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

Other segment segments

Critical Metals
$1.64M+149%
Energy Storage
$196K
Data Processing
$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:SegmentExpenditureAdditionToLongLivedAssets.

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
Loss (income) from operations10,53710,446(155)65221,480
Depreciation and amortization4444712459
Segment assets208,981319,6462,65653,537584,820
Expenditures for segment assets19,8001,64419621,640
Investments subject to significant influence11,88276544,05856,705
As at and for the six months ended June 30, 2026
Santa Cruz Copper ProjectCriticalMetalsDataProcessingEnergyStorageTotal
Revenue$1,582$1,582

Item 1. Condensed Interim Consolidated Financial Statements

FAQ

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 $19.8M in Q2 2026.
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 increased by 2608.6% year-over-year, from $731K to $19.8M.
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.

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