Event-Driven Stocks

Ivanhoe Electric Inc.

IENYSE

Materials · Metal Mining · DE · SEC filings ↗ · Compare ⊕

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Signs● 4 good● 3 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21
Revenue$3.2M$2.9M$3.9M$8.4M$4.7M
Operating income−$113.6M−$177.0M−$180.4M−$132.2M−$60.7M
Net income−$105.9M−$128.6M−$199.4M−$160.2M−$68.5M
Total assets$483.3M$374.9M$487.2M$260.5M$153.5M
Total liabilities$59.7M$94.5M$110.9M$58.0M$125.7M
Equity$416.1M$268.6M$374.3M$206.4M$21.9M
EPS (diluted)$0.79$1.07$1.95$1.91$0.96
Shares out.132.6M120.3M93.0M93.0M63.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−3501.0%
Net margin
−3263.7%
Return on equity
−25.4%
Return on assets
−21.9%
Return on capital (ROCE)
−26.4%
Liabilities / assets
12.4%
Debt / equity
0.14×
Book value / share
$3.14
Revenue growth (YoY)
11.8%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
3.16safe
Accruals / assets
−3.5%clean
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
60
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 67Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 3 warning● 4 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20268.0M4.0-1.6%
Apr 30, 20268.1M3.9-6.3%
Apr 15, 20268.6M4.6+0.3%
Mar 31, 20268.6M2.9-5.5%
Mar 13, 20269.1M4.8+9.9%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)