YOLFTbeta
Ivanhoe Electric Inc.

Ivanhoe Electric Inc.

IE · AMEX · Basic Materials / Copper

6.75USD-0.20 (-2.88%)

Price History

Full chart

Market Stats

Previous Close6.95
Open6.95
Day Range6.54 – 6.97
52-Week Range7.86 – 21.55
Volume2.73M
Market Cap1.59B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.26
Dividend Yield0.00%
Beta1.26
50-Day Avg10.11
200-Day Avg13.00

About

Ivanhoe Electric Inc. engages in exploration and development of minerals in the United States, Canada, and China. It primarily explores copper, gold, silver, nickel, cobalt, and platinum group elements deposits. The company's flagship projects are the Santa Cruz Project, a copper exploration project that comprises 6,000 acres on private land and associated water rights located in Arizona. Ivanhoe Electric Inc. was incorporated in 2020 and is headquartered in Tempe, Arizona.

Company Details

  • SectorBasic Materials
  • IndustryCopper
  • CEOMr. Taylor Melvin
  • Employees286
  • Headquarters450 E Rio Salado Parkway, Tempe, AZ, United States, 85281, USA
  • Websitehttps://ivanhoeelectric.com

Leadership

  • Mr. Robert Martin FriedlandFounder & Executive Chairman · b. 1951
  • Mr. Taylor MelvinPresident, CEO & Director · b. 1970
  • Mr. Jordan NeeserChief Financial Officer · b. 1983
  • Ms. Cassandra Pulskamp Joseph Esq.VP, General Counsel & Corporate Secretary · b. 1972
  • Mr. Quentin MarkinExecutive Vice President of Business Development & Strategy Execution · b. 1973
  • Mr. Glen Nickolas Kuntz P.GeoSenior VP of Mine Development & Principal Operating Officer · b. 1968
  • Mr. Mike PattersonVice President of Investor Relations & Business Development
  • Ms. Amanda MillerVice President of Corporate Communications
  • Ms. Stephani TerhorstVice President of Human Resources · b. 1979
  • Mr. Alex NeufeldSenior Vice President of Exploration

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.75M4.63M4.65M8.44M3.90M2.90M3.24M
Growth (%)-+23.48%+0.41%+81.43%-53.76%-25.67%+11.82%
Cost of Revenue1.81M1.78M1.52M3.13M2.99M1.02M67.36M
Gross Profit1.95M2.85M3.13M5.30M917.00K1.88M-64.12M
Gross Margin51.87%61.47%67.33%62.86%23.49%64.91%-1976.57%
Operating Expense-24.23M-23.75M63.88M137.47M181.32M178.83M46.90M
Operating Income26.18M26.60M-60.75M-132.16M-180.40M-176.95M-111.02M
Operating Margin697.76%574.16%-1305.87%-1565.94%-4622.14%-6099.66%-3422.19%
EBITDA-25.47M-25.26M-62.24M-154.42M-211.06M-134.95M-117.94M
EBITDA Margin-678.86%-545.13%-1337.98%-1829.62%-5407.61%-4651.84%-3635.73%
Net Income-24.63M-25.23M-59.32M-149.81M-199.38M-128.62M-105.87M
Net Income Margin-656.56%-544.66%-1275.15%-1775.04%-5108.30%-4433.71%-3263.69%
R&D4.17M3.63M3.83M5.04M6.12M2.85M275.00K
R&D as % of Total Revenue111.17%78.33%82.22%59.72%156.80%98.35%8.48%
Interest Expense114.00K175.00K1.53M972.00K2.96M2.58M4.14M
Interest Expense % of Total Revenue3.04%3.78%32.98%11.52%75.84%89.11%127.65%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets52.78M71.72M153.53M260.49M487.23M374.93M484.13M
Total Liabilities22.17M23.03M125.72M58.04M110.94M94.50M60.56M
Total Equity30.84M41.98M21.93M206.38M374.25M268.64M416.11M
Cash4.70M9.34M49.85M139.66M205.04M40.97M176.27M
Total Debt9.26M6.48M79.23M27.03M79.19M69.86M36.98M
Net Debt4.56M-2.86M29.38M-112.63M-125.86M28.89M-139.30M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-22.98M-22.98M-47.83M-115.73M-150.51M-162.10M-89.20M
Investing Cash Flow-9.49M-16.75M-22.63M-48.38M-150.77M11.91M24.84M
Financing Cash Flow33.96M44.09M110.98M254.41M366.45M-7.49M194.47M
Capital Expenditure4.01M16.73M18.39M44.41M82.08M2.93M4.00M
Free Cash Flow-26.98M-39.71M-66.22M-160.15M-232.60M-165.03M-93.20M
FCF to OCF117.43%172.77%138.45%138.37%154.54%101.81%104.49%

Earnings

Report DateJun 29, 2022Aug 12, 2022Nov 14, 2022Mar 14, 2023May 15, 2023Aug 14, 2023Nov 7, 2023Feb 26, 2024May 8, 2024Aug 7, 2024Nov 8, 2024Feb 27, 2025May 6, 2025Aug 5, 2025Nov 5, 2025Mar 4, 2026May 7, 2026Aug 7, 2026Nov 4, 2026
EPS Estimate-0.22-0.05-0.23-0.26-0.24-0.22-0.19-0.18-0.34-0.34-0.34-0.24-0.03-0.10-0.21-0.18-0.23-0.15-0.15
EPS Actual-0.23-0.85-0.43-0.270.390.41-0.74-0.38-0.46-0.39-0.360.14-0.24-0.16-0.13-0.17-0.47-0.16-
Surprise-4.55%-1600.00%-86.96%-1.92%262.50%286.36%-289.47%-111.11%-35.29%-14.71%-5.88%158.33%-591.64%-60.00%38.10%7.43%-104.35%-6.67%-
TimingAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hours-After-hours--

Key Statistics & Ratios

Market Cap1.59B
Enterprise Value1.49B
Trailing P/E0.00
Forward P/E0.00
Price / Sales527.39
Price / Book3.26
EPS-0.26
Book Value3.30
Revenue (TTM)3.02M
Gross Profit (TTM)1.77M
EBITDA-115.42M
Profit Margin0.00%
Operating Margin-4071.82%
Return on Equity-1.40%
Return on Assets-15.34%
Shares Outstanding159.59M
Shares Float127.18M
Beta1.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 4 analystsTarget 20.92
  • Strong Buy
    1
  • Buy
    3