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IE FINANCIAL STATEMENTS

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

IEIvanhoe Electric Inc.

🇺🇸 USA · AMEX · Basic Materials · Copper

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-200 M-100 M0202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3 M $Gross Profit-41.5 M $ · -1373%Operating Income-110.4 M $ · -3651%Pre-tax Income6.3 M $ · 207%Net Income to Owners-34.4 M $ · -1139%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3 M $-20.6%
Gross Profit-41.5 M $—
Operating Income-110.4 M $—
EBITDA14.5 M $—
Net Income to Owners-34.4 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets584.8 M
  • Equity525.8 M $91%
  • Current Liabilities53.5 M $9%
  • Long-term Liabilities748 K $0%

Key Figures

YoY change
Total Assets584.8 M $+46.0%
Total Liabilities54.2 M $-39.5%
Total Equity525.8 M $+79.3%
Cash & ST Investments256.9 M $+187.7%
Total Debt36.6 M $-50.1%
Net Debt-220.2 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M-100 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M0100 M-120.3 M $Operating106.4 M $Investing183.6 M $Financing169.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow-120.3 M $—
Capital Expenditures27.9 M $+827.7%
Free Cash Flow-148 M $—
Dividends Paid——

No peer data is available for this stock.

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 Sep 3, 26. This content is for informational purposes only and is not investment advice.