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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

Calculated from Ivanhoe Electric’s reported figures.

$96.8Mebit+
$564.0KDepreciation Depletion & Amortization
=$97.32M

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 EBITDA?
Ivanhoe Electric (IE) reported EBITDA of $97.32M in Q1 2026.
How has Ivanhoe Electric's EBITDA changed year-over-year?
Ivanhoe Electric's EBITDA increased by 468.9% year-over-year, from -$26.38M to $97.32M.
What is the long-term trend for Ivanhoe Electric's EBITDA?
Over 4 years (2021 to 2025), Ivanhoe Electric's EBITDA has grown at a 18.3% compound annual growth rate (CAGR), from -$56.5M to -$110.62M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.