IE · Ivanhoe Electric Inc. · Financials
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Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| $3.19M | $3.24M | $2.9M | $3.9M | $8.44M | $4.65M | |
| — | — | — | -$2.96M | -$972K | — | |
| $1.31M | $1.13M | $1.02M | $2.99M | $3.14M | $1.52M | |
| $1.88M | $2.12M | $1.88M | $917K | $5.31M | $3.13M | |
| — | 65.29% | 64.91% | 23.49% | 62.86% | 67.33% | |
| $888K | $275K | $2.85M | $6.12M | $5.04M | $3.83M | |
| $3000 | $26K | $297K | $276K | $173K | $149K | |
| $35.08M | $39.24M | $44.74M | $48.2M | $26.97M | $20.4M | |
| — | — | — | — | $2.9M | $3.2M | |
| $2.55M | $2.95M | $2.7M | $2.64M | $4.21M | $4.25M | |
| $9.11M | -$113.57M | -$176.95M | -$180.4M | -$132.17M | -$60.75M | |
| — | -3500.96% | -6099.66% | -4622.14% | -1565.94% | -1305.87% | |
| $11.66M | -$110.62M | -$174.25M | -$177.76M | -$127.95M | -$56.5M | |
| $2.26M | $2.8M | $2.9M | $3.71M | $2.07M | $1.53M | |
| $4.36M | -$1.22M | -$2.05M | $1.38M | -$1.01M | -$580K | |
| -$16.25M | -$5.55M | -$8.67M | -$35.95M | -$3.71M | -$213K | |
| — | — | — | — | -$159.6M | -$68.03M | |
| $12.23M | $12K | $32K | -$584K | $618K | $484K | |
| -$47.72M | -$105.87M | -$128.62M | -$199.38M | -$160.22M | -$68.51M | |
| — | -3263.69% | -4433.71% | -5108.3% | -1898.35% | -1472.72% | |
| $31.81M | -$19.17M | -$11.65M | -$16.7M | -$10.41M | -$9.19M | |
| — | -$105.87M | -$128.62M | -$199.38M | -$149.81M | -$59.32M | |
| -$49.2M | -$106.21M | -$129.83M | -$200.26M | -$149.5M | -$59.28M | |
| USD/shares | $0.32 | $0.79 | $1.07 | $1.95 | $1.91 | $0.96 |
| USD/shares | $0.33 | $0.79 | $1.07 | $1.95 | $1.91 | $0.96 |
| shares | — | 133.58M | 120.38M | 102.49M | 78.53M | 61.5M |
| shares | — | 133.58M | 120.38M | 102.49M | 78.53M | 61.5M |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-09-30 | USD 694,000 | 10-Q filed 2026-11-05 |
| Current portion of convertible debt | 2026-09-30 | USD 35,898,000 | 10-Q filed 2026-11-05 |
| Noncurrent operating lease liabilities | 2026-09-30 | USD 2,906,000 | 10-Q filed 2026-11-05 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 5 similar-size Copper companies (of 7 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Data Processing Segment | $3,244,000 | $2,831,000 | $1,300,000 | $7,729,000 | — | — | — |
| Critical Metals Segment | $0 | $0 | $0 | $0 | — | — | — |
| Energy Storage Segment | $0 | $70,000 | $2,603,000 | $711,000 | — | — | — |
| Santa Cruz Copper Project Segment | $0 | $0 | $0 | — | — | — | — |
| Critical Metals | — | — | — | — | $0 | $185,000 | $278,000 |
| Data Processing | — | — | — | — | $4,512,000 | $4,212,000 | $3,032,000 |
| Energy Storage | — | — | — | — | $140,000 | $236,000 | $442,000 |
| Santa Cruz Project Segment | — | — | — | $0 | — | — | — |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Canada | $3,244,000 | $2,831,000 | $1,300,000 | $7,729,000 | $4,512,000 | $4,212,000 | $3,032,000 |
| China | $0 | $70,000 | $2,603,000 | $711,000 | $140,000 | $236,000 | $442,000 |
| Other Countries Excluding Canada and China | — | — | — | — | $0 | — | — |
| Other Countries | — | — | — | — | — | $185,000 | $278,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Data Processing Services | $3,244,000 | $2,831,000 | $1,300,000 | $847,000 | $4,512,000 | $4,212,000 | $3,032,000 |
| Renewable Energy Storage Systems | $0 | $70,000 | $2,603,000 | $711,000 | $140,000 | $236,000 | $442,000 |
| Software Licensing | — | — | — | $6,882,000 | $0 | — | — |
| Product And Service Other | — | — | — | — | — | $185,000 | $278,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Data Processing Segment | $1,239,000 | $831,000 | -$1,363,000 | $3,090,000 | — |
| Energy Storage Segment | -$13,399,000 | -$8,040,000 | -$9,572,000 | -$10,323,000 | — |
| Santa Cruz Copper Project Segment | -$23,998,000 | -$72,465,000 | -$57,833,000 | — | — |
| Critical Metals Segment | -$77,413,000 | -$97,277,000 | -$111,634,000 | -$63,702,000 | — |
| Critical Metals | — | — | — | — | -$53,188,000 |
| Data Processing | — | — | — | — | -$633,000 |
| Energy Storage | — | — | — | — | -$6,928,000 |
| Santa Cruz Project Segment | — | — | — | -$61,230,000 | — |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Data Processing Segment | 38.2% | 29.4% | -104.8% | 40% | — |
| Energy Storage Segment | — | -11485.7% | -367.7% | -1451.9% | — |
| Data Processing | — | — | — | — | -14% |
| Energy Storage | — | — | — | — | -4948.6% |