Security
IE · Ivanhoe Electric Inc.
IENYSE_AMERICANCommon stockCurrentCIK 1879016Updated Sep 27, 2026
IE price & chart
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AMEX:IE on TradingView ↗About the company
We are a United States-based, technology-driven minerals exploration and development company with a focus on copper and other critical metals vital to electric transmission and generation, manufacturing, infrastructure development, technology, and national security. Our wholly owned assets are located in the United States, led by our advanced-stage Santa Cruz Copper Project on private land in Arizona. We operate exploration joint ventures and alliances in Saudi Arabia with Maaden, in Chile with Sociedad Química y Minera de Chile ("SQM"), and in the United States with BHP. We use our powerful Typhoon™ geophysical surveying system, together with advanced data analytics software provided by our subsidiary, Computational Geosciences Inc. (“CGI”), to accelerate and de-risk the mineral exploration process in the search for new deposits of critical metals that may otherwise be undetectable by traditional exploration technologies. We believe the United States is significantly underexplored and has the potential to yield major new discoveries of critical metals.
In the news
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Recent filings
Regulation FD Disclosure · Other Events
Items 7.01, 8.01, 9.01
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
SD filing
Entry into a Material Definitive Agreement
Items 1.01, 9.01
Show 5 more recent filings
4 filing
Submission of Matters to a Vote of Security Holders
Items 5.07
Entry into a Material Definitive Agreement
Items 1.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
SCHEDULE 13G/A - filed by Alyeska Investment Group, L.P. regarding Ivanhoe Electric Inc.
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 483,273,000Source | 374,932,000Source | 487,226,000Source | 260,486,000Source |
| Property, Plant and Equipment, NetUSD | 9,289,000Source | 9,667,000Source | 6,645,000Source | 3,934,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | 123,000Source | 1,249,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 173,263,000Source | 40,971,000Source | 205,043,000Source | 139,660,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | 762,000Source | — | 1,497,000Source |
| Inventory, NetUSD | — | 0Source | 5,013,000Source | 5,648,000Source |
| Assets, CurrentUSD | 180,193,000Source | 69,286,000Source | 216,486,000Source | 151,031,000Source |
| Other Assets, NoncurrentUSD | 10,026,000Source | 3,471,000Source | 5,563,000Source | 9,296,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 59,705,000Source | 94,501,000Source | 110,945,000Source | 58,039,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 15,000Source | 12,000Source | 12,000Source | 9,000Source |
| Retained Earnings (Accumulated Deficit)USD | -636,001,000Source | -530,127,000Source | -401,504,000Source | -202,128,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -3,613,000Source | -3,276,000Source | -2,073,000Source | -1,189,000Source |
| Stockholders' Equity Attributable to ParentUSD | 416,112,000Source | 268,641,000Source | 374,251,000Source | 206,375,000Source |
| Additional Paid in Capital, Common StockUSD | 1,055,711,000Source | 802,032,000Source | 777,816,000Source | 409,683,000Source |
| Liabilities and EquityUSD | 483,273,000Source | 374,932,000Source | 487,226,000Source | 260,486,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 53,875,000Source | 33,416,000Source | 39,723,000Source | 17,432,000Source |
| Operating Lease, Liability, CurrentUSD | 1,080,000Source | 784,000Source | 699,000Source | 706,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,079,000Source | 1,561,000Source | 1,199,000Source | 403,000Source |
| Deferred Income Tax Liabilities, NetUSD | 4,751,000Source | 4,049,000Source | 4,845,000Source | 3,888,000Source |
| Other Liabilities, NoncurrentUSD | 0Source | 370,000Source | 562,000Source | 388,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 7,456,000Source | 11,790,000Source | 2,030,000Source | -3,928,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 6,465,000Source | 2,367,000Source | 3,481,000Source | 6,666,000Source |
| Deferred Tax Liabilities, NetUSD | 4,751,000Source | 4,049,000Source | 4,845,000Source | 3,888,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -125,047,000Source | -140,270,000Source | -216,075,000Source | -160,221,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 2,951,000Source | 2,703,000Source | 2,640,000Source | 4,211,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 11,657,000Source | 14,964,000Source | 20,963,000Source | 4,833,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -1,043,000Source | -385,000Source | 1,829,000Source | 112,000Source |
