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Ivanhoe Electric IE Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

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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 us-gaap:ForeignCurrencyTransactionGainLossUnrealized.

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 item20262025
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities:
Depreciation and amortization1,0671,362
Share-based compensation5,7356,348
Unrealized foreign exchange (gain) loss(762)225
Interest expense2,8843,485
Share of loss of equity method investees8,2017,247
Gain on divestment of Alacrán project(124,723)
Gain on divestment of Pinaya project(8,000)

Item 1. Condensed Interim Consolidated Financial Statements

FAQ

What is Ivanhoe Electric's unrealized gain (loss), foreign currency transaction, before tax?
Ivanhoe Electric (IE) reported unrealized gain (loss), foreign currency transaction, before tax of $84K in Q2 2026.
How has Ivanhoe Electric's unrealized gain (loss), foreign currency transaction, before tax changed year-over-year?
Ivanhoe Electric's unrealized gain (loss), foreign currency transaction, before tax increased by 141.4% year-over-year, from -$203K to $84K.
What does unrealized gain (loss), foreign currency transaction, before tax mean?
Reflects the impact of exchange rate fluctuations on the value of monetary assets and liabilities denominated in foreign currencies that have not yet been settled. This metric provides insight into the company's exposure to international currency volatility.

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