{
  "ticker": {
    "uuid": "0b4653d3-c3f9-4af8-bcf5-9bd4f42d6c0a",
    "symbol": "IE",
    "name": "Ivanhoe Electric Inc.",
    "exchange": "TOR",
    "exchange_name": "Toronto Stock Exchange",
    "country": "CA",
    "currency": "CAD",
    "sector": "Basic Materials",
    "industry": "Copper",
    "page_url": "https://sharemaestro.com/factors/ticker/0b4653d3-c3f9-4af8-bcf5-9bd4f42d6c0a/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/0b4653d3-c3f9-4af8-bcf5-9bd4f42d6c0a/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "0b4653d3-c3f9-4af8-bcf5-9bd4f42d6c0a",
      "symbol": "IE",
      "name": "Ivanhoe Electric Inc.",
      "exchange": "TOR",
      "exchange_name": "Toronto Stock Exchange",
      "country": "CA",
      "currency": "CAD",
      "sector": "Basic Materials",
      "industry": "Copper",
      "page_url": "https://sharemaestro.com/factors/ticker/0b4653d3-c3f9-4af8-bcf5-9bd4f42d6c0a/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/0b4653d3-c3f9-4af8-bcf5-9bd4f42d6c0a/"
    },
    "week_end_date": "2026-07-19",
    "universe": "CAD_CA",
    "score": {
      "os": 0,
      "value": 0.11,
      "quality": 0.02,
      "momentum": 0.11,
      "coverage": 0.788,
      "confidence": 0.764,
      "delta": 0
    },
    "headline_factors": {
      "price": 11.54,
      "market_cap": 1826684983.22,
      "pe_ratio": null,
      "earnings_yield": null,
      "ebitda_to_ev": 0.0057,
      "shareholder_yield": -0.0906,
      "roe": -0.0622,
      "piotroski_f_score": 4,
      "momentum_12_1": 0.0214,
      "volatility_252d": 0.7725
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "valuation": {
        "pe_ratio": null,
        "ev_ebitda": 174.9226,
        "earnings_yield": null,
        "fcf_yield": -0.0718,
        "shareholder_yield": -0.0906
      },
      "quality": {
        "roe": -0.0622,
        "roic": -0.2938,
        "gross_margin": 0.6478,
        "fcf_margin": -33.6314,
        "piotroski_f_score": 4
      },
      "growth": {
        "revenue_growth_1y": 0.1182,
        "eps_growth_1y": null,
        "fcf_growth_1y": null
      },
      "momentum": {
        "price_return_12m": -0.2531,
        "momentum_12_1": 0.0214,
        "relative_strength": -0.5441
      },
      "scores": {
        "value_percentile": 0.11,
        "quality_percentile": 0.02,
        "momentum_percentile": 0.11,
        "growth_composite": 30,
        "yield_composite": 93,
        "overall_composite": 100,
        "os_score": 0,
        "factor_coverage": 0.788,
        "signal_confidence": 0.764
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 15.94,
      "os": 0.08,
      "value": 0.1,
      "quality": 0.02,
      "momentum": 0.73,
      "confidence": 0.788,
      "coverage": 0.788,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.0656,
      "roe": -0.0622,
      "momentum_12_1": 0.7535
    },
    {
      "week_end_date": "2026-06-14",
      "price": 15.66,
      "os": 0.07,
      "value": 0.1,
      "quality": 0.02,
      "momentum": 0.73,
      "confidence": 0.788,
      "coverage": 0.788,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.0668,
      "roe": -0.0622,
      "momentum_12_1": 0.6495
    },
    {
      "week_end_date": "2026-06-21",
      "price": 15.78,
      "os": 0.08,
      "value": 0.1,
      "quality": 0.03,
      "momentum": 0.72,
      "confidence": 0.788,
      "coverage": 0.788,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.0663,
      "roe": -0.0622,
      "momentum_12_1": 0.5014
    },
    {
      "week_end_date": "2026-06-28",
      "price": 12.97,
      "os": 0.01,
      "value": 0.11,
      "quality": 0.02,
      "momentum": 0.25,
      "confidence": 0.788,
      "coverage": 0.788,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.0806,
      "roe": -0.0622,
      "momentum_12_1": 0.4112
    },
    {
      "week_end_date": "2026-07-05",
      "price": 13.95,
      "os": 0.01,
      "value": 0.11,
      "quality": 0.02,
      "momentum": 0.3,
      "confidence": 0.781,
      "coverage": 0.788,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.075,
      "roe": -0.0622,
      "momentum_12_1": 0.2834
    },
    {
      "week_end_date": "2026-07-12",
      "price": 12.78,
      "os": 0,
      "value": 0.11,
      "quality": 0.02,
      "momentum": 0.17,
      "confidence": 0.772,
      "coverage": 0.788,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.0818,
      "roe": -0.0622,
      "momentum_12_1": 0.1099
    },
    {
      "week_end_date": "2026-07-19",
      "price": 11.54,
      "os": 0,
      "value": 0.11,
      "quality": 0.02,
      "momentum": 0.11,
      "confidence": 0.764,
      "coverage": 0.788,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.0906,
      "roe": -0.0622,
      "momentum_12_1": 0.0214
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 3244000,
          "cost_of_revenue": 1126000,
          "gross_profit": 2118000,
          "ebit": -111016000,
          "ebitda": -117943000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -105874000,
          "net_income_to_common": -105874000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 173263000,
          "total_current_assets": 180193000,
          "total_assets": 483273000,
          "short_term_debt": 33738000,
          "long_term_debt": null,
          "total_debt": 35897000,
          "total_liabilities": null,
          "total_equity": 416112000,
          "shares_outstanding": 145508012,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -89200000,
          "capital_expenditure": -5109000,
          "free_cash_flow": -94309000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 231129000,
          "net_debt_issued": -41244000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 3244000,
