Ivanhoe Electric Inc. (IE) Ratios
Ivanhoe Electric Inc. Ratios
TSE:IE's free cash flow for Q2 2026 was $-42.70M. For the 2026 fiscal year, TSE:IE's free cash flow was decreased by $-22.74M and operating cash flow was $-19.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.34 | 2.07 | 5.45 | 8.66 | 1.44 |
| Quick Ratio | 3.34 | 2.07 | 5.32 | 8.34 | 1.29 |
| Cash Ratio | 3.27 | 1.23 | 5.16 | 8.01 | 1.23 |
| Solvency Ratio | -1.70 | -1.33 | -1.77 | -2.51 | -0.44 |
| Operating Cash Flow Ratio | -1.66 | -4.85 | -3.79 | -6.64 | -1.18 |
| Short-Term Operating Cash Flow Coverage | -2.56 | -13.06 | -11.88 | 0.00 | 0.00 |
| Net Current Asset Value | $ 119.63M | $ -25.21M | $ 105.54M | $ 92.99M | $ -67.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.19 | 0.16 | 0.10 | 0.52 |
| Debt-to-Equity Ratio | 0.09 | 0.26 | 0.21 | 0.13 | 3.61 |
| Debt-to-Capital Ratio | 0.08 | 0.21 | 0.17 | 0.12 | 0.78 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.17 | 0.15 | 0.11 | 0.78 |
| Financial Leverage Ratio | 1.16 | 1.40 | 1.30 | 1.26 | 7.00 |
| Debt Service Coverage Ratio | -3.03 | -9.00 | -13.46 | -159.50 | -40.89 |
| Interest Coverage Ratio | -26.81 | -68.45 | -60.95 | -135.97 | -39.60 |
| Debt to Market Cap | 0.02 | 0.07 | 0.07 | 0.02 | 0.08 |
| Interest Debt Per Share | 0.31 | 0.60 | 0.80 | 0.30 | 0.87 |
| Net Debt to EBITDA | 1.18 | -0.21 | 0.60 | 0.73 | -0.47 |
| Profitability Margins | |||||
| Gross Profit Margin | -1976.57% | 64.91% | 23.49% | 62.86% | 67.33% |
| EBIT Margin | -3726.70% | -4745.02% | -5475.25% | -1879.51% | -1429.34% |
| EBITDA Margin | -3635.73% | -4651.84% | -5407.61% | -1829.62% | -1337.98% |
| Operating Profit Margin | -3422.19% | -6099.66% | -4622.14% | -1565.94% | -1305.87% |
| Pretax Profit Margin | -3854.35% | -4834.13% | -5551.09% | -1891.03% | -1462.32% |
| Net Profit Margin | -3263.69% | -4433.71% | -5108.30% | -1775.04% | -1275.15% |
| Continuous Operations Profit Margin | -3854.72% | -4835.23% | -5536.13% | -1898.35% | -1472.72% |
| Net Income Per EBT | 84.68% | 91.72% | 92.02% | 93.87% | 87.20% |
| EBT Per EBIT | 112.63% | 79.25% | 120.10% | 120.76% | 111.98% |
| Return on Assets (ROA) | -21.87% | -34.31% | -40.92% | -57.51% | -38.64% |
| Return on Equity (ROE) | -25.44% | -47.88% | -53.27% | -72.59% | -270.46% |
| Return on Capital Employed (ROCE) | -25.80% | -51.81% | -40.31% | -54.38% | -53.78% |
| Return on Invested Capital (ROIC) | -23.87% | -49.89% | -39.04% | -54.22% | -53.62% |
| Return on Tangible Assets | -21.87% | -34.31% | -40.93% | -57.79% | -39.76% |
| Earnings Yield | -4.96% | -14.15% | -19.30% | -13.26% | -5.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.17 | 0.13 | 1.17 | 5.64 | 3.36 |
| Payables Turnover | 8.65 | 0.16 | 0.23 | 0.68 | 0.27 |
