Zkusit zdarma
Ivanhoe Electric Inc.
Ivanhoe Electric Inc.
IE
Cena
$ 12.26
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 2025202420232022202120202019
Total Revenues3.23.22.93.98.44.7padlockpadlock
Cost of Revenues35.567.41.03.03.11.5padlockpadlock
Gross Profit-32.2-64.11.90.95.33.1padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.90.51.10.71.30.7padlockpadlockpadlockpadlock
Cost of Revenues19.80.315.10.30.50.3padlockpadlockpadlockpadlock
Gross Profit-18.90.3-14.00.40.90.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.06.15.03.8padlockpadlock
Selling General & Admin Expenses0.00.00.048.527.120.6padlockpadlock
Depreciation & Amortization3.03.02.72.6-19.5-1.1padlockpadlock
Total Operating Expenses78.846.9178.8181.3137.563.9padlockpadlock
Operating Income-111.0-111.0-177.0-180.4-132.2-60.7padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.80.80.70.60.90.5padlockpadlockpadlockpadlock
Total Operating Expenses18.423.99.027.430.642.2padlockpadlockpadlockpadlock
Operating Income-37.3-23.6-23.1-27.0-29.7-41.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.0padlockpadlock
Interest Expense7.54.12.63.01.01.5padlockpadlock
Other Expense-14.0-14.036.7-36.3-27.4-7.3padlockpadlock
IBT-125.0-125.0-140.2-216.7-159.6-68.0padlockpadlock
Income Tax Expense0.00.00.0-0.60.60.5padlockpadlock
Net Income-105.9-105.9-128.6-199.4-160.2-68.5padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense3.81.01.21.51.31.0padlockpadlockpadlockpadlock
Other Expense-3.02.0-5.9-7.148.2-5.3padlockpadlockpadlockpadlock
IBT-40.3-21.6-29.0-34.118.5-47.1padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.10.0padlockpadlockpadlockpadlock
Net Income-34.0-17.5-23.9-30.516.9-43.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-1.95$-2.04$-0.74padlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.95$-2.04$-0.74padlockpadlock
Shares Outstanding140.0133.6120.4102.578.592.9padlockpadlock
Diluted Shares Outstanding140.0133.6120.4102.578.592.9padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding140.0132.9132.6126.7120.4120.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding140.0132.9132.6126.7120.4120.4padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Income-237.3-105.9-128.6-199.4-160.2-68.5padlockpadlock
Depreciation & Amortization2.35.82.72.64.24.3padlockpadlock
Stock-Based Compensation17.811.70.021.04.83.7padlockpadlock
Change Working Capital-3.6-2.4-5.31.3-0.35.6padlockpadlock
Change In Accounts Receivable-0.41.00.40.0-0.11.5padlockpadlock
Change In Accounts Payable-4.40.0-7.90.00.05.5padlockpadlock
Change In Inventories-0.80.0-1.50.5-2.1-2.3padlockpadlock
Other Non-cash Items9.51.7-30.924.635.26.7padlockpadlock
Cash from Operations-179.20.00.0-150.5-115.7-47.8padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income71.9-17.5-23.9-30.516.9-43.2padlockpadlockpadlockpadlock
Depreciation & Amortization-2.20.80.70.60.90.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.2-8.2-1.47.5-1.4-1.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.3-9.50.110.20.9-1.3padlockpadlockpadlockpadlock
Change In Accounts Payable2.2-0.60.0-1.0-2.0-6.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.0-0.1-0.9padlockpadlockpadlockpadlock
Other Non-cash Items-95.7-2.84.56.6-47.17.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-44.2-5.1-13.6-82.1-44.4-18.4padlockpadlock
Acquisitions-56.929.926.60.0-4.0-0.9padlockpadlock
Investments-68.70.0-1.10.00.0-1.6padlockpadlock
Sales of Investment178.40.00.00.00.00.0padlockpadlock
Other Investing Activities-113.50.00.0-68.70.0-1.8padlockpadlock
Cash from Investing-102.20.00.0-150.8-48.4-22.6padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure1.20.1-1.30.0-1.7-10.1padlockpadlockpadlockpadlock
Acquisitions-29.99.720.00.10.20.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Debt Repaid-4.00.00.04.00.00.0padlockpadlock
Debt Issued-23.469.9-9.346.1-42.272.7padlockpadlock
Issuance of Common Stock322.20.00.0319.6158.19.7padlockpadlock
Repurchase of Common Stock0.0-0.60.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities34.70.00.0362.596.4101.3padlockpadlock
Cash from Financing352.50.00.0366.5254.4111.0padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued74.00.52.31.3-15.31.2padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Change in Cash70.0131.0-159.765.489.840.5padlockpadlock
Closing Cash Balance133.8176.345.3205.0139.749.9padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash102.8-15.8-11.355.3-41.8-46.7padlockpadlockpadlockpadlock
