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Ivanhoe Electric IE Payments of Debt Issuance Costs

Payments of Debt Issuance Costs at other companies

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Ivanhoe Electric logo
Ivanhoe ElectricIE
$4.59M+2,830%

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 us-gaap:PaymentsOfDebtIssuanceCosts.

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 payments of debt issuance costs?
Ivanhoe Electric (IE) reported payments of debt issuance costs of $4.59M in Q1 2026.
How has Ivanhoe Electric's payments of debt issuance costs changed year-over-year?
Ivanhoe Electric's payments of debt issuance costs increased by 2829.7% year-over-year, from $156.5K to $4.59M.
What does payments of debt issuance costs mean?
Includes direct costs incurred to secure debt financing, such as legal, accounting, and underwriting fees. High or increasing costs relative to total debt raised may indicate less favorable borrowing terms or increased complexity in capital markets access.