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Ivanhoe Electric IE Critical Metals — D&A

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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$1.59B+142%
Enterprise value$1.34B+130%
P/S473.4×+272×

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:DepreciationAndAmortization.

The official record: Ivanhoe Electric’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ivanhoe Electric's critical metals — D&A?
Ivanhoe Electric (IE) reported critical metals — D&A of $686K in Q4 2025.
How has Ivanhoe Electric's critical metals — D&A changed year-over-year?
Ivanhoe Electric's critical metals — D&A increased by 38.4% year-over-year, from $495.75K to $686K.
What is the long-term trend for Ivanhoe Electric's critical metals — D&A?
Over 4 years (2021 to 2025), Ivanhoe Electric's critical metals — D&A has grown at a 35.0% compound annual growth rate (CAGR), from $826K to $2.74M.
What does critical metals — D&A mean?
This metric quantifies the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the Critical Metals segment. It is a critical component for understanding the segment's capital intensity and the ongoing consumption of its asset base.