Financials Ivanhoe Electric Inc.

Equities

Market Closed - Nyse Other stock markets 01:30:00 14/03/2026 am IST			5-day change	1st Jan Change
12.34 ^USD	-4.49%		-6.02%	-22.78%

07/03	Cordoba Minerals Closes US$128-Million Sale of Its Colombian Assets	MT
06/03	Cordoba Minerals Corp. Announces Chief Executive Officer Changes	CI

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	-	8.44	3.903	2.901	3.244	3.708	3.944	175.4
Change	-	-	-53.76%	-25.67%	11.82%	14.3%	6.36%	4,347.63%
EBITDA ¹	-	-128	-177.8	-174.2	-97.76	-97.47	-53.7	-
Change	-	-	-38.93%	1.98%	43.9%	0.3%	44.9%	-
EBIT ¹	-	-132.2	-180.4	-177	-100.7	-85.49	-96.45	-146.7
Change	-	-	-36.5%	1.91%	43.08%	15.11%	-12.82%	-52.09%
Interest Paid ¹	-	-0.972	-2.96	-2.585	-4.141	-61	-38.7	-5.4
Earnings before Tax (EBT) ¹	-	-	-	-140.2	-125	-135.2	-157.3	-201.8
Change	-	-	-	-	10.84%	-8.16%	-16.32%	-28.29%
Net income ¹	-59.32	-149.8	-199.4	-128.6	-105.9	-158	-111.6	-164.6
Change	-	-152.55%	-33.08%	35.49%	17.69%	-49.22%	29.36%	-47.49%
Announcement Date	22/04/22	14/03/23	26/02/24	27/02/25	23/02/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2022 Q2	2022 Q3	2022 Q4	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	-	1.181	0.268	0.239	1.671	0.36	0.538	0.671	1.332	0.735	1.068	-	-	1	1	1	1
Change	-	-	-77.31%	-10.82%	599.16%	-78.46%	49.44%	24.72%	98.51%	-44.82%	45.31%	-	-	-	0%	0%	0%
EBITDA ¹	-	-	-	-46.55	-46.95	-56.26	-47.83	-41.34	-28.82	-26.38	-22.34	-	-	-24	-24	-24	-24
Change	-	-	-	-	-0.85%	-19.83%	14.98%	13.58%	30.27%	8.46%	15.32%	-	-	-	0%	0%	0%
EBIT ¹	-	-41.71	-43.56	-46.97	-47.46	-56.88	-48.55	-41.83	-29.7	-27	-23.08	-	-	-24	-24	-24	-24
Change	-	-	-4.45%	-7.82%	-1.03%	-19.86%	14.65%	13.84%	29.01%	9.06%	14.53%	-	-	-	0%	0%	0%
Charge d'intérêts ¹	-	-	-	-1.717	-0.562	0.035	-0.387	-0.972	-1.261	-1.53	-1.217	-1.01	-0.384	-14	-15	-15	-16
Earnings before Tax (EBT) ¹	-55.54	-	-	-83.26	-49.77	-60.12	-51.52	-47.12	18.53	-34.14	-28.97	-	-	-39	-39	-40	-40
Change	-	-	-	-	40.22%	-20.79%	14.3%	8.53%	139.32%	-284.27%	15.14%	-	-	-	0%	-2.56%	0%
Net income ¹	-54.37	-	-	-77.88	-47.16	-55.51	-46.78	-43.24	16.91	-30.52	-23.85	-	-	-39	-39	-40	-40
Change	-	-	-	-	39.45%	-17.71%	15.72%	7.58%	139.11%	-280.48%	21.84%	-	-	-	0%	-2.56%	0%
Announcement Date	12/08/22	14/11/22	14/03/23	07/11/23	26/02/24	08/05/24	07/08/24	08/11/24	27/02/25	06/05/25	05/08/25	05/11/25	23/02/26	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	-	-	-124	27.3	-140	424	782	-
Change	-	-	-	122.02%	-612.82%	403.89%	84.43%	-
Announcement Date	22/04/22	14/03/23	26/02/24	27/02/25	23/02/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2023	2024	2025	2026	2027
CAPEX ¹	82.08	13.57	5.109	173.5	528.7
Change	-	-83.47%	-62.35%	3,296.46%	204.66%
Free Cash Flow (FCF) ¹	-232.6	-175.7	-94.31	-264.4	-512.6
Change	-	24.48%	46.31%	-180.36%	-93.87%
Announcement Date	26/02/24	27/02/25	23/02/26	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-1,516.04%	-4,554.5%	-6,006.48%	-3,013.59%	-2,628.63%	-1,361.72%	-
EBIT Margin (%)	-	-1,565.94%	-4,622.14%	-6,099.66%	-3,104.56%	-2,305.56%	-2,445.76%	-83.64%
EBT Margin (%)	-	-	-	-4,834.13%	-3,854.35%	-3,647.09%	-3,988.67%	-115.05%
Net margin (%)	-	-1,775.04%	-5,108.3%	-4,433.71%	-3,263.69%	-4,260.82%	-2,829.95%	-93.84%
FCF margin (%)	-	-	-5,959.52%	-6,055.36%	-2,907.18%	-7,130.57%	-12,998.04%	-
FCF / Net Income (%)	-	-	116.66%	136.58%	89.08%	167.35%	459.3%	-
Profitability
ROA	-	-	-53.33%	-29.84%	-21.68%	-6.26%	-4.47%	-
ROE	-	-	-68.68%	-40.01%	-30.92%	-93.92%	-719.14%	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-0.16x	-	-4.35x	-14.55x	-
Debt / Free cash flow	-	-	-	-0.16x	-	-1.6x	-1.52x	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	2,103.13%	467.77%	157.49%	4,679.77%	13,405.45%	-
CAPEX / EBITDA (%)	-	-	-46.18%	-7.79%	-5.23%	-178.03%	-984.45%	-
CAPEX / FCF (%)	-	-	-35.29%	-7.72%	-5.42%	-65.63%	-103.13%	-
Items per share
Cash flow per share ¹	-	-	-1.469	-1.347	-0.6677	-0.22	-0.24	-0.12
Change	-	-	-	8.31%	50.42%	67.05%	-9.09%	50%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EPS ¹	-0.32	-1.91	-1.95	-1.07	-0.79	-1.111	-0.6455	-1.14
Change	-	-496.87%	-2.09%	45.13%	26.17%	-40.68%	41.92%	-76.6%
Nbr of stocks (in thousands)	-	92,888	1,19,038	1,20,456	1,44,715	1,57,423	1,57,423	1,57,423
Announcement Date	22/04/22	14/03/23	26/02/24	27/02/25	23/02/26	-	-	-