Ivanhoe Electric IE Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 64.8%-0.5pp | 65.3%+1.2pp | 64%-1.5pp | 65.5%+2.5pp | 63%-1.9pp | |
| Operating margin | 302.6%+3,804pp | -3,501%-623pp | -2,878.3%+384pp | -3,262.3%+1,227pp | -4,489.4%+1,610pp | |
| Net margin | -998.6%+2,265pp | -3,263.7%— | —— | —— | —— | |
| EBITDA margin | 388.5%+3,799pp | -3,410%-614pp | -2,795.6%+395pp | -3,190.6%+1,216pp | -4,406.9%+1,600pp | |
| Free cash flow margin | -3,202.8%-416pp | -2,786.8%-149pp | -2,637.6%+157pp | -2,795.1%+1,474pp | -4,269.5%+1,419pp | |
| Returns | ||||||
| Return on equity | -7.9%+23.0pp | -30.9%— | —— | —— | —— | |
| Return on assets | -6.7%+18.0pp | -24.7%— | —— | —— | —— | |
| Return on invested capital | 3.9%+47.2pp | -43.2%+2.1pp | -45.3%+13.1pp | -58.4%+11.1pp | -69.5%+7.9pp | |
| Efficiency | ||||||
| Asset turnover | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Liquidity | ||||||
| Current ratio | 6.3×+2.9× | 3.3×+1.9× | 1.4×-2.4× | 3.8×+0.8× | 3.1×+1.0× | |
| Quick ratio | 6.3×+2.9× | 3.3×+1.9× | 1.4×-2.4× | 3.8×+0.8× | 3.1×+1.0× | |
| Cash ratio | 6.1×+2.8× | 3.3×+2.1× | 1.2×-2.1× | 3.3×+0.6× | 2.7×+1.3× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×-0.1× | 0.2×+0.1× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×-0.1× | 0.2×+0.1× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | -19.6×— | —— | —— | —— | —— | |
| Per Share | ||||||
| Book value per share | $3.41+9.4% | $3.12+47.8% | $2.11-4.7% | $2.21-8.7% | $2.42+8.6% | |
| Valuation | ||||||
| Market capitalization | $1.86B-19.5% | $2.31B+38.7% | $1.67B+49.0% | $1.12B+45.3% | $770.2M-15.3% | |
| Enterprise value | $1.6B-26.1% | $2.17B+31.4% | $1.65B+56.5% | $1.06B+51.7% | $696.02M-21.9% | |
| Price / sales | 552.6×-160× | 712.9×+260× | 453×+159× | 294×+58.9× | 235.1×-78.4× | |
| Price / book | 3.4×-2.1× | 5.6×-0.4× | 6×+2.1× | 3.8×+1.3× | 2.5×-0.9× | |
| EV / EBITDA | 122.6×— | —— | —— | —— | —— | |
| EV / sales | 476.5×-193× | 669.6×+220× | 449.1×+172× | 277.5×+65.0× | 212.5×-94.6× | |
| Free cash flow yield | -5.8%-1.9pp | -3.9%+1.9pp | -5.8%+3.7pp | -9.5%+8.7pp | -18.2%0.0pp | |
| Earnings yield | -1.8%+2.8pp | -4.6%— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ivanhoe Electric's profit margins?
- Ivanhoe Electric (IE) runs a 64.8% gross margin and a 302.6% operating margin, with a -998.6% net margin.
- Where do Ivanhoe Electric's ratios come from?
- Every ratio is computed from Ivanhoe Electric's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.