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Ivanhoe Electric IE Other investments

Other investments at other companies

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$65.87M-8.5%
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$6.88M-86.7%
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SLM logo
SLMSLM
$112.44M+14.8%
OGE Energy logo
OGE EnergyOGE
$128.8M+2.5%
ABM Industries logo
ABM IndustriesABM
$30.9M+12.8%

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 ie:OtherLongTermInvestment.

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 other investments?
Ivanhoe Electric (IE) reported other investments of $1.77M in Q1 2026.
How has Ivanhoe Electric's other investments changed year-over-year?
Ivanhoe Electric's other investments decreased by 4.0% year-over-year, from $1.85M to $1.77M.
What is the long-term trend for Ivanhoe Electric's other investments?
Over 4 years (2021 to 2025), Ivanhoe Electric's other investments has grown at a -9.3% compound annual growth rate (CAGR), from $1.8M to $1.22M.
What does other investments mean?
This includes long-term financial interests or strategic holdings that are not intended for immediate liquidation. These investments represent the company's allocation of capital into external ventures or assets expected to provide value beyond the next fiscal year. It serves as an indicator of the company's long-term capital allocation strategy and potential for non-operating income.