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Ivanhoe Electric Inc.
Ivanhoe Electric Inc.
IE
Cena
$ 15.95
Dnes
-0.31 (-1.74%)
Valuace
70
70
Růst
20
20
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues3.72.93.98.44.74.6padlock
Cost of Revenues16.11.03.03.11.51.8padlock
Gross Profit-12.51.90.95.33.12.8padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues0.51.10.71.30.70.5padlockpadlockpadlockpadlock
Cost of Revenues0.315.10.30.50.30.2padlockpadlockpadlockpadlock
Gross Profit0.3-14.00.40.90.40.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.06.15.03.83.6padlock
Selling General & Admin Expenses0.00.048.527.120.611.7padlock
Depreciation & Amortization3.02.72.6-19.5-1.13.8padlock
Total Operating Expenses90.9178.8181.3137.563.929.4padlock
Operating Income-103.4-177.0-180.4-132.2-60.7-26.6padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.80.70.60.90.50.7padlockpadlockpadlockpadlock
Total Operating Expenses23.99.027.430.642.248.9padlockpadlockpadlockpadlock
Operating Income-23.6-23.1-27.0-29.7-41.8-48.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income0.00.00.00.00.00.0padlock
Interest Expense5.02.63.01.01.50.2padlock
Other Expense37.236.7-36.3-27.4-7.3-2.9padlock
IBT-66.2-140.2-216.7-159.6-68.0-29.5padlock
Income Tax Expense0.10.0-0.60.60.50.4padlock
Net Income-55.0-128.6-199.4-160.2-68.5-29.9padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.01.21.51.31.00.4padlockpadlockpadlockpadlock
Other Expense2.0-5.9-7.148.2-5.3-3.0padlockpadlockpadlockpadlock
IBT-21.6-29.0-34.118.5-47.1-51.5padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.10.00.0padlockpadlockpadlockpadlock
Net Income-17.5-23.9-30.516.9-43.2-46.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-1.95$-2.04$-0.74$-0.32padlock
EPS Diluted$0.00$0.00$-1.95$-2.04$-0.74$-0.32padlock
Shares Outstanding132.9120.4102.578.592.992.9padlock
Diluted Shares Outstanding132.9120.4102.578.592.992.9padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding132.9132.6126.7120.4120.4120.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding132.9132.6126.7120.4120.4120.3padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents133.841.0205.0139.749.99.3
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments133.841.0205.0139.749.99.3
Accounts Receivable2.621.63.31.51.42.8
Inventory5.50.05.05.65.93.5
Other Current Assets5.16.73.14.21.21.1
Total Current Assets147.069.3216.5151.058.316.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents73.589.378.941.068.1113.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments73.589.378.941.068.1113.0padlockpadlockpadlockpadlock
Accounts Receivable11.111.411.421.62.82.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.05.5padlockpadlockpadlockpadlock
Other Current Assets3.13.624.06.733.925.9padlockpadlockpadlockpadlock
Total Current Assets87.7104.3114.369.3104.7147.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment9.0235.5222.990.775.634.4
Goodwill0.00.00.00.00.00.0
Intangible Assets0.00.00.11.24.37.5
Long-Term Investments37.466.642.18.29.58.9
Other Long-Term Assets222.93.55.69.32.31.3
Total Long-Term Assets269.3305.6270.7109.595.354.9
Total Assets416.3374.9487.2260.5153.571.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment9.910.6236.8235.5233.0226.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments62.859.561.166.632.537.4padlockpadlockpadlockpadlock
Other Long-Term Assets225.8226.12.33.55.25.7padlockpadlockpadlockpadlock
Total Long-Term Assets298.5296.2300.1305.6270.7269.3padlockpadlockpadlockpadlock
Total Assets386.2400.5414.4374.9375.4416.3padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable21.46.312.94.65.71.3
Short-Term Debt16.113.213.40.70.36.3
Other Current Liabilities0.013.911.19.431.05.1
Current Liabilities40.233.439.717.440.615.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.511.310.86.314.521.4padlockpadlockpadlockpadlock
Short-Term Debt48.615.714.013.217.016.1padlockpadlockpadlockpadlock