| Inventory Turnover | 0.00 | 0.00 | 0.60 | 0.56 | 0.26 |
| Fixed Asset Turnover | 0.35 | 0.01 | 0.02 | 0.09 | 0.06 |
| Asset Turnover | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | 0.04 | 0.03 | 0.03 | 0.11 | 0.48 |
| Cash Conversion Cycle | 16.96 | 451.72 | -648.03 | 189.32 | 146.37 |
| Days of Sales Outstanding | 59.18 | 2713.78 | 311.04 | 64.74 | 108.67 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 612.77 | 657.58 | 1411.49 |
| Days of Payables Outstanding | 42.22 | 2262.07 | 1571.85 | 533.00 | 1373.79 |
| Operating Cycle | 59.18 | 2713.78 | 923.81 | 722.32 | 1520.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.67 | -1.35 | -1.47 | -1.24 | -0.52 |
| Free Cash Flow Per Share | -0.70 | -1.37 | -2.27 | -1.72 | -0.72 |
| Dividend Paid and CapEx Coverage Ratio | -22.28 | -55.32 | -1.83 | -2.61 | -2.60 |
| Capital Expenditure Coverage Ratio | -22.28 | -55.32 | -1.83 | -2.61 | -2.60 |
| Operating Cash Flow Coverage Ratio | -2.41 | -2.32 | -1.90 | -4.28 | -0.60 |
| Operating Cash Flow to Sales Ratio | -27.50 | -55.88 | -38.56 | -13.71 | -10.28 |
| Free Cash Flow Yield | -4.37% | -18.15% | -22.51% | -14.18% | -6.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -20.23 | -7.06 | -5.18 | -7.54 | -16.86 |
| Price-to-Sales (P/S) Ratio | 658.03 | 313.36 | 264.70 | 133.82 | 215.00 |
| Price-to-Book (P/B) Ratio | 5.13 | 3.38 | 2.76 | 5.47 | 45.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.90 | -5.51 | -4.44 | -7.05 | -15.10 |
| Price-to-Operating Cash Flow Ratio | -23.93 | -5.61 | -6.86 | -9.76 | -20.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.77 | 0.16 | -0.39 | -0.06 | -0.13 |
| Enterprise Value Multiple | -16.92 | -6.95 | -4.30 | -6.58 | -16.54 |
| Enterprise Value | 2.00B | 937.95M | 907.26M | 1.02B | 1.03B |
| EV to EBITDA | -16.92 | -6.95 | -4.30 | -6.58 | -16.54 |
| EV to Sales | 615.09 | 323.32 | 232.45 | 120.48 | 221.31 |
| EV to Free Cash Flow | -21.41 | -5.68 | -3.90 | -6.35 | -15.55 |
| EV to Operating Cash Flow | -22.37 | -5.79 | -6.03 | -8.79 | -21.52 |
| Tangible Book Value Per Share | 3.17 | 2.33 | 3.67 | 2.16 | 0.25 |
| Shareholders’ Equity Per Share | 3.12 | 2.23 | 3.65 | 2.22 | 0.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | 0.00 | -0.00 | -0.01 |
| Revenue Per Share | 0.02 | 0.02 | 0.04 | 0.09 | 0.05 |
| Net Income Per Share | -0.79 | -1.07 | -1.95 | -1.61 | -0.64 |
| Tax Burden | 0.85 | 0.92 | 0.92 | 0.94 | 0.87 |
| Interest Burden | 1.03 | 1.02 | 1.01 | 1.01 | 1.02 |
| Research & Development to Revenue | 0.08 | 0.98 | 1.57 | 0.60 | 0.82 |
| SG&A to Revenue | 12.10 | 15.52 | 12.35 | 3.20 | 4.39 |
| Stock-Based Compensation to Revenue | 3.59 | 0.00 | 5.37 | 0.57 | 0.79 |
| Income Quality | 0.84 | 1.26 | 0.75 | 0.72 | 0.70 |
Currency in USD