          "cost_of_revenue": 1126000,
          "gross_profit": 2118000,
          "ebit": -111016000,
          "ebitda": -117943000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -105874000,
          "net_income_to_common": -105874000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 173263000,
          "total_current_assets": 180193000,
          "total_assets": 483273000,
          "short_term_debt": 33738000,
          "long_term_debt": null,
          "total_debt": 35897000,
          "total_liabilities": null,
          "total_equity": 416112000,
          "shares_outstanding": 145508012,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -89200000,
          "capital_expenditure": -5109000,
          "free_cash_flow": -94309000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 231129000,
          "net_debt_issued": -41244000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 3244000,
          "cost_of_revenue": 1126000,
          "gross_profit": 2118000,
          "ebit": -111016000,
          "ebitda": -117943000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -105874000,
          "net_income_to_common": -105874000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 173263000,
          "total_current_assets": 180193000,
          "total_assets": 483273000,
          "short_term_debt": 33738000,
          "long_term_debt": null,
          "total_debt": 35897000,
          "total_liabilities": null,
          "total_equity": 416112000,
          "shares_outstanding": 145508012,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -89200000,
          "capital_expenditure": -5109000,
          "free_cash_flow": -94309000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 231129000,
          "net_debt_issued": -41244000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 3244000,
          "cost_of_revenue": 1126000,
          "gross_profit": 2118000,
          "ebit": -111016000,
          "ebitda": -117943000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -105874000,
          "net_income_to_common": -105874000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 173263000,
          "total_current_assets": 180193000,
          "total_assets": 483273000,
          "short_term_debt": 33738000,
          "long_term_debt": null,
          "total_debt": 35897000,
          "total_liabilities": null,
          "total_equity": 416112000,
          "shares_outstanding": 145508012,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -89200000,
          "capital_expenditure": -5109000,
          "free_cash_flow": -94309000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 231129000,
          "net_debt_issued": -41244000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 3244000,
          "cost_of_revenue": 1126000,
          "gross_profit": 2118000,
          "ebit": -111016000,
          "ebitda": -117943000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -105874000,
          "net_income_to_common": -105874000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 173263000,
          "total_current_assets": 180193000,
          "total_assets": 483273000,
          "short_term_debt": 33738000,
          "long_term_debt": null,
          "total_debt": 35897000,
          "total_liabilities": null,
          "total_equity": 416112000,
          "shares_outstanding": 145508012,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -89200000,
          "capital_expenditure": -5109000,
          "free_cash_flow": -94309000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 231129000,
          "net_debt_issued": -41244000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 3244000,
          "cost_of_revenue": 1126000,
          "gross_profit": 2118000,
          "ebit": -111016000,
          "ebitda": -117943000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -105874000,
          "net_income_to_common": -105874000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 173263000,
          "total_current_assets": 180193000,
          "total_assets": 483273000,
          "short_term_debt": 33738000,
          "long_term_debt": null,
          "total_debt": 35897000,
          "total_liabilities": null,
          "total_equity": 416112000,
          "shares_outstanding": 145508012,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -89200000,
          "capital_expenditure": -5109000,
          "free_cash_flow": -94309000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 231129000,
          "net_debt_issued": -41244000
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 2901000,
          "cost_of_revenue": 1018000,
          "gross_profit": 1883000,
          "ebit": -176951000,
          "ebitda": -134950000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -128622000,
          "net_income_to_common": -128622000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 40971000,
          "total_current_assets": 69286000,
          "total_assets": 374932000,
          "short_term_debt": 12409000,
          "long_term_debt": 55105000,
          "total_debt": 69859000,
          "total_liabilities": null,
          "total_equity": 268641000,
          "shares_outstanding": 120612112,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -162096000,
          "capital_expenditure": -13570000,
          "free_cash_flow": -175666000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -7081000
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 2901000,
          "cost_of_revenue": 1018000,
          "gross_profit": 1883000,
          "ebit": -176951000,
          "ebitda": -134950000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -128622000,
          "net_income_to_common": -128622000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 40971000,
