What is Ivanhoe Electric's net debt?

Ivanhoe Electric (IE) reported net debt of -$256.45M in Q1 2026.

How has Ivanhoe Electric's net debt changed year-over-year?

Ivanhoe Electric's net debt decreased by 245.7% year-over-year, from -$74.18M to -$256.45M.

What is the long-term trend for Ivanhoe Electric's net debt?

Over 4 years (2021 to 2025), Ivanhoe Electric's net debt has grown at a 29.8% compound annual growth rate (CAGR), from -$49.45M to -$140.38M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Ivanhoe Electric IE Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Sonos, Inc.SONO

-0.4×—

ANI PharmaceuticalsANIP

-0×-2.5×

Global Net LeaseGNL

-0.2×-0.1×

Healthcare Services GroupHCSG

-1.3×-22.6×

Global PartnersGLP

1.7×+0.2×

Ivanhoe ElectricIE

-19.6×—

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$1.49B+142%

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

Calculated from Ivanhoe Electric’s reported figures.

$35.4Mtotal debt−$291.8Mcash and equivalents=-$256.45M

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

Ask your AI about Ivanhoe Electric's net debt.

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

Connect your AI

Claude

Questions, answered.

What is Ivanhoe Electric's net debt?: Ivanhoe Electric (IE) reported net debt of -$256.45M in Q1 2026.
How has Ivanhoe Electric's net debt changed year-over-year?: Ivanhoe Electric's net debt decreased by 245.7% year-over-year, from -$74.18M to -$256.45M.
What is the long-term trend for Ivanhoe Electric's net debt?: Over 4 years (2021 to 2025), Ivanhoe Electric's net debt has grown at a 29.8% compound annual growth rate (CAGR), from -$49.45M to -$140.38M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.