Ivanhoe Electric Inc. (IE)

NYSE: IE · Metal Mining · Tempe, AZ · filing with the SEC since 2021

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Grade4.7

◀ Past 4.7● Present 3.7▶ Future 6.0

1 est.

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

The grade of Ivanhoe Electric Inc.

Nine metrics read from its own filings, by tense

Headline grade

4.7/10

◀ Past4.740% of the headline

● Present3.735% of the headline

▶ Future6.025% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

4.7/1040% of the headline grade · 2 of 3 filed, 1 estimated

Surviving crises

as filed

6.8/10

Has it survived what it has been through?

No warning events in its filings since 2021.

weight 45% of this tense · 68th percentile among 44 sector filers · read for itself

From the record

Ivanhoe Electric Inc.'s filings since 2021 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed

2.4/10

What has it actually done, year after year?

-8.6% a year over 5 filed years; profitable in 0 of 5.

weight 33% of this tense · 24th percentile among 22 sector filers · read for its customers

From the record

Ivanhoe Electric Inc.'s 5 filed years say what it did: revenue went from $5 million in fiscal 2021 to $3 million in fiscal 2025, down 8.6% a year; it rose in 2 of 4 years; the deepest fall was 66% from fiscal 2022 to fiscal 2024; net income was positive in 0 of 5 of those years (its annual reports).

What it rests on

revenue growth over the filed span-8.6%bottom 18% of its family
the share of years revenue rosebottom 38% of its family
the share of filed years with a profitbottom 19% of its family
the deepest fall from a revenue peak65.6%bottom 20% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

SI estimate

4.0/10

How has it treated the people who own it?

SI estimate 4.0/10, confidence 35 of 100 (one part).

weight 22% of this tense · 40th percentile among 35 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: Read from one part only, the share count over the years, which ranks in the bottom 40% of 35 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
What the record cannot read: Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
How it was reasoned: one part: the share count over the years, the one part on file, ranked among 35 in its family.
Confidence: 35 of 100
What would change it: A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Ivanhoe Electric Inc.'s shareholder treatment is put at 4.0 of 10 with a confidence of 35 of 100, because read from one part only, the share count over the years, which ranks in the bottom 40% of 35 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income. A filing that carries the missing parts replaces this estimate with the filed reading.

● Present

What are they doing right now?

3.7/1035% of the headline grade · 3 of 3 filed

Financial health

as filed

4.7/10

Is it financially healthy right now?

ROE -30%: lost 30¢ per shareholder dollar. Leverage 12%: owes 12¢ per asset dollar.

weight 45% of this tense · 47th percentile among 35 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Ivanhoe Electric Inc. lost about 30 cents for every dollar of shareholders' money, and gross profitability: its products earned about 0 cents per dollar of everything the company owns. Leverage: it owed about 12 cents per dollar of assets, and net share issuance: its share count grew 11.0% over the year (the filed statements).

What it rests on

what it owes per dollar of assetstop 19% of its family
return on equitybottom 33% of its family
gross profit against assetsbottom 28% of its family
the share count against the year beforebottom 47% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed

1.5/10

How strong is its position in its industry?

bottom 15% of 24 in its family; net margin -3854.7%.

weight 33% of this tense · 15th percentile among 24 sector filers · read for its customers

From the record

Ivanhoe Electric Inc.'s standing among 24 graded names in its industry family: revenue of $3 million in fiscal 2025 ranks in the bottom 24% by size; a net margin of -3854.7% ranks in the bottom 6%; revenue growth of -27.3% a year over the last 3 filed years ranks in the bottom 15% (its annual reports).

What it rests on

revenue against the family$3.2Mbottom 24% of its family
net margin-3854.7%bottom 6% of its family
three-year revenue growth-27.3%bottom 15% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

as filed

5.0/10

What are the people in charge doing?

bottom 50% of 15 in its family for leadership; chief executive since 2022.

weight 22% of this tense · 50th percentile among 15 sector filers · read for its shareholders

From the record

Ivanhoe Electric Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Melvin, Taylor (President and CEO, as filed), filing under that title since 2022-11-22, 4 years (top 50% of its family); the 17 officers and directors filing in the last fifteen months have been on the record a median of 4 years (bottom 19%); 3 officer or director changes were reported on Form 8-K since 2023-11-13, against the 17 people in charge now (top 19%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

What it rests on

officer and director changes on Form 8-K, against the people in charge3 in three years among 17 peopletop 19% of its family
the median years the people in charge have filed4.0 yearsbottom 19% of its family
the chief executive's years on the record4.0 yearstop 50% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

▶ Future

What are they set up to do next?

6.0/1025% of the headline grade · 3 of 3 filed

Room to expand

as filed

6.3/10

How much room does it have to grow?

top 37% of 20 in its family for room to expand.

weight 22% of this tense · 63rd percentile among 20 sector filers · read for itself

From the record

Ivanhoe Electric Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $176 million against no long-term debt tagged leaves 36.5% of its assets as net cash, top 14% of its family; cash from operations less capital spending is -2786.8% of revenue (bottom 8%); a gross margin of 65.3% (top 3%); research spending of 8.5% of revenue (top 37%) (its annual report).

What it rests on

cash less debt against assets36.5%top 14% of its family
cash from operations less capital spending against revenue-2786.8%bottom 8% of its family
gross margin65.3%top 3% of its family
research spending against revenue8.5%top 37% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed

2.8/10

What could actually drive growth from here?

bottom 28% of 21 in its family for growth drivers.

weight 33% of this tense · 28th percentile among 21 sector filers · read for its customers

From the record

Ivanhoe Electric Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew -27.3% a year over the last three filed years against -8.6% over all 5, slowing (bottom 23% of its family); the newest year grew 11.8% (top 32%); research spending grew -62.1% a year (bottom 13%); capital spending grew -47.9% a year (bottom 9%) (its annual reports). Ivanhoe Electric Inc. reported 4 lines of business in fiscal 2025: Data Processing at $3 million, Santa Cruz Copper Project at $0 thousand, Energy Storage at $0 thousand, and 1 more. 2 of 4 grew in the latest filed year, and the largest line is 100% of revenue (its annual report).

What it rests on

three-year growth against the whole span-18.7 points a yearbottom 23% of its family
the newest year's revenue growth11.8%top 32% of its family
three-year growth of research spending-62.1%bottom 13% of its family
three-year growth of capital spending-47.9%bottom 9% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed

8.1/10

Did its newest year beat what its own record pointed to?

top 19% of 18 in its family for expectations against reality.

weight 45% of this tense · 81st percentile among 18 sector filers · read for its shareholders

From the record

Ivanhoe Electric Inc.'s newest year against its own record: revenue of $3 million in fiscal 2025 came in 90.7% above the $2 million its prior three years' pace pointed to (top 8% of its family); net income of $125 million against a prior three-year average of $172 million (top 42%); a net margin of a loss larger than its revenue against losses larger than its revenue before (top 8%) (its annual reports).

What it rests on

revenue against the prior three years' pace90.7%top 8% of its family
net income against the prior three years' average+27%top 42% of its family
net margin against its prior averageup more than 100 pointstop 8% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton IE · research, not advice