Ivanhoe Electric Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ivanhoe Electric Inc.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 91% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-4.0×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 91% of Basic Materials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Steadier than 62% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Sales fell 62%
Sales fell 62% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-62% / +86%In 3 years sales changed by -62% while total assets changed by +86%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-2.6×Operating cash was negative last year, while some debt falls due within a year.
Lower than 81% of Basic Materials companies in United States.
Cash Cushion Ratio
+11%Cash, after subtracting all debt, equals 11% of its market value (net cash).
Higher than 84% of Basic Materials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Ivanhoe Electric Inc. made a loss over the last year. Ivanhoe Electric Inc. owes $0.09 for every $1 it owns. Ivanhoe Electric Inc. made a loss in each of the last two years.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
LossIvanhoe Electric Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.39The share price is 2.39 times Ivanhoe Electric Inc.'s book value per share, higher than 60% of Basic Materials companies in United States.
Market cap
$1.3 BThe total market value of all of Ivanhoe Electric Inc.'s shares at today's price (share price × number of shares), smaller than 54% of Basic Materials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$526 MWhat Ivanhoe Electric Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.29Net worth divided by the number of shares. The share price of $7.89 is 2.4 times this, which is the P/B above.
Return on equity (ROE)
-1.4%Ivanhoe Electric Inc. lost 1.4% of its shareholders' money over the last year, lower than 56% of Basic Materials companies in United States.
Owes vs Owns
0.09×Ivanhoe Electric Inc. owes $0.09 for every $1 it owns (low), lower than 88% of Basic Materials companies in United States.
Dividend yield
NoneIvanhoe Electric Inc. does not currently pay a dividend.
Revenue growth
+12%Revenue rose 12% in the year to Dec 2025, and shrank 27% a year on average over 3 years.
Profit growth
LossIvanhoe Electric Inc. made a loss in each of the last two years.
Profit margin
-3263.7%Ivanhoe Electric Inc. lost $3264 for every $100 of revenue.
Interest cover
Not coveredIvanhoe Electric Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashIvanhoe Electric Inc. held $137 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ivanhoe Electric Inc.: $1.3 B ÷ $526 M (30 Jun 2026) = 2.4.
What is Ivanhoe Electric Inc.'s return on equity?
Ivanhoe Electric Inc. lost 1.4% of its shareholders' money over the last year, lower than 56% of Basic Materials companies in United States.
How much does Ivanhoe Electric Inc. owe compared with what it owns?
Ivanhoe Electric Inc. owes $0.09 for every $1 it owns (low), lower than 88% of Basic Materials companies in United States.
Does Ivanhoe Electric Inc. pay a dividend?
No. Ivanhoe Electric Inc. does not currently pay a dividend.
Is Ivanhoe Electric Inc.'s revenue growing?
Revenue rose 12% in the year to Dec 2025, and shrank 27% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.