Ivanhoe Electric Inc.

AMEX•IE

CEO: Mr. Robert Martin Friedland

セクター: Technology

業種: Software - Application

上場日: 2022-06-28

Ivanhoe Electric Inc. explores and develops metals and mineral. The company provides Typhoon data acquisition system, a geophysical system that offers primary signal. It also explores copper and gold. The company holds 100% interest in the Santa Cruz Copper Project located in Arizona. Ivanhoe Electric Inc. was incorporated in 2020 and is headquartered in Tempe, Arizona.

連絡先情報

450 E Rio Salado Parkway, Suite 130, Tempe, AZ, 85281, United States

480-656-5821

ivanhoeelectric.com

時価総額

$2.21B

PER (TTM)

-18.5

配当利回り

52週高値

$21.55

52週安値

$4.50

52週レンジ

56%

順位51Top 71.3%

3.0

F-Score

改良版 Piotroski 分析

6年ファンダメンタル

弱い • 3 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2020-2025

財務ダッシュボード

Q4 2025 データ

売上高

$896.00K+0.00%

直近4四半期の推移

EPS

-$0.24+0.00%

直近4四半期の推移

フリーCF

-$28.92M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Santa Cruz PFS Confirmed Viability PFS confirmed $1.4B after-tax NPV (8% discount) and 20% IRR for 23-year mine life. Initial CapEx $1.24B USD.

Technology Revenue Growth CGI segment revenue reached $3.244M USD in 2025, showing 12% growth. Gross profit $2.118M USD, up 13%.

Secured Bridge Financing Closed Closed $200M senior secured multi-draw Bridge Facility in December 2025 to support Santa Cruz early construction activities.

New Copper Mineral Reserves Estimated 136.173 kt of Probable Mineral Reserves at 1.08% Total Copper as of December 31, 2025, supported by mine plan.

リスク要因

Mining Development Highly Speculative Exploration success is highly speculative; projects may never become commercially viable operating mines or generate revenue.

Ongoing Negative Cash Flow Recurring net losses and negative operating cash flows require funding through future equity issuances, risking stockholder dilution.

Subsidiary Litigation Exposure Subsidiary Cordoba faces ongoing criminal lawsuit and class action in Colombia, potentially impacting investment value and incurring costs.

Capital Cost Estimate Uncertainty Future capital and operating costs may differ significantly from PFS estimates, negatively affecting economic analysis supporting reserves.

見通し

Santa Cruz Construction Preparation Advancing detailed engineering, readiness, and permitting; initial construction for Santa Cruz mine targeted for Q1 2026.

Pursuing Major Project Financing Advancing application for up to $825M debt financing via EXIM Bank to fund Santa Cruz development beyond initial capital.

International Exploration Advances Joint Venture plans 2026 Typhoon surveying and drilling at Wadi Bidah and new Dhiran licenses in Saudi Arabia.

Hog Heaven Follow-up Drilling Follow-up drill program planned for 2026 to explore for porphyry copper mineralization at depth at Hog Heaven Project.

同業比較

売上高 (TTM)

VSH

$3.07B

+4.5%

PLUS

$2.36B

+12.6%

WBTN

$1.38B

+2.5%

粗利益率 (最新四半期)

82.5%

-0.4pp

PRGS

81.6%

-1.4pp

JAMF

76.0%

-1.3pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
KC	$3.73B	-26.4	-16.4%	34.1%
DAVE	$3.03B	15.4	73.9%	15.4%
VSH	$2.38B	-264.6	-0.4%	27.6%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

6.8%

安定成長

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年5月5日

EPS:-$0.27

売上高:$1.00M

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし