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Ivanhoe Electric IE Free cash flow margin

Free cash flow margin at other companies

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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%

Profitability

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Gross margin64.8%+1.7pp
Operating margin302.6%+156pp
Net margin-998.6%

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.

Based on trailing twelve months.

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 free cash flow margin?
Ivanhoe Electric (IE) reported free cash flow margin of -3,202.8% in Q1 2026.
How has Ivanhoe Electric's free cash flow margin changed year-over-year?
Ivanhoe Electric's free cash flow margin increased by 25.0% year-over-year, from -4,269.5% to -3,202.8%.
What is the long-term trend for Ivanhoe Electric's free cash flow margin?
Over 3 years (2022 to 2025), Ivanhoe Electric's free cash flow margin has grown at a 23.7% compound annual growth rate (CAGR), from -1,472% to -2,786.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.