Skip to content

Ivanhoe Electric IE Deposits Paid for Property, Plant and Equipment

Deposits Paid for Property, Plant and Equipment at other companies

WYF
WhiteFiber, Inc. Ordinary SharesWYFI
$67.88M
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
$5.69M+492%
Riot Platforms, Inc. logo
Riot Platforms, Inc.RIOT
$16.18M-39.3%
MicroStrategy logo
MicroStrategyMSTR
$0-100%
ServiceTitan, Inc. logo
ServiceTitan, Inc.TTAN
$756K
NiSource logo
NiSourceNI
$22.4M-82.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$42.3M-66.1%
CapEx$597.0K+29,750%
Free cash flow-$42.9M-68.4%

Valuation

See full
Market cap$1.59B+142%
Enterprise value$1.34B+130%
P/S473.4×+272×

Profitability

See full
Gross margin64.8%+1.7pp
Operating margin302.6%+156pp
Net margin-998.6%
FCF margin-3,202.8%-640pp

Returns & leverage

See full
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 ie:DepositsPaidForPropertyPlantAndEquipment.

The official record: Ivanhoe Electric’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ivanhoe Electric's deposits paid for property, plant and equipment.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ivanhoe Electric's deposits paid for property, plant and equipment?
Ivanhoe Electric (IE) reported deposits paid for property, plant and equipment of $700K in Q4 2025.
What does deposits paid for property, plant and equipment mean?
Upfront payments or security deposits made to vendors and contractors to secure long-term capital assets or infrastructure development. It reflects the company's near-term capital expenditure commitments and project pipeline progress.