Ivanhoe Electric Inc. (IE)

Every figure this model derived for IE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 769,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 256,878,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 270,127,000 AssetsCurrent 2026-06-30
current liabilities 53,497,000 LiabilitiesCurrent 2026-06-30
equity 525,819,000 StockholdersEquity 2026-06-30
interest expense 2,796,000 InterestExpense 2025-12-31
ocf -106,006,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 3,023,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 11,044,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up IE on one particular measure came for.

RatioValue
cash operating margin927.69
current ratio5.05
current ratio reported5.05
deferred revenue growth-100.0
dilution pct10.98
ev ebit112.15
ev owner earnings-13.65
ev sales532.16
growth cv14.66
interest cover5.13
operating margin474.5
revenue growth-20.57
revenue growth per share-28.43
roic4.21
rule of 40453.92
sbc pct revenue365.33

What to be careful about

What this model itself distrusts about IE's figures. Written by the derivation as it ran, not added afterwards.