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IE Ivanhoe Electric

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  • 10.680
  • +1.130+11.83%
Close Apr 26 16:00 ET
  • 10.680
  • 0.0000.00%
Post 19:59 ET
1.28BMarket Cap-5476P/E (TTM)

Ivanhoe Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
46.82%205.04M
46.82%205.04M
32.69%235.75M
-71.50%63.8M
259.42%107M
180.16%139.66M
180.16%139.66M
--177.67M
--223.83M
--29.77M
-Cash and cash equivalents
46.82%205.04M
46.82%205.04M
32.69%235.75M
-71.50%63.8M
259.42%107M
180.16%139.66M
180.16%139.66M
--177.67M
--223.83M
--29.77M
Receivables
122.18%3.33M
122.18%3.33M
60.53%2.41M
87.01%2.13M
94.96%2.21M
8.09%1.5M
8.09%1.5M
--1.5M
--1.14M
--1.13M
-Accounts receivable
122.18%3.33M
122.18%3.33M
60.53%2.41M
87.01%2.13M
94.96%2.21M
8.09%1.5M
8.09%1.5M
--1.5M
--1.14M
--1.13M
Inventory
-11.24%5.01M
-11.24%5.01M
-22.55%4.76M
-27.02%4.63M
-7.24%5.87M
-3.91%5.65M
-3.91%5.65M
--6.14M
--6.34M
--6.33M
Prepaid assets
-26.55%3.1M
-26.55%3.1M
----
----
----
--4.23M
--4.23M
--7.11M
--8.08M
--1.19M
Restricted cash
----
----
--13.3M
----
----
----
----
----
----
----
Other current assets
----
----
--4.58M
--5.98M
--3.09M
----
----
----
----
----
Total current assets
43.34%216.49M
43.34%216.49M
35.53%260.79M
-68.03%76.54M
207.53%118.16M
159.21%151.03M
159.21%151.03M
--192.42M
--239.4M
--38.42M
Non current assets
Net PPE
145.82%222.94M
145.82%222.94M
149.93%220.97M
149.53%213.88M
16.20%92.73M
20.02%90.69M
20.02%90.69M
--88.41M
--85.71M
--79.81M
Goodwill and other intangible assets
-90.15%123K
-90.15%123K
-91.19%171K
-92.07%221K
-84.90%546K
-71.22%1.25M
-71.22%1.25M
--1.94M
--2.79M
--3.62M
Investments and advances
412.52%42.12M
412.52%42.12M
396.81%42.83M
21.45%10.25M
-48.23%7.77M
-13.52%8.22M
-13.52%8.22M
--8.62M
--8.44M
--15.02M
Non current prepaid assets
-40.74%5.4M
-40.74%5.4M
----
----
----
391.37%9.12M
391.37%9.12M
----
----
----
Other non current assets
-11.05%161K
-11.05%161K
139.00%8.15M
90.51%8.87M
70.22%8.16M
-92.15%181K
-92.15%181K
--3.41M
--4.66M
--4.79M
Total non current assets
147.35%270.74M
147.35%270.74M
165.78%272.12M
129.55%233.22M
5.79%109.21M
14.89%109.46M
14.89%109.46M
--102.39M
--101.6M
--103.23M
Total assets
87.04%487.23M
87.04%487.23M
80.77%532.91M
-9.16%309.76M
60.51%227.37M
69.66%260.49M
69.66%260.49M
--294.8M
--340.99M
--141.66M
Liabilities
Current liabilities
Payables
181.26%20.47M
181.26%20.47M
----
----
----
-0.41%7.28M
-0.41%7.28M
----
----
----
-accounts payable
180.89%12.86M
180.89%12.86M
----
----
----
-19.98%4.58M
-19.98%4.58M
----
----
----
-Due to related parties current
260.93%5.65M
260.93%5.65M
----
----
----
--1.56M
--1.56M
----
----
----
-Other payable
72.95%1.96M
72.95%1.96M
----
----
----
-28.44%1.14M
-28.44%1.14M
----
----
----
Current accrued expenses
-47.78%3.48M
