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Ivanhoe Electric IE Santa Cruz Project — Segment assets

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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:Assets.

The official record: Ivanhoe Electric’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ivanhoe Electric's santa cruz project — segment assets?
Ivanhoe Electric (IE) reported santa cruz project — segment assets of $188.72M in Q1 2026.
How has Ivanhoe Electric's santa cruz project — segment assets changed year-over-year?
Ivanhoe Electric's santa cruz project — segment assets increased by 5.7% year-over-year, from $178.48M to $188.72M.
What does santa cruz project — segment assets mean?
Reflects the total book value of all resources, property, and equipment controlled by the Santa Cruz Project segment. This metric provides insight into the scale of the project's physical footprint and the capital intensity of its development. It is used to assess the asset base supporting the segment's long-term exploration and mining objectives.