Other Current Liabilities3.90.112.413.910.50.0padlockpadlockpadlockpadlock
Current Liabilities62.027.137.233.441.940.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt65.856.765.836.378.90.1
Capital Leases2.02.31.91.10.40.7
Def. Tax Liability4.54.04.83.95.46.3
Total Liabilities113.194.5110.958.0125.723.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt25.457.857.256.768.267.9padlockpadlockpadlockpadlock
Capital Leases0.02.22.32.32.53.2padlockpadlockpadlockpadlock
Def. Tax Liability4.64.44.34.04.54.5padlockpadlockpadlockpadlock
Total Liabilities92.489.799.094.5115.2113.1padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-503.8-530.1-401.5-202.1-52.30.0
Comprehensive Income-2.6-3.3-2.1-1.2-1.5-1.5
Total Common Equity289.2268.6374.3206.421.942.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-602.0-584.5-560.6-530.1-547.0-503.8padlockpadlockpadlockpadlock
Comprehensive Income-3.1-2.9-3.3-3.3-2.4-2.6padlockpadlockpadlockpadlock
Total Common Equity280.1293.3307.0268.6250.1289.2padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt84.069.979.237.079.26.5
Book Value303.1280.4376.3202.427.848.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt74.073.571.269.985.184.0padlockpadlockpadlockpadlock
Book Value293.8310.8315.3280.4260.3303.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-237.3-128.6-199.4-160.2-68.5-29.9padlock
Depreciation & Amortization2.32.72.64.24.34.0padlock
Stock-Based Compensation17.80.021.04.83.71.1padlock
Change Working Capital-3.6-5.31.3-0.35.6-1.0padlock
Change In Accounts Receivable-0.40.40.0-0.11.5-0.3padlock
Change In Accounts Payable-4.4-7.90.00.05.5-0.5padlock
Change In Inventories-0.8-1.50.5-2.1-2.3-1.0padlock
Other Non-cash Items9.5-30.924.635.26.73.0padlock
Cash from Operations-179.20.0-150.5-115.7-47.8-23.0padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-17.5-23.9-30.516.9-43.2-46.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.80.70.60.90.50.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-8.2-1.47.5-1.4-1.8-2.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-9.50.110.20.9-1.31.7padlockpadlockpadlockpadlock
Change In Accounts Payable-0.60.0-1.0-2.0-6.3-1.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.0-0.1-0.9-0.2padlockpadlockpadlockpadlock
Other Non-cash Items-2.84.56.6-47.17.73.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-44.2-13.6-82.1-44.4-18.4-16.7padlock
Acquisitions-56.926.60.0-4.0-0.90.0padlock
Investments-68.7-1.10.00.0-1.60.0padlock
Sales of Investment178.40.00.00.00.00.0padlock
Other Investing Activities-113.50.0-68.70.0-1.80.0padlock
Cash from Investing-102.20.0-150.8-48.4-22.6-16.7padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.1-1.30.0-1.7-10.1-0.8padlockpadlockpadlockpadlock
Acquisitions9.720.00.10.20.00.4padlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-0.4padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-4.00.04.00.00.0-2.8padlock
Debt Issued-23.4-9.346.1-42.272.79.3padlock
Issuance of Common Stock322.20.0319.6158.19.70.0padlock
Repurchase of Common Stock0.00.00.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities34.70.0362.596.4101.346.9padlock
Cash from Financing352.50.0366.5254.4111.044.1padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.52.31.3-15.31.22.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash70.0-159.765.489.840.54.6padlock
Closing Cash Balance133.845.3205.0139.749.99.3padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-15.8-11.355.3-41.8-46.7-45.6padlockpadlockpadlockpadlock
Closing Cash Balance73.589.3100.645.387.1133.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-223.4-165.0-232.6-160.1-66.2-39.7padlock
Real Free Cash Flow-241.2-165.0-253.6-165.0-69.9-40.9padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-27.6-21.3-15.8-32.4-36.9-45.0padlockpadlockpadlockpadlock
Real Free Cash Flow-27.6-21.3-15.8-32.4-36.9-45.0padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-12.61-7.07-5.18-7.05-14.60-33.50padlock
P/EG0.500.16-0.39-0.05-0.11-10.39padlock
