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Ivanhoe Electric IE Critical Metals — Investments subject to significant influence

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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$1.49B+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:Investments.

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 — investments subject to significant influence?
Ivanhoe Electric (IE) reported critical metals — investments subject to significant influence of $10.42M in Q4 2025.
How has Ivanhoe Electric's critical metals — investments subject to significant influence changed year-over-year?
Ivanhoe Electric's critical metals — investments subject to significant influence decreased by 55.7% year-over-year, from $23.52M to $10.42M.
What does critical metals — investments subject to significant influence mean?
This metric represents the carrying value of equity investments in other entities where the Critical Metals segment exercises significant influence but does not have full control. It highlights the segment's strategic partnerships and external project interests within the broader mineral exploration ecosystem.