What does CANADA — risk-free interest rate (in percent) mean?

This metric represents the theoretical rate of return on an investment with zero perceived risk within the Canadian geographic segment. It serves as a critical benchmark for discounting future cash flows and evaluating the cost of capital for mineral exploration projects located in this region. By establishing a baseline for the time value of money, it assists management in assessing the viability of long-term development assets against prevailing market interest rates.

Ivanhoe Electric IE CANADA — Risk-free interest rate (in percent)

Other geography segments

UNITED STATES

3.4%-15.0%

Similar metrics at other companies

PAYORisk-free rate

4.2%—

GATXRisk-free rate

3.5%-0.8pp

LIVNRisk-free rate

3.9%+0.5pp

MURCanada — Oil and Gas, Standardized Measure, Discounted Future Net Cash Flow, Discount

62,540,000,000%+13,940,000,000pp

SAMRisk-free rate

3.4%-0.9pp

BCAXRisk-free rate

3.8%—

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:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate.

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 CANADA — risk-free interest rate (in percent)?: Ivanhoe Electric (IE) reported CANADA — risk-free interest rate (in percent) of 2.6% in Q1 2026.
What does CANADA — risk-free interest rate (in percent) mean?: This metric represents the theoretical rate of return on an investment with zero perceived risk within the Canadian geographic segment. It serves as a critical benchmark for discounting future cash flows and evaluating the cost of capital for mineral exploration projects located in this region. By establishing a baseline for the time value of money, it assists management in assessing the viability of long-term development assets against prevailing market interest rates.