| Increase (Decrease) in InventoriesUSD | — | 1,509,000Source | -542,000Source | 2,083,000Source |
| Deferred Income Tax Expense (Benefit)USD | 0Source | 0Source | -204,000Source | -775,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -89,200,000Source | -162,096,000Source | -150,515,000Source | -115,734,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 4,587,000Source | -14,470,000Source | -150,766,000Source | -48,384,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | 0Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,203,000Source | 2,930,000Source | 1,578,000Source | 8,506,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | 870,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 214,722,000Source | 18,895,000Source | 366,454,000Source | 254,410,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -759,000Source | -401,000Source | -44,000Source | -21,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 130,964,000Source | -159,734,000Source | 65,383,000Source | 89,810,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 176,273,000Source | 45,309,000Source | 205,043,000Source | 139,660,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 3,534,000Source | — | — | — |
| Income Taxes Paid, NetUSD | 29,000Source | 1,915,000Source | 1,203,000Source | 666,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 855,000Source | -2,063,000Source | 210,000Source | -482,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 11,657,000Source | 14,964,000Source | 20,963,000Source | 4,833,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | 2,900,000Source |
| Deconsolidation, Revaluation of Retained Investment, Gain (Loss), AmountUSD | — | -2,162,000Source | -963,000Source | -1,450,000Source |
| DepreciationUSD | — | — | — | 1,263,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | -940,000Source | -1,030,000Source | 99,000Source | -1,900,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -553,000Source | -665,000Source | 1,274,000Source | -1,327,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | -336,000Source | -527,000Source | 1,293,000Source | -1,332,000Source |
| General and Administrative ExpenseUSD | 39,242,000Source | 44,740,000Source | 48,204,000Source | 26,971,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -5,550,000Source | -8,668,000Source | -35,952,000Source | -3,711,000Source |
| Income Tax Expense (Benefit)USD | 12,000Source | 32,000Source | -584,000Source | 618,000Source |
| Inventory Write-downUSD | — | — | — | 1,932,000Source |
| Net Income (Loss) Attributable to ParentUSD | -105,874,000Source | — | — | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -19,173,000Source | -11,648,000Source | -16,698,000Source | -10,408,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -105,874,000Source | -128,622,000Source | -199,377,000Source | -149,813,000Source |
| Other Nonoperating Income (Expense)USD | -1,220,000Source | 108,000Source | 2,344,000Source | -1,013,000Source |
| Proceeds from Contributions from AffiliatesUSD | — | — | — | 0Source |
| Proceeds from Issuance of Common StockUSD | 231,129,000Source | 0Source | 319,622,000Source | 158,050,000Source |
| Proceeds from Noncontrolling InterestsUSD | 20,251,000Source | 26,380,000Source | 39,454,000Source | — |
| Proceeds from Stock Options ExercisedUSD | 5,971,000Source | 867,000Source | 3,422,000Source | 181,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 3,244,000Source | 2,901,000Source | 3,903,000Source | 8,440,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 3,244,000Source | 2,901,000Source | 3,903,000Source | 8,440,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -113,571,000Source | -176,951,000Source | -180,402,000Source | -132,165,000Source |
| Other Nonoperating Income (Expense)USD | -1,220,000Source | 108,000Source | 2,344,000Source | -1,013,000Source |
| Income Tax Expense (Benefit)USD | 12,000Source | 32,000Source | -584,000Source | 618,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -19,173,000Source | -11,648,000Source | -16,698,000Source | -10,408,000Source |
| Net Income (Loss) Attributable to ParentUSD | -105,874,000Source | — | — | — |
| Earnings Per Share, BasicUSD per share | 0.79Source | 1.07Source | 1.95Source | 1.91Source |
| Earnings Per Share, DilutedUSD per share | 0.79Source | 1.07Source | 1.95Source | 1.91Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 133,583,203Source | 120,377,904Source | 102,491,529Source | 78,527,539Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 133,583,203Source | 120,377,904Source | 102,491,529Source | 78,527,539Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | — | — | 2,900,000Source |
| Current Income Tax Expense (Benefit)USD | 12,000Source | 32,000Source | -380,000Source | 1,393,000Source |
