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Ivanhoe Electric IE Additional Paid-In Capital

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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$1.49B+142%
Enterprise value$1.23B+130%
P/S441.5×+254×

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:AdditionalPaidInCapitalCommonStock.

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 additional paid-in capital?
Ivanhoe Electric (IE) reported additional paid-in capital of $1.14B in Q1 2026.
How has Ivanhoe Electric's additional paid-in capital changed year-over-year?
Ivanhoe Electric's additional paid-in capital increased by 30.8% year-over-year, from $870.86M to $1.14B.
What is the long-term trend for Ivanhoe Electric's additional paid-in capital?
Over 4 years (2021 to 2025), Ivanhoe Electric's additional paid-in capital has grown at a 93.2% compound annual growth rate (CAGR), from $75.74M to $1.06B.
What does additional paid-in capital mean?
This represents the excess amount paid by investors for common shares over their par value. It is a key component of shareholders' equity that captures the capital raised through equity offerings beyond the nominal value of the stock. It reflects the historical market premium at which the company has issued its shares.