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Ivanhoe Electric IE Restricted Cash

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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:RestrictedCashCurrent.

The source filing: Ivanhoe Electric’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 8:38 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001879016-26-000017

FAQ

What is Ivanhoe Electric's restricted cash?
Ivanhoe Electric (IE) reported restricted cash of $1.55M in Q2 2026.
How has Ivanhoe Electric's restricted cash changed year-over-year?
Ivanhoe Electric's restricted cash increased by 24.9% year-over-year, from $1.24M to $1.55M.
What is the long-term trend for Ivanhoe Electric's restricted cash?
Over 3 years (2022 to 2025), Ivanhoe Electric's restricted cash has grown at a -47.4% compound annual growth rate (CAGR), from $20.7M to $3.01M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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