |
Growth CapEx | -23.57M | -2.59M | -1.26M | -1.26M | -1.32M | -61K | -59K | -24.21M | -24.15M | -24.36M | -24.36M | -209K | -1.56M | -1.35M | -6.16M | -6.16M | -4.81M | -4.81M | n/a | n/a | n/a | n/a |
Owner Earnings | -124.47M | -124M | -92.32M | -95.81M | -105.06M | -130.11M | -165.27M | -187.64M | -198.88M | -189.65M | -169.08M | -160.93M | -154.43M | -169.73M | -153.98M | -136.78M | -110.32M | -70.47M | -66.22M | n/a | n/a | n/a |
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