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Ivanhoe Electric IE Energy Storage — General and administrative expenses

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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 ie:GeneralAndAdministrativeExpenseAdjusted.

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 energy storage — general and administrative expenses?
Ivanhoe Electric (IE) reported energy storage — general and administrative expenses of $534K in Q2 2026.
What does energy storage — general and administrative expenses mean?
Captures the overhead and support costs required to manage the Energy Storage segment's operations, including personnel, office facilities, and corporate governance. These expenses reflect the fixed cost structure necessary to maintain the segment's administrative functions independent of direct exploration activities. Tracking these costs helps assess the operational efficiency and scalability of the segment's management overhead.

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