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Ivanhoe Electric IE Other — Long-Lived Assets

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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:NoncurrentAssets.

The source filing: Ivanhoe Electric’s 10-K, filed February 23, 2026.

Filed
Feb 23, 2026, 8:18 AM EST
Fiscal year
FY2025
Accession
0001879016-26-000005
Long-lived assetsAs at December 31, 2025As at December 31, 2024
United States$211,284$210,337
Colombia19,69520,344
Peru2,561
Other748595
Total$231,727$233,837

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ivanhoe Electric's other — long-lived assets?
Ivanhoe Electric (IE) reported other — long-lived assets of $748K in Q4 2025.
How has Ivanhoe Electric's other — long-lived assets changed year-over-year?
Ivanhoe Electric's other — long-lived assets increased by 25.7% year-over-year, from $595K to $748K.
What does other — long-lived assets mean?
This metric represents the net book value of non-current, tangible, and intangible assets held by the company in geographic regions outside of its primary operating jurisdictions. It reflects the capital intensity and physical footprint of exploration or development activities in secondary international markets. Monitoring this value helps investors assess the geographic diversification of the company's asset base and the potential long-term capital commitment in non-core territories.

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