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Ivanhoe Electric IE Total Assets

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Segments

By segment

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Critical Metals$319.65M+97.5%
Santa Cruz Copper Project$208.98M+16.6%
Energy Storage$53.54M-6.1%
Data Processing$2.66M+13.0%

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%

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$1.69B+33.1%
Enterprise value$1.47B+21.7%
P/S560.3×+226×

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:Assets.

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 itemJune 30,2026December 31,2025
Exploration properties218,016224,145
Property, plant and equipment7,4899,289
Other non-current assets31,12010,026
Total assets$584,820$483,273
Liabilities and Equity
Current liabilities:
Accounts payable and accrued liabilities$16,224$16,309
Convertible debt35,18633,738

Item 1. Condensed Interim Consolidated Financial Statements

FAQ

What is Ivanhoe Electric's total assets?
Ivanhoe Electric (IE) reported total assets of $584.82M in Q2 2026.
How has Ivanhoe Electric's total assets changed year-over-year?
Ivanhoe Electric's total assets increased by 46.0% year-over-year, from $400.47M to $584.82M.
What is the long-term trend for Ivanhoe Electric's total assets?
Over 4 years (2021 to 2025), Ivanhoe Electric's total assets has grown at a 33.2% compound annual growth rate (CAGR), from $153.53M to $483.27M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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