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Ivanhoe Electric IE Critical Metals — Other segment items

Other segment segments

Data Processing
$415K+19.3%
Energy Storage
$118K+11,700%
Santa Cruz Copper Project
$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:SegmentReportingOtherItemAmount.

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
Revenue$724$724
Exploration Expenses10,53710,87121,408
General and administrative expenses7,5781545348,266
Other segment items1(8,003)415118(7,470)
Total segment operating expenses10,53710,44656965222,204
Loss (income) from operations10,53710,446(155)65221,480
Depreciation and amortization4444712459
Segment assets208,981319,6462,65653,537584,820

Item 1. Condensed Interim Consolidated Financial Statements

FAQ

What is Ivanhoe Electric's critical metals — other segment items?
Ivanhoe Electric (IE) reported critical metals — other segment items of -$8M in Q2 2026.
What does critical metals — other segment items mean?
Includes miscellaneous income or expense items associated with the critical metals segment that do not fall under standard operating or exploration categories. This may encompass non-recurring gains, losses, or specific adjustments unique to the segment's portfolio. It serves as a catch-all for reconciling segment-specific financial performance beyond core operational activities.

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