The Tip Desk

Ivanhoe Electric Inc.

Company Stats

Market Cap
$1.6B
as of Sep 30, 2026
Shares Outstanding
159.6M
Free Float
76.1%

Income Statement

Revenue
$3.2M
Operating Income
-$113.6M
Net Income
-$105.9M
EBITDA
-$110.6M
Non-cash Impairment
$2.6M
Revenue Growth, 3Y
-27.3%
FCF Margin, 3Y Avg
-4124.1%
FCF Margin, Worst Year
-5688.6%

Cash Flow

Free Cash Flow
-$90.4M
FCF Yield
-5.7%
Owner FCF Yield
-6.4%

Balance Sheet

Cash & Equivalents
$173.3M

Returns & Capital

SBC, 3Y Avg
$15.9M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$3.2M-$90.4M-2786.8%
FY2024$2.9M-$165.0M-5688.6%
FY2023$3.9M-$152.1M-3896.8%
FY2022$8.4M-$124.2M-1472.0%
FY2021$4.7M-$51.8M-1114.0%

Annual filing data through FY ended December 31, 2025; shares and float as of October 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings