What is Ivanhoe Electric's repayments of promissory note?

Ivanhoe Electric (IE) reported repayments of promissory note of $9.06M in Q4 2025.

How has Ivanhoe Electric's repayments of promissory note changed year-over-year?

Ivanhoe Electric's repayments of promissory note increased by 200.0% year-over-year, from $3.02M to $9.06M.

What does repayments of promissory note mean?

Tracks the cash outflows used to settle principal amounts on promissory notes or similar debt instruments. This reflects the company's commitment to debt reduction and its ongoing debt service obligations.

Ivanhoe Electric IE Repayments Of Promissory Note

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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 ie:RepaymentsOfPromissoryNote.

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

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Questions, answered.

What is Ivanhoe Electric's repayments of promissory note?: Ivanhoe Electric (IE) reported repayments of promissory note of $9.06M in Q4 2025.
How has Ivanhoe Electric's repayments of promissory note changed year-over-year?: Ivanhoe Electric's repayments of promissory note increased by 200.0% year-over-year, from $3.02M to $9.06M.
What does repayments of promissory note mean?: Tracks the cash outflows used to settle principal amounts on promissory notes or similar debt instruments. This reflects the company's commitment to debt reduction and its ongoing debt service obligations.