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Ivanhoe Electric IE Cash & Equivalents

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Other financials

Income statement

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Revenue$724.0K-32.2%
Gross profit$368.0K-52.5%
Operating income-$21.5M+16.2%
Net income-$24.7M-3.4%
EPS (diluted)$0.16-11.1%

Balance sheet

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Total debt$36.6M+38.9%
Total equity$525.8M+79.3%
Total assets$584.8M+46.0%

Cash flow

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Operating cash flow-$20.0M+0.2%
CapEx$227.0K-81.9%
Free cash flow-$20.2M+5.0%

Valuation

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Market cap$1.69B+33.1%
Enterprise value$1.47B+21.7%
P/S560.3×+226×

Profitability

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Gross margin58.7%-6.8pp
Operating margin474.5%+253pp
Net margin-1,138.7%
FCF margin-3,532.1%+663pp

Returns & leverage

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Return on equity-8.4%
Debt / equity0.1×0.0×
Current ratio+1.2×

Where this comes from

Reported directly by Ivanhoe Electric in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Ivanhoe Electric’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 8:38 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001879016-26-000017

FAQ

What is Ivanhoe Electric's cash & equivalents?
Ivanhoe Electric (IE) reported cash & equivalents of $258.43M in Q2 2026.
How has Ivanhoe Electric's cash & equivalents changed year-over-year?
Ivanhoe Electric's cash & equivalents increased by 189.4% year-over-year, from $89.29M to $258.43M.
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.

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