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Ivanhoe Electric IE Payments To Acquire Mineral Interest Rights

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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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Cash & equivalents$258.4M+189%
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+32.5%
Enterprise value$1.46B+21.0%
P/S557.7×+223×

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 ie:PaymentsToAcquireMineralInterestRights.

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

Filed
Aug 7, 2026, 8:38 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001879016-26-000017
Line item20262025
Proceeds from sale of a subsidiary5,0009,696
Proceeds from divestment of Pinaya project1,500
Deposits paid for property, plant and equipment(20,869)
Purchase of exploration properties(3,138)(731)
Purchase of property, plant and equipment(824)(1,258)
Investment in significant influence investee(6,250)
Purchase of other non-current assets(1,300)
Net cash provided by investing activities98,9237,707

Item 1. Condensed Interim Consolidated Financial Statements

FAQ

What is Ivanhoe Electric's payments to acquire mineral interest rights?
Ivanhoe Electric (IE) reported payments to acquire mineral interest rights of $1.64M in Q2 2026.
How has Ivanhoe Electric's payments to acquire mineral interest rights changed year-over-year?
Ivanhoe Electric's payments to acquire mineral interest rights increased by 124.9% year-over-year, from $731K to $1.64M.
What does payments to acquire mineral interest rights mean?
Payments To Acquire Mineral Interest Rights as reported by Ivanhoe Electric Inc..

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