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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.05%-150.52M
-17.82%-43.54M
-18.98%-41.14M
-21.07%-35.81M
-105.34%-30.02M
-141.96%-115.73M
-101.85%-36.96M
-173.58%-34.58M
-283.73%-29.58M
-59.34%-14.62M
Net income from continuing operations
-34.86%-216.08M
-14.27%-49.39M
-89.86%-83.26M
19.16%-44.85M
-118.29%-38.58M
-133.86%-160.22M
-50.19%-43.22M
-117.65%-43.85M
-326.01%-55.48M
-169.26%-17.67M
Operating gains losses
587.27%34.66M
7.56%626K
1,261.61%34.3M
-142.69%-733K
107.56%467K
3,193.87%5.04M
646.15%582K
15,843.75%2.52M
1,190.98%1.72M
162.85%225K
Depreciation and amortization
-37.31%2.64M
-50.49%507K
-53.39%419K
-45.43%674K
-1.23%1.04M
-0.92%4.21M
-6.48%1.02M
-23.42%899K
38.45%1.24M
-3.31%1.05M
Deferred tax
-194.34%-583K
17.81%-383K
--0
-82.86%-128K
-105.45%-72K
24.85%618K
-164.10%-466K
-247.92%-167K
-234.62%-70K
659.75%1.32M
Other non cash items
-81.64%5.66M
-176.39%-2.49M
-29.57%4.23M
-89.08%1.95M
-47.24%1.97M
328.07%30.82M
-47.47%3.26M
188.24%6.01M
3,513.60%17.82M
763.23%3.73M
Change In working capital
150.70%1.26M
239.62%881K
-354.85%-2.44M
281.65%3.17M
-182.39%-351K
-154.06%-2.49M
-151.43%-631K
-121.31%-536K
-166.04%-1.74M
123.85%426K
-Change in receivables
-1,533.04%-1.83M
-30,700.00%-918K
23.20%-278K
1,383.33%77K
-380.63%-710K
-107.69%-112K
-99.21%3K
-125.02%-362K
98.92%-6K
39.78%253K
-Change in inventory
126.02%542K
89.29%-195K
-153.20%-108K
5,917.65%989K
67.93%-144K
10.98%-2.08M
-37.15%-1.82M
157.34%203K
97.11%-17K
-541.43%-449K
-Change in payables and accrued expense
-31.10%1.88M
42.96%-737K
-191.14%-3.76M
705.18%7.48M
-197.71%-1.11M
-56.45%2.73M
-158.70%-1.29M
109.29%4.12M
-132.76%-1.24M
167.46%1.13M
-Change in other current liabilities
-10.65%-966K
3.88%-248K
-35.14%-250K
-13.50%-185K
-5.99%-283K
-11.78%-873K
-10.73%-258K
-6.94%-185K
-1.88%-163K
-24.19%-267K
-Change in other working capital
176.21%1.63M
8.88%2.98M
145.30%1.95M
-1,512.73%-5.19M
873.06%1.89M
---2.14M
--2.74M
-1,053.21%-4.31M
-288.30%-322K
-24,400.00%-245K
Cash from discontinued investing activities
Operating cash flow
-30.05%-150.52M
-17.82%-43.54M
-18.98%-41.14M
-21.07%-35.81M
-105.34%-30.02M
-141.96%-115.73M
-101.85%-36.96M
-173.58%-34.58M
-283.73%-29.58M
-59.34%-14.62M
Investing cash flow
Cash flow from continuing investing activities
-211.60%-150.77M
-259.72%-36.12M
-643.03%-73.78M
-67.47%-38.21M
52.39%-2.67M
-113.79%-48.38M
27.39%-10.04M
-181.20%-9.93M
-459.17%-22.81M
-369.80%-5.6M
Net PPE purchase and sale
-84.83%-82.09M
-265.97%-35.39M
16.85%-6.99M
-74.61%-37.6M
56.08%-2.11M
-141.47%-44.41M
12.96%-9.67M
-232.54%-8.4M
-505.60%-21.54M
-300.25%-4.81M
Net business purchase and sale
-1,628.69%-68.68M
-97.04%-733K
-3,975.05%-66.79M
48.42%-603K
30.01%-555K
-356.67%-3.97M
---372K
-88.39%-1.64M
---1.17M
---793K
Cash from discontinued investing activities
Investing cash flow
-211.60%-150.77M
-259.72%-36.12M
-643.03%-73.78M
-67.47%-38.21M
52.39%-2.67M
-113.79%-48.38M
27.39%-10.04M
-181.20%-9.93M
-459.17%-22.81M
-369.80%-5.6M
Financing cash flow
Cash flow from continuing financing activities
