Q3 FY2026 · ended Sep 30, 2026 · Revenue $708,000, +29.9% YoY · Filed Nov 5, 2026
Ivanhoe Electric Inc. (IE) files with the SEC under industry code 1000, Metal Mining. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $708,000 and a net loss of $30.8 million. Free cash flow was -$28.8 million. As of Sep 30, 2026 it held $214.8 million in cash and investments and $3.6 million in total debt.
Revenue
$708,000
+29.9% vs year-ago quarter
Net income
$-30.81M
-75.9% vs year-ago quarter
Operating cash flow
$-28.24M
-56.6% vs year-ago quarter
Free cash flow
$-28.82M
-59.1% vs year-ago quarter
EPS
$0.19
+46.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
159.63M
+10.3% vs year-ago quarter
Net cash
$211.24M
Q3 FY2026
Operating margin
285.9%
TTM
Company profile
- Industry
- Metal Mining (SIC 1000)
- Listed as
- IE (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Tempe, AZ
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1879016
Other Metal Mining companies
- BHP Group Ltd BHP
- Rio Tinto Ltd RTNTF
- Southern Copper CORP/ SCCO
- Rio Tinto PLC RIO
- Freeport-Mcmoran Inc FCX
- Vale S.A. VALE
- Hudbay Minerals Inc. HBM
- Cleveland-Cliffs Inc. CLF
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $708,000 | $724,000 | $858,000 | $896,000 | $545,000 |
| Operating income | -$28.8M | -$21.5M | $96.8M | -$37.3M | -$23.6M |
| Net income | -$30.8M | -$24.7M | $41.7M | -$34.0M | -$17.5M |
| Diluted EPS | $0.19 | $0.16 | -$0.26 | -$0.24 | $0.13 |
| Operating cash flow | -$28.2M | -$20.0M | -$42.3M | -$25.7M | -$18.0M |
| Free cash flow | -$28.8M | -$20.2M | -$42.9M | -$25.7M | -$18.1M |
| Total assets | $555.9M | $584.8M | $594.3M | $483.3M | $386.2M |
| Total liabilities | $54.5M | $54.2M | $48.6M | $59.7M | $92.4M |
| Stockholders' equity | $497.2M | $525.8M | $540.3M | $416.1M | $280.1M |
| Cash and investments | $214.8M | $256.9M | $289.8M | $173.3M | $69.5M |
| Total debt | $3.6M | $1.5M | $908,000 | $2.2M | $2.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Sep 23, 2026 | Sep 23, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 5, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Material agreement
|
Jul 8, 2026 | Jul 7, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 4, 2026 | Jun 4, 2026 |
All 362 Ivanhoe Electric Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.