P/B4.103.382.765.4745.6023.82padlock
P/S281.53313.36264.70133.82215.00215.88padlock
P/FCF19.06-5.51-4.44-7.05-15.10-25.19padlock
P/OFC19.06-5.61-6.86-9.76-20.91-43.52padlock
Price/EV-10.98-6.95-4.30-6.70-16.54-39.49padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-23.80-12.61-6.0313.44-5.89padlockpadlockpadlockpadlockpadlock
P/EG0.140.500.02-0.100.77padlockpadlockpadlockpadlockpadlock
P/B5.954.102.403.384.07padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin-1,315.0%64.9%23.5%62.9%67.3%61.5%padlock
EBIT Margin-2,598.8%-4,745.0%-5,475.3%-1,879.5%-1,429.3%-632.3%padlock
EBITDA Margin-2,529.5%-4,651.8%-5,407.6%-1,814.5%-1,338.0%-545.1%padlock
Operating Profit Margin-2,161.0%-6,099.7%-4,622.1%-1,565.9%-1,305.9%-574.2%padlock
Net Profit Margin-2,233.2%-4,433.7%-5,108.3%-1,898.4%-1,472.7%-644.3%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin51.2%-1,315.0%60.1%64.7%61.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-3,779.8%-2,598.8%-3,674.0%1,485.7%-6,878.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-3,631.6%-2,529.5%-3,589.4%1,551.3%-6,804.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4,328.3%-2,161.0%-3,674.0%-2,229.4%-6,233.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3,214.9%-2,233.2%-4,151.7%1,269.4%-6,443.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio3.842.075.458.661.441.11padlock
Quick Ratio3.842.075.328.341.290.87padlock
Solvency Ratio-0.26-1.33-1.77-2.67-0.51-1.12padlock
Cash Ratio3.291.235.168.011.230.61padlock
Debt To Assets Ratio0.180.190.160.140.520.09padlock
Debt To Equity Ratio0.250.260.210.183.610.15padlock
Financial Leverage Ratio1.371.401.301.267.001.71padlock
Debt Service Coverage Ratio-2.00-9.00-13.46-158.19-40.89-4.32padlock
Interest Coverage Ratio-18.96-68.45-60.95-135.97-39.60-152.01padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.413.843.072.072.50padlockpadlockpadlockpadlockpadlock
Quick Ratio1.413.843.072.072.50padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.18-0.26-0.310.19-0.37padlockpadlockpadlockpadlockpadlock
Cash Ratio1.183.292.121.231.62padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.180.170.190.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.260.250.230.260.34padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.381.371.351.401.50padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.40-2.00-1.791.51-2.90padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-23.36-18.96-17.65-23.55-43.03padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share0.030.020.040.090.050.05padlock
Net Income Per Share-0.64-1.07-1.95-1.72-0.74-0.32padlock
Cash Per Share0.670.342.001.500.540.10padlock
Shareholders Equity Per Share2.212.233.652.220.240.45padlock
Free Cash Flow Per Share-0.66-1.37-2.27-1.72-0.72-0.43padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.000.010.010.010.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.13-0.18-0.240.14-0.36padlockpadlockpadlockpadlockpadlock
Cash Per Share0.550.670.620.340.57padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.112.212.422.232.08padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.210.12-0.12-0.27-0.39padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate-17.7%0.0%0.3%-0.4%-0.7%-1.3%padlock
Receivables Turnover0.460.131.175.643.361.63padlock
Payables Turnover1.460.160.230.680.271.35padlock
Inventory Turnover0.000.000.600.560.260.50padlock
Fixed Asset Turnover0.200.010.020.090.060.13padlock
Working Capital Turnover Ratio0.060.030.030.110.48-1.43padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%-17.7%0.0%0.3%-8.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.050.090.060.060.24padlockpadlockpadlockpadlockpadlock
Payables Turnover0.031.340.030.070.02padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.050.100.000.010.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.010.010.030.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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