44.04%366.45M
298.67%35.49M
24,010.27%300.31M
-87.58%30.65M
3K
129.25%254.41M
449.17%8.9M
-101.48%-1.26M
1,199.44%246.76M
0
Net issuance payments of debt
-95.84%4M
-60.00%4M
--0
----
----
32.04%96.2M
625.69%10M
--0
----
----
Net common stock issuance
102.23%319.62M
1,651.02%19.7M
23,979.30%299.92M
----
----
1,533.25%158.05M
-572.12%-1.27M
-113.35%-1.26M
----
----
Proceeds from stock option exercised by employees
1,790.61%3.42M
914.36%1.84M
--389K
--1.19M
--3K
--181K
--181K
--0
--0
--0
Net other financing activities
187,766.67%39.41M
110,722.22%9.96M
--0
----
----
-100.07%-21K
65.38%-9K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
44.04%366.45M
298.67%35.49M
24,010.27%300.31M
-87.58%30.65M
--3K
129.25%254.41M
449.17%8.9M
-101.48%-1.26M
1,199.44%246.76M
--0
Net cash flow
Beginning cash position
180.16%139.66M
40.18%249.05M
-71.50%63.8M
259.42%107M
180.16%139.66M
433.67%49.85M
121.56%177.67M
1,789.84%223.83M
549.84%29.77M
433.67%49.85M
Current changes in cash
-27.82%65.17M
-15.95%-44.17M
505.10%185.4M
-122.31%-43.37M
-61.64%-32.68M
122.88%90.29M
-24.84%-38.1M
-166.66%-45.77M
2,598.86%194.37M
-319.22%-20.22M
Effect of exchange rate changes
143.57%210K
88.89%170K
62.19%-152K
156.82%175K
-87.68%17K
-15,966.67%-482K
-50.00%90K
-30.94%-402K
-604.92%-308K
119.05%138K
End cash Position
46.82%205.04M
46.82%205.04M
40.18%249.05M
-71.50%63.8M
259.42%107M
180.16%139.66M
180.16%139.66M
121.56%177.67M
1,789.84%223.83M
549.84%29.77M
Free cash flow
-45.24%-232.6M
-69.28%-78.93M
-11.98%-48.13M
-43.63%-73.41M
-65.40%-32.13M
-141.82%-160.15M
-58.49%-46.63M
-183.40%-42.98M
-353.77%-51.11M
-87.22%-19.43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.05%-150.52M-17.82%-43.54M-18.98%-41.14M-21.07%-35.81M-105.34%-30.02M-141.96%-115.73M-101.85%-36.96M-173.58%-34.58M-283.73%-29.58M-59.34%-14.62M
Net income from continuing operations -34.86%-216.08M-14.27%-49.39M-89.86%-83.26M19.16%-44.85M-118.29%-38.58M-133.86%-160.22M-50.19%-43.22M-117.65%-43.85M-326.01%-55.48M-169.26%-17.67M
Operating gains losses 587.27%34.66M7.56%626K1,261.61%34.3M-142.69%-733K107.56%467K3,193.87%5.04M646.15%582K15,843.75%2.52M1,190.98%1.72M162.85%225K
Depreciation and amortization -37.31%2.64M-50.49%507K-53.39%419K-45.43%674K-1.23%1.04M-0.92%4.21M-6.48%1.02M-23.42%899K38.45%1.24M-3.31%1.05M
Deferred tax -194.34%-583K17.81%-383K--0-82.86%-128K-105.45%-72K24.85%618K-164.10%-466K-247.92%-167K-234.62%-70K659.75%1.32M
Other non cash items -81.64%5.66M-176.39%-2.49M-29.57%4.23M-89.08%1.95M-47.24%1.97M328.07%30.82M-47.47%3.26M188.24%6.01M3,513.60%17.82M763.23%3.73M
Change In working capital 150.70%1.26M239.62%881K-354.85%-2.44M281.65%3.17M-182.39%-351K-154.06%-2.49M-151.43%-631K-121.31%-536K-166.04%-1.74M123.85%426K
-Change in receivables -1,533.04%-1.83M-30,700.00%-918K23.20%-278K1,383.33%77K-380.63%-710K-107.69%-112K-99.21%3K-125.02%-362K98.92%-6K39.78%253K
-Change in inventory 126.02%542K89.29%-195K-153.20%-108K5,917.65%989K67.93%-144K10.98%-2.08M-37.15%-1.82M157.34%203K97.11%-17K-541.43%-449K
