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Ivanhoe Electric IE Santa Cruz Copper Project — D&A

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$2.74M+38.4%
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$42K-26.3%
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$0-100%

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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:DepreciationAndAmortization.

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 santa cruz copper project — D&A?
Ivanhoe Electric (IE) reported santa cruz copper project — D&A of $41.25K in Q4 2025.
How has Ivanhoe Electric's santa cruz copper project — D&A changed year-over-year?
Ivanhoe Electric's santa cruz copper project — D&A increased by 7.8% year-over-year, from $38.25K to $41.25K.
What is the long-term trend for Ivanhoe Electric's santa cruz copper project — D&A?
Over 2 years (2023 to 2025), Ivanhoe Electric's santa cruz copper project — D&A has grown at a 37.7% compound annual growth rate (CAGR), from $87K to $165K.
What does santa cruz copper project — D&A mean?
Reflects the systematic allocation of the cost of tangible and intangible assets associated with the Santa Cruz Copper Project over their useful lives. This non-cash expense accounts for the wear and tear or obsolescence of mining equipment and capitalized development costs. It provides insight into the capital intensity and asset aging profile of the project.