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Ivanhoe Electric IE Critical Metals — Expenditures for segment assets

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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:PaymentsToAcquireProductiveAssets.

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 — expenditures for segment assets?
Ivanhoe Electric (IE) reported critical metals — expenditures for segment assets of $393.5K in Q4 2025.
How has Ivanhoe Electric's critical metals — expenditures for segment assets changed year-over-year?
Ivanhoe Electric's critical metals — expenditures for segment assets decreased by 49.6% year-over-year, from $780K to $393.5K.
What is the long-term trend for Ivanhoe Electric's critical metals — expenditures for segment assets?
Over 4 years (2021 to 2025), Ivanhoe Electric's critical metals — expenditures for segment assets has grown at a -42.9% compound annual growth rate (CAGR), from $14.83M to $1.57M.
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.