          "total_current_assets": 69286000,
          "total_assets": 374932000,
          "short_term_debt": 12409000,
          "long_term_debt": 55105000,
          "total_debt": 69859000,
          "total_liabilities": null,
          "total_equity": 268641000,
          "shares_outstanding": 120612112,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -162096000,
          "capital_expenditure": -13570000,
          "free_cash_flow": -175666000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -7081000
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 858000,
          "cost_of_revenue": 353000,
          "gross_profit": 505000,
          "ebit": -27967000,
          "ebitda": 94973000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 41736000,
          "net_income_to_common": 41736000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 289820000,
          "total_current_assets": 301465000,
          "total_assets": 594311000,
          "short_term_debt": 34458000,
          "long_term_debt": null,
          "total_debt": 35366000,
          "total_liabilities": null,
          "total_equity": 540277000,
          "shares_outstanding": 157991593,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -42310000,
          "capital_expenditure": -2091000,
          "free_cash_flow": -44401000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": 2500000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 858000,
          "cost_of_revenue": 353000,
          "gross_profit": 505000,
          "ebit": -27967000,
          "ebitda": 94973000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 41736000,
          "net_income_to_common": 41736000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 289820000,
          "total_current_assets": 301465000,
          "total_assets": 594311000,
          "short_term_debt": 34458000,
          "long_term_debt": null,
          "total_debt": 35366000,
          "total_liabilities": null,
          "total_equity": 540277000,
          "shares_outstanding": 157991593,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -42310000,
          "capital_expenditure": -2091000,
          "free_cash_flow": -44401000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": 2500000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 858000,
          "cost_of_revenue": 353000,
          "gross_profit": 505000,
          "ebit": -27967000,
          "ebitda": 94973000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 41736000,
          "net_income_to_common": 41736000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 289820000,
          "total_current_assets": 301465000,
          "total_assets": 594311000,
          "short_term_debt": 34458000,
          "long_term_debt": null,
          "total_debt": 35366000,
          "total_liabilities": null,
          "total_equity": 540277000,
          "shares_outstanding": 157991593,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -42310000,
          "capital_expenditure": -2091000,
          "free_cash_flow": -44401000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": 2500000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 858000,
          "cost_of_revenue": 353000,
          "gross_profit": 505000,
          "ebit": -27967000,
          "ebitda": 94973000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 41736000,
          "net_income_to_common": 41736000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 289820000,
          "total_current_assets": 301465000,
          "total_assets": 594311000,
          "short_term_debt": 34458000,
          "long_term_debt": null,
          "total_debt": 35366000,
          "total_liabilities": null,
          "total_equity": 540277000,
          "shares_outstanding": 157991593,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -42310000,
          "capital_expenditure": -2091000,
          "free_cash_flow": -44401000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": 2500000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 858000,
          "cost_of_revenue": 353000,
          "gross_profit": 505000,
          "ebit": -27967000,
          "ebitda": 94973000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 41736000,
          "net_income_to_common": 41736000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 289820000,
          "total_current_assets": 301465000,
          "total_assets": 594311000,
          "short_term_debt": 34458000,
          "long_term_debt": null,
          "total_debt": 35366000,
          "total_liabilities": null,
          "total_equity": 540277000,
          "shares_outstanding": 157991593,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -42310000,
          "capital_expenditure": -2091000,
          "free_cash_flow": -44401000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": 2500000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 858000,
          "cost_of_revenue": 353000,
          "gross_profit": 505000,
          "ebit": -27967000,
          "ebitda": 94973000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 41736000,
          "net_income_to_common": 41736000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 289820000,
          "total_current_assets": 301465000,
          "total_assets": 594311000,
          "short_term_debt": 34458000,
          "long_term_debt": null,
          "total_debt": 35366000,
          "total_liabilities": null,
          "total_equity": 540277000,
          "shares_outstanding": 157991593,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -42310000,
          "capital_expenditure": -2091000,
          "free_cash_flow": -44401000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": 2500000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 896000,
