What is Ivanhoe Electric's FX effect on cash?

Ivanhoe Electric (IE) reported FX effect on cash of -$299K in Q1 2026.

How has Ivanhoe Electric's FX effect on cash changed year-over-year?

Ivanhoe Electric's FX effect on cash decreased by 220.1% year-over-year, from $249K to -$299K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Ivanhoe Electric IE FX Effect on Cash

FX Effect on Cash at other companies

Perpetua Resources Corp.PPTA

$6K+3,109%

TMC the metals company Inc.TMC

-$20K-100%

Uranium EnergyUEC

$6K+175%

Hecla MiningHL

-$330K-230%

AlbemarleALB

-$2.05M-107%

Southern CopperSCCO

$6.7M+224%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$42.3M-66.1%

CapEx$597.0K+29,750%

Free cash flow-$42.9M-68.4%

Valuation

See full

Market cap$1.59B+142%

Enterprise value$1.34B+130%

P/S473.4×+272×

Profitability

See full

Gross margin64.8%+1.7pp

Operating margin302.6%+156pp

Net margin-998.6%—

FCF margin-3,202.8%-640pp

Returns & leverage

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Ivanhoe Electric’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ivanhoe Electric's fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Ivanhoe Electric's FX effect on cash?: Ivanhoe Electric (IE) reported FX effect on cash of -$299K in Q1 2026.
How has Ivanhoe Electric's FX effect on cash changed year-over-year?: Ivanhoe Electric's FX effect on cash decreased by 220.1% year-over-year, from $249K to -$299K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.