-Change in payables and accrued expense -31.10%1.88M42.96%-737K-191.14%-3.76M705.18%7.48M-197.71%-1.11M-56.45%2.73M-158.70%-1.29M109.29%4.12M-132.76%-1.24M167.46%1.13M
-Change in other current liabilities -10.65%-966K3.88%-248K-35.14%-250K-13.50%-185K-5.99%-283K-11.78%-873K-10.73%-258K-6.94%-185K-1.88%-163K-24.19%-267K
-Change in other working capital 176.21%1.63M8.88%2.98M145.30%1.95M-1,512.73%-5.19M873.06%1.89M---2.14M--2.74M-1,053.21%-4.31M-288.30%-322K-24,400.00%-245K
Cash from discontinued investing activities
Operating cash flow -30.05%-150.52M-17.82%-43.54M-18.98%-41.14M-21.07%-35.81M-105.34%-30.02M-141.96%-115.73M-101.85%-36.96M-173.58%-34.58M-283.73%-29.58M-59.34%-14.62M
Investing cash flow
Cash flow from continuing investing activities -211.60%-150.77M-259.72%-36.12M-643.03%-73.78M-67.47%-38.21M52.39%-2.67M-113.79%-48.38M27.39%-10.04M-181.20%-9.93M-459.17%-22.81M-369.80%-5.6M
Net PPE purchase and sale -84.83%-82.09M-265.97%-35.39M16.85%-6.99M-74.61%-37.6M56.08%-2.11M-141.47%-44.41M12.96%-9.67M-232.54%-8.4M-505.60%-21.54M-300.25%-4.81M
Net business purchase and sale -1,628.69%-68.68M-97.04%-733K-3,975.05%-66.79M48.42%-603K30.01%-555K-356.67%-3.97M---372K-88.39%-1.64M---1.17M---793K
Cash from discontinued investing activities
Investing cash flow -211.60%-150.77M-259.72%-36.12M-643.03%-73.78M-67.47%-38.21M52.39%-2.67M-113.79%-48.38M27.39%-10.04M-181.20%-9.93M-459.17%-22.81M-369.80%-5.6M
Financing cash flow
Cash flow from continuing financing activities 44.04%366.45M298.67%35.49M24,010.27%300.31M-87.58%30.65M3K129.25%254.41M449.17%8.9M-101.48%-1.26M1,199.44%246.76M0
Net issuance payments of debt -95.84%4M-60.00%4M--0--------32.04%96.2M625.69%10M--0--------
Net common stock issuance 102.23%319.62M1,651.02%19.7M23,979.30%299.92M--------1,533.25%158.05M-572.12%-1.27M-113.35%-1.26M--------
Proceeds from stock option exercised by employees 1,790.61%3.42M914.36%1.84M--389K--1.19M--3K--181K--181K--0--0--0
Net other financing activities 187,766.67%39.41M110,722.22%9.96M--0---------100.07%-21K65.38%-9K--0--------
Cash from discontinued financing activities
Financing cash flow 44.04%366.45M298.67%35.49M24,010.27%300.31M-87.58%30.65M--3K129.25%254.41M449.17%8.9M-101.48%-1.26M1,199.44%246.76M--0
Net cash flow
Beginning cash position 180.16%139.66M40.18%249.05M-71.50%63.8M259.42%107M180.16%139.66M433.67%49.85M121.56%177.67M1,789.84%223.83M549.84%29.77M433.67%49.85M
Current changes in cash -27.82%65.17M-15.95%-44.17M505.10%185.4M-122.31%-43.37M-61.64%-32.68M122.88%90.29M-24.84%-38.1M-166.66%-45.77M2,598.86%194.37M-319.22%-20.22M
Effect of exchange rate changes 143.57%210K88.89%170K62.19%-152K156.82%175K-87.68%17K-15,966.67%-482K-50.00%90K-30.94%-402K-604.92%-308K119.05%138K
End cash Position 46.82%205.04M46.82%205.04M40.18%249.05M-71.50%63.8M259.42%107M180.16%139.66M180.16%139.66M121.56%177.67M1,789.84%223.83M549.84%29.77M
Free cash flow -45.24%-232.6M-69.28%-78.93M-11.98%-48.13M-43.63%-73.41M-65.40%-32.13M-141.82%-160.15M-58.49%-46.63M-183.40%-42.98M-353.77%-51.11M-87.22%-19.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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