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Ivanhoe Electric IE Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Teledyne Technologies logo
Teledyne TechnologiesTDY
$30.5M+0.7%

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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Proceeds from divestment of Pinaya project1,500
Deposits paid for property, plant and equipment(20,869)
Purchase of exploration properties(3,138)(731)
Purchase of property, plant and equipment(824)(1,258)
Investment in significant influence investee(6,250)
Purchase of other non-current assets(1,300)
Net cash provided by investing activities98,9237,707
Financing activities

Item 1. Condensed Interim Consolidated Financial Statements

FAQ

What is Ivanhoe Electric's payments to acquire property, plant, and equipment?
Ivanhoe Electric (IE) reported payments to acquire property, plant, and equipment of $227K in Q2 2026.
How has Ivanhoe Electric's payments to acquire property, plant, and equipment changed year-over-year?
Ivanhoe Electric's payments to acquire property, plant, and equipment decreased by 81.9% year-over-year, from $1.26M to $227K.
What is the long-term trend for Ivanhoe Electric's payments to acquire property, plant, and equipment?
Over 3 years (2022 to 2025), Ivanhoe Electric's payments to acquire property, plant, and equipment has grown at a -46.6% compound annual growth rate (CAGR), from $8.51M to $1.3M.
What does payments to acquire property, plant, and equipment mean?
Measures the cash spent on tangible capital assets required for operations, such as machinery, infrastructure, or facilities. This indicates the level of investment in physical capacity and long-term operational readiness.

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