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Ivanhoe Electric IE Critical Metals — Expenditures for segment assets

Other segment segments

Santa Cruz Copper Project
$19.8M+2,609%
Energy Storage
$196K
Data Processing
$0

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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%
FCF margin-3,532.1%+663pp

Returns & leverage

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

Where this comes from

Reported directly by Ivanhoe Electric in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

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

Filed
Aug 7, 2026, 8:38 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001879016-26-000017
Line itemSanta Cruz Copper ProjectCritical MetalsData ProcessingEnergy StorageTotal
Loss (income) from operations10,53710,446(155)65221,480
Depreciation and amortization4444712459
Segment assets208,981319,6462,65653,537584,820
Expenditures for segment assets19,8001,64419621,640
Investments subject to significant influence11,88276544,05856,705
As at and for the six months ended June 30, 2026
Santa Cruz Copper ProjectCriticalMetalsDataProcessingEnergyStorageTotal
Revenue$1,582$1,582

Item 1. Condensed Interim Consolidated Financial Statements

FAQ

What is Ivanhoe Electric's critical metals — expenditures for segment assets?
Ivanhoe Electric (IE) reported critical metals — expenditures for segment assets of $1.64M in Q2 2026.
How has Ivanhoe Electric's critical metals — expenditures for segment assets changed year-over-year?
Ivanhoe Electric's critical metals — expenditures for segment assets increased by 148.7% year-over-year, from $661K to $1.64M.
What is the long-term trend for Ivanhoe Electric's critical metals — expenditures for segment assets?
Over 3 years (2021 to 2024), Ivanhoe Electric's critical metals — expenditures for segment assets has grown at a -40.5% compound annual growth rate (CAGR), from $14.83M to $3.12M.
What does critical metals — expenditures for segment assets mean?
This metric tracks the capital investment made by the Critical Metals segment to acquire or upgrade physical assets, such as mining equipment or exploration infrastructure. It reflects the company's commitment to expanding its project pipeline and long-term production capabilities.

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