What is Ivanhoe Electric's proceeds from related party debt?

Ivanhoe Electric (IE) reported proceeds from related party debt of $2.5M in Q1 2026.

How has Ivanhoe Electric's proceeds from related party debt changed year-over-year?

Ivanhoe Electric's proceeds from related party debt decreased by 50.0% year-over-year, from $5M to $2.5M.

What does proceeds from related party debt mean?

Represents the cash inflows received from loans or credit facilities provided by entities or individuals affiliated with the company. This metric indicates the company's ability to leverage internal or strategic relationships to secure necessary liquidity for operations or capital projects.

Ivanhoe Electric IE Proceeds From Related Party Debt

Proceeds From Related Party Debt at other companies

Ivanhoe ElectricIE

$2.5M-50.0%

BillionToOne, Inc. BLLN

$12.75K—

JAN

Janus Living JAN

$15M—

SSR MiningSSRM

$14.7M+308%

SHA

SharonAI Holdings, Inc. Class A Common StockSHAZ

$104.9K—

Hut 8 Mining Corp.HUT

$37.5M—

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$1.49B+142%

Enterprise value$1.23B+130%

P/S441.5×+254×

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:ProceedsFromRelatedPartyDebt.

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 proceeds from related party debt?: Ivanhoe Electric (IE) reported proceeds from related party debt of $2.5M in Q1 2026.
How has Ivanhoe Electric's proceeds from related party debt changed year-over-year?: Ivanhoe Electric's proceeds from related party debt decreased by 50.0% year-over-year, from $5M to $2.5M.
What does proceeds from related party debt mean?: Represents the cash inflows received from loans or credit facilities provided by entities or individuals affiliated with the company. This metric indicates the company's ability to leverage internal or strategic relationships to secure necessary liquidity for operations or capital projects.