What does UNITED STATES — risk-free interest rate (in percent) mean?

This metric represents the theoretical rate of return on an investment with zero risk of financial loss within the United States geographic segment. It serves as a foundational benchmark for discounting future cash flows and evaluating the cost of capital for mineral exploration and development projects. Investors use this rate to assess the baseline hurdle rate required to justify capital allocation in domestic mining operations.

Ivanhoe Electric IE UNITED STATES — Risk-free interest rate (in percent)

Other geography segments

CANADA

2.6%0.0%

Similar metrics at other companies

PAYORisk-free rate

4.2%—

GATXRisk-free rate

3.5%-0.8pp

LIVNRisk-free rate

3.9%+0.5pp

BCAXRisk-free rate

3.8%—

SAMRisk-free rate

3.4%-0.9pp

ARD

ARDTRisk-free rate

2.3%—

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$1.49B+142%

Enterprise value$1.23B+130%

P/S441.5×+254×

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:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate.

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 UNITED STATES — risk-free interest rate (in percent)?: Ivanhoe Electric (IE) reported UNITED STATES — risk-free interest rate (in percent) of 3.4% in Q1 2026.
What does UNITED STATES — risk-free interest rate (in percent) mean?: This metric represents the theoretical rate of return on an investment with zero risk of financial loss within the United States geographic segment. It serves as a foundational benchmark for discounting future cash flows and evaluating the cost of capital for mineral exploration and development projects. Investors use this rate to assess the baseline hurdle rate required to justify capital allocation in domestic mining operations.