| Deconsolidation, Revaluation of Retained Investment, Gain (Loss), AmountUSD | — | -2,162,000Source | -963,000Source | -1,450,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | 4,211,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -553,000Source | -665,000Source | 1,274,000Source | -1,327,000Source |
| General and Administrative ExpenseUSD | 39,242,000Source | 44,740,000Source | 48,204,000Source | 26,971,000Source |
| Gross ProfitUSD | 2,118,000Source | 1,883,000Source | 917,000Source | 5,305,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -73,332,000Source | -136,615,000Source | -124,083,000Source | -108,909,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -5,550,000Source | -8,668,000Source | -35,952,000Source | -3,711,000Source |
| Interest ExpenseUSD | 2,796,000Source | 2,899,000Source | 3,707,000Source | 972,000Source |
| Interest Income (Expense), NetUSD | — | — | -2,960,000Source | — |
| Interest Income (Expense), Nonoperating, NetUSD | -4,141,000Source | -2,585,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -105,874,000Source | -128,622,000Source | -199,377,000Source | -149,813,000Source |
| Research and Development ExpenseUSD | 275,000Source | 2,853,000Source | 6,120,000Source | 5,040,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 3,244,000Source | 2,901,000Source | 3,903,000Source | 8,440,000Source |
| Selling and Marketing ExpenseUSD | 26,000Source | 297,000Source | 276,000Source | 173,000Source |
Filing attachments
tm2625798d1_ex99-1.htm · 8-K · 2026-09-23
Exhibit 99.1 Ivanhoe Electric Inc. S-K 1300 Preliminary Feasibility Study & Technical Report Summary, Santa Cruz Copper Project, Arizona Forward-Looking Statements Certain statements in this Technical Report Summary constitute “forward-looking statements” or “forward-looking information” within the meaning of applicable US and Canadian securities laws. Such statements and information involve known and unknown risks, uncertainties and other factors that may cause the actual results, …
Read attachment ↗tm2625798d1_ex99-2.htm · 8-K · 2026-09-23
Exhibit 99.2 September 23, 2026 2026 Preliminary Feasibility Study for the Santa Cruz Copper Project in Arizona Confirms High-Grade, Low-Cost Project with Strong Economics Initial Capital of $1.43 Billion and Cash Operating Costs of $1.47 Per Pound of Copper Result in an After-Tax Net Present Value8% of $3.5 Billion and a 30.0% Internal Rate of Return at Current COMEX Copper Price Approximating $6.79 per Pound 2026 Preliminary Feasibility Study Incorporates the Industry-Leading Robbins Cross…
Read attachment ↗tm2622220d1_ex99-1.htm · 8-K · 2026-08-05
EX-99.1 3 tm2622220d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 August 5, 2026 Ivanhoe Electric Strengthens Management Team with Addition of Michelle Lammers as Chief Operating Officer and Daniel Worthy as Senior Vice President of Operations Ms. Lammers Brings Over 20 Years of Leadership Experience in Copper Mining, Processing, and Project Development in the United States with ASARCO LLC Mr. Worthy Brings Over 20 Years of Extensive Underground Mining Experience, Including Leadership Positions…
Read attachment ↗tm2614147d1_ex99-1.htm · 8-K · 2026-05-11
EX-99.1 2 tm2614147d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 May 11, 2026 Ivanhoe Electric to Acquire Robbins Tunnel Boring Machine and Material Handling System for Mine Access Development at the Santa Cruz Copper Project State-of-the-Art Mechanized Tunneling Derisks the Project by Providing Proven Mine Access Method through Variable Ground Conditions Development Includes 9.3 Meter Diameter Steel-reinforced Concrete Tunnel and Conveyor System for Material Handling Application of Made-in-t…
Read attachment ↗tm2614147d1_ex99-2.htm · 8-K · 2026-05-11
EX-99.2 3 tm2614147d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 ivanhoeelectric.com NYSE American / TSX: IE AMERICAN COPPER FOR A STRONGER FUTURE ivanhoeelectric.com NYSE American / TSX: IE AMERICAN COPPER FOR A STRONGER FUTURE MAY 2026 SANTA CRUZ COPPER PROJECT CONFERENCE CALL ───────────────────────────────────────── SAFE HARBOR Forward-Looking Statements Certain statements in this presentation constitute “forward-looking statements” or “forward-looking information”…
Read attachment ↗tm2533430d1_ex99-1.htm · 8-K · 2025-12-15
EX-99.1 3 tm2533430d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 December 15, 2025 Ivanhoe Electric Closes $200 Million Bank Credit Facility to Support Santa Cruz Copper Project Development Facility Strengthens Liquidity Ahead of Long-Term Project Financing and Construction Activities in 2026 PHOENIX, ARIZONA - Ivanhoe Electric Inc. (“Ivanhoe Electric” or the “Company”) (NYSE American: IE; TSX: IE) Executive Chairman Robert Friedland and President and Chief Executive Officer Taylor Melvin are …
Read attachment ↗