IE
Ivanhoe Electric Inc.14.27
-0.78-5.18%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
2.07BP/E (TTM)
-Basic EPS (TTM)
-0.41Dividend Yield
0%Recent Filings
8-K
10-Q
Q3 FY2025 results
Ivanhoe Electric narrowed its Q3 net loss to $17.5 million ($0.13 per share) from $43.2 million ($0.36 per share) a year earlier, driven by exploration costs dropping 52% y/y to $14.7 million as Santa Cruz Copper Project spending shifted from drilling to engineering. Revenue from data processing services dipped 19% y/y to $0.5 million, yet YTD revenue climbed 50% to $2.3 million with gross profit up 46% to $1.5 million. Operating cash burn eased to $63.5 million YTD, bolstered by $65.8 million from a February equity raise, leaving $69.5 million in cash against $38.9 million note payable and $33.0 million convertible debt due 2026. Cordoba's pending Alacrán sale, targeting $88 million cash upon EIA approval, promises at least $40 million to shareholders. Losses persist amid exploration risks.
8-K
JV expands Saudi licenses
Ivanhoe Electric advances its Saudi joint venture with Ma'aden by adding 1,345 square kilometers of exploration licenses, effective June 25, 2025, spanning Najran and Riyadh regions through 2030. This expansion bolsters the 50/50 partnership's hunt for minerals. Cash stood at $69.3 million as of September 30, 2025, with $16.4 million restricted. The company plans a $125 million public stock offering to fuel operations.
8-K
Terminates cost-sharing pact
Ivanhoe Electric terminated its Cost Sharing Agreement with Global Mining Management entities, effective October 31, 2025, after providing notice on August 29. The deal covered shared office space and admin services like accounting and IT. Now Ivanhoe handles these in-house. Independence sharpens focus.
10-Q
Q2 FY2025 results
Ivanhoe Electric posted Q2 revenue of $1.1M from data processing, up 98% y/y, with gross profit climbing to $0.8M as services ramped up. Yet exploration costs plunged 62% y/y to $14.1M, mainly from wrapping Santa Cruz Copper Project drilling for the June PFS, trimming the operating loss to $25.6M from $48.5M. Net loss attributable to stockholders fell to $23.9M ($0.18/share) versus $46.8M ($0.39/share), driven by lower expenses while share of equity investee losses rose. Cash swelled to $88.1M after a $65.8M public offering, covering $35.8M operating burn; debt holds at $70.4M including a $38.1M note (prime+1%, due 2025-2027) and $32.3M VRB convertible (8%, 2026). Cordoba's pending Alacrán sale to JCHX for up to $128M (cash/deferred/contingent) awaits Colombian environmental nod. Legal claims against Cordoba in Colombia pose ongoing uncertainty.
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