IE FINANCIAL STATEMENTS

Ivanhoe Electric Inc. — balance sheet, income statement and cash flow trends

IEIvanhoe Electric Inc.

🇺🇸 USA · AMEX · Basic Materials · Copper

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue3.4 M $+2.8%

Gross Profit-55.9 M $-2,808.2%

Operating Income-112 M $—

EBITDA12.4 M $—

Net Income-33.6 M $—

Peer Comparison· Copper

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
IE	2.8%	-1,660.9%	368.0%	-998.6%
ERO	88.9%	42.7%	57.2%	31.5%
ANTO	—	48.9%	60.9%	15.4%
SARKY	19.0%	4.0%	3.6%	0.5%
SFR	—	—	—	—
CSC	24.2%	28.2%	52.2%	17.2%
Industry median	16.0%	32.9%	52.2%	17.0%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
IE	2.8%	-1,660.9%	368.0%	-998.6%
REX	2.6%	16.5%	18.1%	14.1%
SLVM	-11.0%	19.8%	11.7%	3.1%
WS	11.3%	11.7%	6.4%	0.5%
FMC	-16.6%	35.3%	-6.5%	-72.9%
ODC	3.3%	26.7%	18.1%	11.2%
Industry median	16.0%	32.9%	52.2%	17.0%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity540.3 M $92%
Current Liabilities48.2 M $8%
Long-term Liabilities410 K $0%

Key Figures

YoY change

Total Assets594.3 M $+43.4%

Total Liabilities48.6 M $-50.9%

Total Equity540.3 M $+76.0%

Cash & ST Investments291.8 M $+270.0%

Total Debt35.4 M $-50.3%

Net Debt-256.5 M $—

Peer Comparison· Copper

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
IE	6.25	6.5%	-20.70	90.9%
ERO	1.30	55.0%	0.97	53.4%
ANTO	2.90	74.6%	0.53	39.3%
SARKY	1.38	96.6%	3.25	36.0%
SFR	1.61	8.1%	—	65.6%
CSC	1.35	40.5%	0.78	48.3%
Industry median	1.69	49.6%	0.67	49.8%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
IE	6.25	6.5%	-20.70	90.9%
REX	6.76	3.1%	-2.90	77.9%
SLVM	1.45	100.2%	2.22	34.5%
WS	1.46	33.1%	1.22	47.2%
FMC	1.29	255.6%	-19.17	19.3%
ODC	3.28	19.0%	-0.10	69.8%
Industry median	1.69	49.6%	0.67	49.8%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow-120.3 M $—

Capital Expenditures6.5 M $+185.7%

Free Cash Flow-126.6 M $—

Dividends Paid——

Peer Comparison· Copper

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
IE	-3,573.5%	-3,759.8%	191.8%	357.9%
ERO	42.9%	13.0%	29.9%	136.0%
ANTO	38.4%	-4.4%	42.7%	248.9%
SARKY	0.1%	-2.1%	2.2%	22.5%
SFR	—	—	—	—
CSC	30.0%	7.1%	22.9%	174.6%
Industry median	32.6%	10.7%	21.9%	136.0%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
IE	-3,573.5%	-3,759.8%	191.8%	357.9%
REX	18.2%	7.0%	11.2%	128.6%
SLVM	7.2%	0.3%	6.8%	230.4%
WS	5.8%	3.4%	5.6%	1,197.6%
FMC	-4.0%	-3.6%	3.7%	5.5%
ODC	15.4%	9.5%	5.9%	137.5%
Industry median	32.6%	10.7%	21.9%	136.0%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.