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Ivanhoe Electric IE Free cash flow margin

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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+33.1%
Enterprise value$1.47B+21.7%
P/S560.3×+226×

Profitability

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Gross margin58.7%-6.8pp
Operating margin474.5%+253pp
Net margin-1,138.7%

Returns & leverage

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Return on equity-8.4%
Debt / equity0.1×0.0×
Current ratio+1.2×

Where this comes from

Calculated from Ivanhoe Electric’s reported figures.

Based on trailing twelve months.

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

Filed
Aug 7, 2026, 8:38 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001879016-26-000017

FAQ

What is Ivanhoe Electric's free cash flow margin?
Ivanhoe Electric (IE) reported free cash flow margin of -3,532.1% in Q2 2026.
How has Ivanhoe Electric's free cash flow margin changed year-over-year?
Ivanhoe Electric's free cash flow margin decreased by 15.8% year-over-year, from -3,049.8% to -3,532.1%.
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.

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