Ivanhoe Electric Inc.

IEAMEXBasic Materials● Active

$11.40

$-0.09(-0.78%)

Market Cap$1.8B

P/E Ratio—

52W High$21.55

52W Low$7.72

Avg Volume2.1M

Open$11.70

Beta1.15

Free Cash Flow Financials Revenue

Ivanhoe Electric Inc. (IE) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

IE · free cash flow · updated Jun 8, 2026

Core FCF metrics

IE · FCF · TTM · margin & CAGR

Free cash flow was −$93.2M for FY2025 (fiscal year ending 2025-12-31), up 43.5% year-over-year

FY2025 Free Cash Flow−$93.2M▲ +43.5% YoY

Trailing 12M (TTM)−$126.6Mtrailing 4 quarters sum

FCF Margin< −999%−$93.2M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

IE · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$89.2M(4M)−$93.2M▲ +43.5%—

FY2024−$162.1M(3M)−$165.0M▲ +29.1%—

FY2023−$150.5M(82M)−$232.6M▼ 45.2%—

FY2022−$115.7M(44M)−$160.1M▼ 141.8%—

FY2021−$47.8M(18M)−$66.2M▼ 66.8%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

IE · P/FCF · FCF yield · FCF per share

Ivanhoe Electric Inc. (IE) reported negative free cash flow of −$0.09B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

IE · cash flow statement · operating / investing / financing

For FY2025, Ivanhoe Electric Inc. generated −$89.2M in operating cash flow and spent 4M in capital expenditures, yielding −$93.2M in free cash flow.

Operating Activities

−$89.2M

Cash from core business operations

2025-12-31

Investing Activities

+$24.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$194.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$89.2M) − |CapEx| (4M) = FCF (−$93.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

IE vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Ivanhoe Electric Inc.YOU

−$93.2M+43.5%-2873.1%

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Ivanhoe Electric Inc. (IE) reported free cash flow of −$93.2M for FY2025 (fiscal year ending 2025-12-31), up 43.5% year-over-year.

Ivanhoe Electric Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 7 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

IE free cash flow · 8 questions

Ivanhoe Electric Inc. free cash flow was −$93.2M for FY2025, up 43.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$126.6M.

IE free cash flowIE FCFIE FCF 2025IE free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Ivanhoe Electric Inc. · Ivanhoe Electric Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026