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Ivanhoe Electric Inc. 10-Q Filings

IE NYSE

Every 10-Q that Ivanhoe Electric Inc. (IE) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow IE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full IE filings page.

Rhea-AI Summary

Ivanhoe Electric reported net income attributable to common stockholders of $17.1 million for the six months ended June 30, 2026, or $0.11 per share, compared with a $54.4 million loss a year earlier. Results were driven by a $124.7 million gain on the sale of the Alacrán copper‑gold project, an $8.0 million gain on divestment of the Pinaya project, and a $5.0 million reversal of an expected credit loss, partly offset by higher exploration spending.

Exploration expenses rose to $44.6 million, led by $20.0 million at the Santa Cruz Copper Project, $6.6 million at Gleeson and $4.4 million at Hog Heaven, while general and administrative costs declined to $18.1 million. Operating activities used $62.3 million of cash in the first half.

Cash and cash equivalents increased to $256.9 million and working capital to $216.6 million, with total liabilities of $54.2 million and an undrawn $200.0 million bridge facility for Santa Cruz. The company committed to a $64.7 million tunnel boring machine and extended VRB Energy’s $35.2 million convertible bond maturity to December 31, 2026, while advancing project financing discussions, including a letter of interest from EXIM Bank for up to $825 million of potential debt support.

Rhea-AI Summary

Ivanhoe Electric Inc. (IE) reported a Q3 net loss attributable to common stockholders of $17.5 million ($0.13 per share) as exploration spending eased and equity method results improved. Revenue from data processing services was $545 thousand, with gross profit of $279 thousand.

Exploration expenses fell to $14.7 million from $30.5 million a year ago, driven by a shift at the Santa Cruz Copper Project to optimization studies and detailed engineering. General and administrative costs declined to $9.1 million. Cash and cash equivalents were $69.5 million as of September 30, 2025, and total equity was $293.8 million.

During 2025, IE completed a February unit offering (11.8 million units at $5.85) and, subsequent to quarter-end, raised $172.5 million by issuing 11.5 million shares at $15.00. The company highlighted the Santa Cruz PFS projecting 1.4 million tonnes of copper cathode over 23 years, with an after-tax NPV of $1.4 billion (8% discount) and a 20% IRR, and noted an EXIM Bank letter of interest for up to $825 million in potential project debt.