Skip to content

Ivanhoe Electric IE Concentration Risk Credit Risk Financial Instrument Maximum Exposure

Concentration Risk Credit Risk Financial Instrument Maximum Exposure at other companies

Ivanhoe Electric logo
Ivanhoe ElectricIE
$125K-97.7%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$66.06M+111%
Zymeworks logo
ZymeworksZYME
$1.16M-91.7%
American Express logo
American ExpressAXP
$10B+17.6%
First BanCorp logo
First BanCorpFBP
$286.64M+8.8%
Popular logo
PopularBPOP
$0

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$1.59B+142%
Enterprise value$1.34B+130%
P/S473.4×+272×

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

Reported directly by Ivanhoe Electric in its filing.

Tagged under the XBRL concept us-gaap:ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure.

The official record: Ivanhoe Electric’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ivanhoe Electric's concentration risk credit risk financial instrument maximum exposure.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ivanhoe Electric's concentration risk credit risk financial instrument maximum exposure?
Ivanhoe Electric (IE) reported concentration risk credit risk financial instrument maximum exposure of $125K in Q4 2025.
How has Ivanhoe Electric's concentration risk credit risk financial instrument maximum exposure changed year-over-year?
Ivanhoe Electric's concentration risk credit risk financial instrument maximum exposure decreased by 97.7% year-over-year, from $5.4M to $125K.
What is the long-term trend for Ivanhoe Electric's concentration risk credit risk financial instrument maximum exposure?
Over 3 years (2022 to 2025), Ivanhoe Electric's concentration risk credit risk financial instrument maximum exposure has grown at a -30.7% compound annual growth rate (CAGR), from $1.5M to $500K.
What does concentration risk credit risk financial instrument maximum exposure mean?
This metric represents the maximum potential loss exposure to a single counterparty or group of related counterparties arising from financial instruments. It serves as a key indicator of credit risk concentration, highlighting the company's vulnerability to the default of specific entities. Monitoring this value helps investors assess the diversification of credit risk and the potential impact of counterparty insolvency on the company's financial position.