-47.78%3.48M
----
----
----
130.82%6.67M
130.82%6.67M
----
----
----
Current debt and capital lease obligation
1,793.91%13.37M
1,793.91%13.37M
12,933.56%37.67M
8,751.60%35.85M
50.27%831K
106.43%706K
106.43%706K
--289K
--405K
--553K
-Current debt
--12.67M
--12.67M
--37.04M
--35.08M
----
----
----
----
----
----
-Current capital lease obligation
-0.99%699K
-0.99%699K
115.57%623K
89.63%768K
50.27%831K
106.43%706K
106.43%706K
--289K
--405K
--553K
Current deferred liabilities
-13.62%2.4M
-13.62%2.4M
1.60%2.8M
-14.20%2.81M
-87.25%3.57M
-90.74%2.78M
-90.74%2.78M
--2.75M
--3.28M
--28.02M
Current liabilities
127.87%39.72M
127.87%39.72M
207.86%62.48M
158.47%62.51M
-58.14%17.34M
-57.05%17.43M
-57.05%17.43M
--20.3M
--24.18M
--41.41M
Non current liabilities
Long term debt and capital lease obligation
150.05%65.82M
150.05%65.82M
190.31%76.43M
194.51%75.48M
-67.83%26.72M
-66.63%26.32M
-66.63%26.32M
--26.33M
--25.63M
--83.06M
-Long term debt
149.31%64.62M
149.31%64.62M
198.39%75.79M
202.53%75.27M
-67.86%26.43M
-67.12%25.92M
-67.12%25.92M
--25.4M
--24.88M
--82.22M
-Long term capital lease obligation
197.52%1.2M
197.52%1.2M
-30.93%641K
-71.24%216K
-64.87%294K
632.73%403K
632.73%403K
--928K
--751K
--837K
Non current deferred liabilities
24.61%4.85M
24.61%4.85M
1.73%4.4M
-13.99%4.26M
-30.38%3.88M
-27.76%3.89M
-27.76%3.89M
--4.33M
--4.95M
--5.57M
Due to related parties non current
--0
--0
--0
--0
--10.31M
--10.01M
--10.01M
----
----
----
Other non current liabilities
44.85%562K
44.85%562K
120.39%800K
106.74%767K
-89.32%44K
-55.14%388K
-55.14%388K
--363K
--371K
--412K
Total non current liabilities
75.39%71.22M
75.39%71.22M
163.17%81.63M
160.10%80.51M
-54.01%40.95M
-52.30%40.61M
-52.30%40.61M
--31.02M
--30.95M
--89.04M
Total liabilities
91.16%110.95M
91.16%110.95M
180.85%144.11M
159.38%143.01M
-55.32%58.29M
-53.83%58.04M
-53.83%58.04M
--51.31M
--55.14M
--130.45M
Shareholders'equity
Share capital
33.33%12K
33.33%12K
33.33%12K
0.00%9K
50.00%9K
50.00%9K
50.00%9K
--9K
--9K
--6K
-common stock
33.33%12K
33.33%12K
33.33%12K
0.00%9K
50.00%9K
50.00%9K
50.00%9K
--9K
--9K
--6K
-Preferred stock
----
----
----
----
----
----
----
--0
--0
----
Retained earnings
-98.64%-401.5M
-98.64%-401.5M
-118.03%-354.35M
-126.37%-276.47M
-251.51%-238.2M
-286.37%-202.13M
-286.37%-202.13M
---162.52M
---122.13M
---67.77M
Paid-in capital
89.86%777.82M
89.86%777.82M
82.83%744.48M
8.01%439.44M
441.46%414.9M
440.89%409.68M
440.89%409.68M
--407.2M
--406.85M
--76.63M
Gains losses not affecting retained earnings
-74.35%-2.07M
-74.35%-2.07M
-128.17%-1.94M
-31.33%-2.06M
11.79%-1.24M
20.84%-1.19M
20.84%-1.19M
---852K
---1.57M
---1.4M
Total stockholders'equity
81.35%374.25M
81.35%374.25M
59.20%388.2M
-43.17%160.93M
2,250.56%175.47M
840.93%206.38M
840.93%206.38M
--243.84M
--283.16M
--7.47M
Noncontrolling interests
