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Ivanhoe Electric IE Deferred exploration liability

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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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Cash & equivalents$291.8M+190%
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 ie:DeferredExplorationLiabilityCurrent.

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 deferred exploration liability?
Ivanhoe Electric (IE) reported deferred exploration liability of $1.81M in Q1 2026.
How has Ivanhoe Electric's deferred exploration liability changed year-over-year?
Ivanhoe Electric's deferred exploration liability decreased by 17.9% year-over-year, from $2.2M to $1.81M.
What does deferred exploration liability mean?
This represents obligations related to exploration activities that have been recognized as liabilities but are not yet settled in cash. It captures the short-term financial commitments arising from ongoing exploration and development projects. Tracking this liability is essential for understanding the immediate cash requirements needed to sustain exploration operations.