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Ivanhoe Electric IE Santa Cruz Copper Project — Expenditures for segment assets

Other segment segments

Critical Metals
$1.57M-49.6%
Data Processing
$5K
Energy Storage
$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:PaymentsToAcquireProductiveAssets.

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 — expenditures for segment assets?
Ivanhoe Electric (IE) reported santa cruz copper project — expenditures for segment assets of $182.5K in Q4 2025.
How has Ivanhoe Electric's santa cruz copper project — expenditures for segment assets changed year-over-year?
Ivanhoe Electric's santa cruz copper project — expenditures for segment assets decreased by 93.0% year-over-year, from $2.59M to $182.5K.
What does santa cruz copper project — expenditures for segment assets mean?
Tracks the cash outflows dedicated to acquiring, upgrading, or developing long-term physical assets for the Santa Cruz Copper Project. These capital expenditures are essential for advancing the project through exploration, feasibility studies, and infrastructure construction. Monitoring this metric helps investors evaluate the company's commitment to project milestones and long-term asset growth.