151.68%2.03M
151.68%2.03M
267.90%591K
115.80%5.82M
-270.96%-6.39M
-166.79%-3.93M
-166.79%-3.93M
---352K
--2.7M
--3.74M
Total equity
85.87%376.28M
85.87%376.28M
59.68%388.79M
-41.67%166.75M
1,409.53%169.08M
627.86%202.45M
627.86%202.45M
--243.49M
--285.86M
--11.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 46.82%205.04M46.82%205.04M32.69%235.75M-71.50%63.8M259.42%107M180.16%139.66M180.16%139.66M--177.67M--223.83M--29.77M
-Cash and cash equivalents 46.82%205.04M46.82%205.04M32.69%235.75M-71.50%63.8M259.42%107M180.16%139.66M180.16%139.66M--177.67M--223.83M--29.77M
Receivables 122.18%3.33M122.18%3.33M60.53%2.41M87.01%2.13M94.96%2.21M8.09%1.5M8.09%1.5M--1.5M--1.14M--1.13M
-Accounts receivable 122.18%3.33M122.18%3.33M60.53%2.41M87.01%2.13M94.96%2.21M8.09%1.5M8.09%1.5M--1.5M--1.14M--1.13M
Inventory -11.24%5.01M-11.24%5.01M-22.55%4.76M-27.02%4.63M-7.24%5.87M-3.91%5.65M-3.91%5.65M--6.14M--6.34M--6.33M
Prepaid assets -26.55%3.1M-26.55%3.1M--------------4.23M--4.23M--7.11M--8.08M--1.19M
Restricted cash ----------13.3M----------------------------
Other current assets ----------4.58M--5.98M--3.09M--------------------
Total current assets 43.34%216.49M43.34%216.49M35.53%260.79M-68.03%76.54M207.53%118.16M159.21%151.03M159.21%151.03M--192.42M--239.4M--38.42M
Non current assets
Net PPE 145.82%222.94M145.82%222.94M149.93%220.97M149.53%213.88M16.20%92.73M20.02%90.69M20.02%90.69M--88.41M--85.71M--79.81M
Goodwill and other intangible assets -90.15%123K-90.15%123K-91.19%171K-92.07%221K-84.90%546K-71.22%1.25M-71.22%1.25M--1.94M--2.79M--3.62M
Investments and advances 412.52%42.12M412.52%42.12M396.81%42.83M21.45%10.25M-48.23%7.77M-13.52%8.22M-13.52%8.22M--8.62M--8.44M--15.02M
Non current prepaid assets -40.74%5.4M-40.74%5.4M------------391.37%9.12M391.37%9.12M------------
Other non current assets -11.05%161K-11.05%161K139.00%8.15M90.51%8.87M70.22%8.16M-92.15%181K-92.15%181K--3.41M--4.66M--4.79M
Total non current assets 147.35%270.74M147.35%270.74M165.78%272.12M129.55%233.22M5.79%109.21M14.89%109.46M14.89%109.46M--102.39M--101.6M--103.23M
Total assets 87.04%487.23M87.04%487.23M80.77%532.91M-9.16%309.76M60.51%227.37M69.66%260.49M69.66%260.49M--294.8M--340.99M--141.66M
Liabilities
Current liabilities
Payables 181.26%20.47M181.26%20.47M-------------0.41%7.28M-0.41%7.28M------------
-accounts payable 180.89%12.86M180.89%12.86M-------------19.98%4.58M-19.98%4.58M------------
-Due to related parties current 260.93%5.65M260.93%5.65M--------------1.56M--1.56M------------
-Other payable 72.95%1.96M72.95%1.96M-------------28.44%1.14M-28.44%1.14M------------
Current accrued expenses -47.78%3.48M-47.78%3.48M------------130.82%6.67M130.82%6.67M------------
Current debt and capital lease obligation 1,793.91%13.37M1,793.91%13.37M12,933.56%37.67M8,751.60%35.85M50.27%831K106.43%706K106.43%706K--289K--405K--553K