          "cost_of_revenue": 273000,
          "gross_profit": 623000,
          "ebit": -37343000,
          "ebitda": -39147000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -33987000,
          "net_income_to_common": -33987000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 173263000,
          "total_current_assets": 180193000,
          "total_assets": 483273000,
          "short_term_debt": 33738000,
          "long_term_debt": null,
          "total_debt": 35897000,
          "total_liabilities": null,
          "total_equity": 416112000,
          "shares_outstanding": 145508012,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -25703000,
          "capital_expenditure": -3212000,
          "free_cash_flow": -28915000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 165287000,
          "net_debt_issued": -35739000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 896000,
          "cost_of_revenue": 273000,
          "gross_profit": 623000,
          "ebit": -37343000,
          "ebitda": -39147000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -33987000,
          "net_income_to_common": -33987000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 173263000,
          "total_current_assets": 180193000,
          "total_assets": 483273000,
          "short_term_debt": 33738000,
          "long_term_debt": null,
          "total_debt": 35897000,
          "total_liabilities": null,
          "total_equity": 416112000,
          "shares_outstanding": 145508012,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -25703000,
          "capital_expenditure": -3212000,
          "free_cash_flow": -28915000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 165287000,
          "net_debt_issued": -35739000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 896000,
          "cost_of_revenue": 273000,
          "gross_profit": 623000,
          "ebit": -37343000,
          "ebitda": -39147000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -33987000,
          "net_income_to_common": -33987000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 173263000,
          "total_current_assets": 180193000,
          "total_assets": 483273000,
          "short_term_debt": 33738000,
          "long_term_debt": null,
          "total_debt": 35897000,
          "total_liabilities": null,
          "total_equity": 416112000,
          "shares_outstanding": 145508012,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -25703000,
          "capital_expenditure": -3212000,
          "free_cash_flow": -28915000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 165287000,
          "net_debt_issued": -35739000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 896000,
          "cost_of_revenue": 273000,
          "gross_profit": 623000,
          "ebit": -37343000,
          "ebitda": -39147000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -33987000,
          "net_income_to_common": -33987000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 173263000,
          "total_current_assets": 180193000,
          "total_assets": 483273000,
          "short_term_debt": 33738000,
          "long_term_debt": null,
          "total_debt": 35897000,
          "total_liabilities": null,
          "total_equity": 416112000,
          "shares_outstanding": 145508012,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -25703000,
          "capital_expenditure": -3212000,
          "free_cash_flow": -28915000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 165287000,
          "net_debt_issued": -35739000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 896000,
          "cost_of_revenue": 273000,
          "gross_profit": 623000,
          "ebit": -37343000,
          "ebitda": -39147000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -33987000,
          "net_income_to_common": -33987000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 173263000,
          "total_current_assets": 180193000,
          "total_assets": 483273000,
          "short_term_debt": 33738000,
          "long_term_debt": null,
          "total_debt": 35897000,
          "total_liabilities": null,
          "total_equity": 416112000,
          "shares_outstanding": 145508012,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -25703000,
          "capital_expenditure": -3212000,
          "free_cash_flow": -28915000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 165287000,
          "net_debt_issued": -35739000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 896000,
          "cost_of_revenue": 273000,
          "gross_profit": 623000,
          "ebit": -37343000,
          "ebitda": -39147000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -33987000,
          "net_income_to_common": -33987000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 173263000,
          "total_current_assets": 180193000,
          "total_assets": 483273000,
          "short_term_debt": 33738000,
          "long_term_debt": null,
          "total_debt": 35897000,
          "total_liabilities": null,
          "total_equity": 416112000,
          "shares_outstanding": 145508012,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -25703000,
          "capital_expenditure": -3212000,
          "free_cash_flow": -28915000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 165287000,
          "net_debt_issued": -35739000
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/"
    }
  ],
  "coverage": {
    "factor_history_points": 7,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-07-19",
    "latest_financials_period_end": "2025-12-31"
  },
  "schema": {
    "public_fields_only": true
  }
}