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Ivanhoe Electric IE Cash & Equivalents

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Other financials

Income statement

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Revenue$858.0K+16.7%
Gross profit$505.0K+14.3%
Operating income$96.8M+458%
Net income$41.7M+237%
EPS (diluted)-$0.26-208%

Balance sheet

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Total debt$35.4M+33.9%
Total equity$540.3M+76.0%
Total assets$594.3M+43.4%

Cash flow

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Operating cash flow-$42.3M-66.1%
CapEx$597.0K+29,750%
Free cash flow-$42.9M-68.4%

Valuation

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Market cap$1.59B+142%
Enterprise value$1.34B+130%
P/S473.4×+272×

Profitability

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Gross margin64.8%+1.7pp
Operating margin302.6%+156pp
Net margin-998.6%
FCF margin-3,202.8%-640pp

Returns & leverage

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Return on equity-7.9%
Debt / equity0.1×0.0×
Current ratio6.3×+3.2×

Where this comes from

Reported directly by Ivanhoe Electric in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Ivanhoe Electric’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ivanhoe Electric's cash & equivalents?
Ivanhoe Electric (IE) reported cash & equivalents of $291.82M in Q1 2026.
How has Ivanhoe Electric's cash & equivalents changed year-over-year?
Ivanhoe Electric's cash & equivalents increased by 190.1% year-over-year, from $100.6M to $291.82M.
What is the long-term trend for Ivanhoe Electric's cash & equivalents?
Over 4 years (2021 to 2025), Ivanhoe Electric's cash & equivalents has grown at a 37.1% compound annual growth rate (CAGR), from $49.85M to $176.27M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.