Ivanhoe Electric Inc.

As of June 30, 2026, Ivanhoe Electric Inc. carries a market capitalization of 1.53B, placing it among publicly traded companies globally. Its enterprise value stands at 1.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ivanhoe Electric Inc.'s next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Ivanhoe Electric Inc. has 159.59M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 463.72, and the price-to-book ratio stands at 2.92.

These figures are as of June 30, 2026. The EV/Sales ratio of 436.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.32B versus a market cap of 1.53B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ivanhoe Electric Inc. maintains a current ratio of 5.05, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.91, indicating elevated leverage, while an interest coverage ratio of -79.40 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ivanhoe Electric Inc. posted a negative return on equity (ROE) of -8.40, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 35.41 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -6.99, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -13.69, pointing to unprofitable operations over the period. The company generates approximately 11,012.75 in revenue per employee across its workforce of 274.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Ivanhoe Electric Inc. recorded 12.16M in income tax expense. That works out to an effective tax rate of 193.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.27M, leaving -34.42M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on November 6, 2026, Ivanhoe Electric Inc.'s stock has declined approximately 39.79% over the past 52 weeks. The 50-day moving average sits at 9.39, while the 200-day moving average is 11.84.

Over the twelve months ended June 30, 2026, Ivanhoe Electric Inc. generated 3.02M in revenue and converted that into -34.42M in net income, yielding earnings per share of -0.04. EBITDA reached -176.51M, while operating income came in at -118.38M.

As of June 30, 2026, Ivanhoe Electric Inc. holds 256.88M in cash and equivalents against 36.65M in total debt, resulting in a net debt position of -221.69M. Total book value stands at 525.82M, with working capital of 216.63M providing operational flexibility.

Ivanhoe Electric Inc. produced -106.01M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -27.95M in capital expenditures, free cash flow totaled -133.96M - equivalent to -0.92 per share.

Over the twelve months ended June 30, 2026, Ivanhoe Electric Inc. posted a gross margin of 58.72, reflecting its pricing power and cost economics. The operating margin of -3,915.94 and net profit margin of -1,138.74 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.45: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -11.73, meaning Ivanhoe Electric Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Ivanhoe Electric Inc. has an Altman Z-Score of 15.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.