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Ivanhoe Electric IE Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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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:ComprehensiveIncomeNetOfTax.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other comprehensive loss (income)406(503)1,439(515)
Comprehensive loss (income)$25,745$28,469$(54,607)$62,598
Comprehensive loss (income) attributable to:
Common stockholders24,96023,526(16,097)54,029
Non-controlling interests7854,943(38,510)8,569
$25,745$28,469$(54,607)$62,598
Net loss (income) per share attributable to common stockholders
Basic$0.16$0.18$(0.11)$0.42

Item 1. Condensed Interim Consolidated Financial Statements

FAQ

What is Ivanhoe Electric's comprehensive income (loss), net of tax, attributable to parent?
Ivanhoe Electric (IE) reported comprehensive income (loss), net of tax, attributable to parent of -$24.96M in Q2 2026.
How has Ivanhoe Electric's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Ivanhoe Electric's comprehensive income (loss), net of tax, attributable to parent decreased by 6.1% year-over-year, from -$23.53M to -$24.96M.
What is the long-term trend for Ivanhoe Electric's comprehensive income (loss), net of tax, attributable to parent?
Over 3 years (2021 to 2025), Ivanhoe Electric's comprehensive income (loss), net of tax, attributable to parent has grown at a 21.5% compound annual growth rate (CAGR), from -$59.28M to -$106.21M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
Represents the total comprehensive income attributable specifically to the parent company's shareholders after accounting for all comprehensive income items and non-controlling interest allocations. It is a key measure of the value generated for the primary equity holders.

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