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Ivanhoe Electric IE Other investments

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Other financials

Income statement

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Revenue$724.0K-32.2%
Gross profit$368.0K-52.5%
Operating income-$21.5M+16.2%
Net income-$24.7M-3.4%
EPS (diluted)$0.16-11.1%

Balance sheet

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Cash & equivalents$258.4M+189%
Total debt$36.6M+38.9%
Total equity$525.8M+79.3%
Total assets$584.8M+46.0%

Cash flow

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Operating cash flow-$20.0M+0.2%
CapEx$227.0K-81.9%
Free cash flow-$20.2M+5.0%

Valuation

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Market cap$1.74B+33.7%
Enterprise value$1.52B+22.7%
P/S577×+234×

Profitability

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Gross margin58.7%-6.8pp
Operating margin474.5%+253pp
Net margin-1,138.7%
FCF margin-3,532.1%+663pp

Returns & leverage

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Return on equity-8.4%
Debt / equity0.1×0.0×
Current ratio+1.2×

Where this comes from

Reported directly by Ivanhoe Electric in its filing.

Tagged under the XBRL concept ie:OtherLongTermInvestment.

The source filing: Ivanhoe Electric’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 8:38 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001879016-26-000017
Line itemJune 30,2026December 31,2025
270,127180,193
Non-current assets:
Investments subject to significant influence56,70558,399
Other investments1,3631,221
Exploration properties218,016224,145
Property, plant and equipment7,4899,289
Other non-current assets31,12010,026
Total assets$584,820$483,273

Item 1. Condensed Interim Consolidated Financial Statements

FAQ

What is Ivanhoe Electric's other investments?
Ivanhoe Electric (IE) reported other investments of $1.36M in Q2 2026.
How has Ivanhoe Electric's other investments changed year-over-year?
Ivanhoe Electric's other investments decreased by 50.8% year-over-year, from $2.77M to $1.36M.
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.

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