-Current debt --12.67M--12.67M--37.04M--35.08M------------------------
-Current capital lease obligation -0.99%699K-0.99%699K115.57%623K89.63%768K50.27%831K106.43%706K106.43%706K--289K--405K--553K
Current deferred liabilities -13.62%2.4M-13.62%2.4M1.60%2.8M-14.20%2.81M-87.25%3.57M-90.74%2.78M-90.74%2.78M--2.75M--3.28M--28.02M
Current liabilities 127.87%39.72M127.87%39.72M207.86%62.48M158.47%62.51M-58.14%17.34M-57.05%17.43M-57.05%17.43M--20.3M--24.18M--41.41M
Non current liabilities
Long term debt and capital lease obligation 150.05%65.82M150.05%65.82M190.31%76.43M194.51%75.48M-67.83%26.72M-66.63%26.32M-66.63%26.32M--26.33M--25.63M--83.06M
-Long term debt 149.31%64.62M149.31%64.62M198.39%75.79M202.53%75.27M-67.86%26.43M-67.12%25.92M-67.12%25.92M--25.4M--24.88M--82.22M
-Long term capital lease obligation 197.52%1.2M197.52%1.2M-30.93%641K-71.24%216K-64.87%294K632.73%403K632.73%403K--928K--751K--837K
Non current deferred liabilities 24.61%4.85M24.61%4.85M1.73%4.4M-13.99%4.26M-30.38%3.88M-27.76%3.89M-27.76%3.89M--4.33M--4.95M--5.57M
Due to related parties non current --0--0--0--0--10.31M--10.01M--10.01M------------
Other non current liabilities 44.85%562K44.85%562K120.39%800K106.74%767K-89.32%44K-55.14%388K-55.14%388K--363K--371K--412K
Total non current liabilities 75.39%71.22M75.39%71.22M163.17%81.63M160.10%80.51M-54.01%40.95M-52.30%40.61M-52.30%40.61M--31.02M--30.95M--89.04M
Total liabilities 91.16%110.95M91.16%110.95M180.85%144.11M159.38%143.01M-55.32%58.29M-53.83%58.04M-53.83%58.04M--51.31M--55.14M--130.45M
Shareholders'equity
Share capital 33.33%12K33.33%12K33.33%12K0.00%9K50.00%9K50.00%9K50.00%9K--9K--9K--6K
-common stock 33.33%12K33.33%12K33.33%12K0.00%9K50.00%9K50.00%9K50.00%9K--9K--9K--6K
-Preferred stock ------------------------------0--0----
Retained earnings -98.64%-401.5M-98.64%-401.5M-118.03%-354.35M-126.37%-276.47M-251.51%-238.2M-286.37%-202.13M-286.37%-202.13M---162.52M---122.13M---67.77M
Paid-in capital 89.86%777.82M89.86%777.82M82.83%744.48M8.01%439.44M441.46%414.9M440.89%409.68M440.89%409.68M--407.2M--406.85M--76.63M
Gains losses not affecting retained earnings -74.35%-2.07M-74.35%-2.07M-128.17%-1.94M-31.33%-2.06M11.79%-1.24M20.84%-1.19M20.84%-1.19M---852K---1.57M---1.4M
Total stockholders'equity 81.35%374.25M81.35%374.25M59.20%388.2M-43.17%160.93M2,250.56%175.47M840.93%206.38M840.93%206.38M--243.84M--283.16M--7.47M
Noncontrolling interests 151.68%2.03M151.68%2.03M267.90%591K115.80%5.82M-270.96%-6.39M-166.79%-3.93M-166.79%-3.93M---352K--2.7M--3.74M
Total equity 85.87%376.28M85.87%376.28M59.68%388.79M-41.67%166.75M1,409.53%169.08M627.86%202.45M627.86%202.45M--243.49M--285.86M--11.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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