Closing Cash Balance176.373.589.3100.645.387.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-223.4-93.2-165.0-232.6-160.1-66.2padlockpadlock
Real Free Cash Flow-241.2-104.9-165.0-253.6-165.0-69.9padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-28.9-27.6-21.3-15.8-32.4-36.9padlockpadlockpadlockpadlock
Real Free Cash Flow-28.9-27.6-21.3-15.8-32.4-36.9padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-12.61-20.16-7.07-5.18-7.05-14.60padlockpadlock
P/EG0.500.770.16-0.39-0.05-0.11padlockpadlock
P/B4.105.133.382.765.4745.60padlockpadlock
P/S281.53658.03313.36264.70133.82215.00padlockpadlock
P/FCF19.06-22.90-5.51-4.44-7.05-15.10padlockpadlock
P/OFC19.06-23.93-5.61-6.86-9.76-20.91padlockpadlock
Price/EV-10.98-16.92-6.95-4.30-6.70-16.54padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-16.46-23.80-12.61-6.0313.44padlockpadlockpadlockpadlockpadlock
P/EG-0.190.860.500.02-0.10padlockpadlockpadlockpadlockpadlock
P/B5.385.954.102.403.38padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin-1,315.0%-1,976.6%64.9%23.5%62.9%67.3%padlockpadlock
EBIT Margin-2,598.8%-3,726.7%-4,745.0%-5,475.3%-1,879.5%-1,429.3%padlockpadlock
EBITDA Margin-2,529.5%-3,635.7%-4,651.8%-5,407.6%-1,814.5%-1,338.0%padlockpadlock
Operating Profit Margin-2,161.0%-3,422.2%-6,099.7%-4,622.1%-1,565.9%-1,305.9%padlockpadlock
Net Profit Margin-2,233.2%-3,263.7%-4,433.7%-5,108.3%-1,898.4%-1,472.7%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-2,108.7%51.2%-1,315.0%60.1%64.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-4,079.8%-3,779.8%-2,598.8%-3,674.0%1,485.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-3,992.6%-3,631.6%-2,529.5%-3,589.4%1,551.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4,167.7%-4,328.3%-2,161.0%-3,674.0%-2,229.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3,793.2%-3,214.9%-2,233.2%-4,151.7%1,269.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio3.843.342.075.458.661.44padlockpadlock
Quick Ratio3.843.342.075.328.341.29padlockpadlock
Solvency Ratio-0.26-1.70-1.33-1.77-2.67-0.51padlockpadlock
Cash Ratio3.293.271.235.168.011.23padlockpadlock
Debt To Assets Ratio0.180.080.190.160.140.52padlockpadlock
Debt To Equity Ratio0.250.090.260.210.183.61padlockpadlock
Financial Leverage Ratio1.371.161.401.301.267.00padlockpadlock
Debt Service Coverage Ratio-2.00-3.03-9.00-13.46-158.19-40.89padlockpadlock
Interest Coverage Ratio-18.96-26.81-68.45-60.95-135.97-39.60padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.341.413.843.072.07padlockpadlockpadlockpadlockpadlock
Quick Ratio3.341.413.843.072.07padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.55-0.18-0.26-0.310.19padlockpadlockpadlockpadlockpadlock
Cash Ratio3.271.183.292.121.23padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.190.180.170.19padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.260.250.230.26padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.161.381.371.351.40padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.93-0.40-2.00-1.791.51padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-9.94-23.36-18.96-17.65-23.55padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share0.030.020.020.040.090.05padlockpadlock
Net Income Per Share-0.64-0.79-1.07-1.95-1.72-0.74padlockpadlock
Cash Per Share0.671.320.342.001.500.54padlockpadlock
Shareholders Equity Per Share2.213.122.233.652.220.24padlockpadlock
Free Cash Flow Per Share-0.66-0.70-1.37-2.27-1.72-0.72padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.010.000.010.010.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.24-0.13-0.18-0.240.14padlockpadlockpadlockpadlockpadlock
Cash Per Share1.260.550.670.620.34padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.972.112.212.422.23padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.21-0.210.12-0.12-0.27padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate-17.7%0.0%0.0%0.3%-0.4%-0.7%padlockpadlock
Receivables Turnover0.466.170.131.175.643.36padlockpadlock
Payables Turnover1.468.650.160.230.680.27padlockpadlock
Inventory Turnover0.000.000.000.600.560.26padlockpadlock
Fixed Asset Turnover0.200.350.010.020.090.06padlockpadlock
Working Capital Turnover Ratio0.060.040.030.030.110.48padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%-17.7%0.0%0.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.700.050.090.060.06padlockpadlockpadlockpadlockpadlock
Payables Turnover2.540.031.340.030.07padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.100.050.100.000.01padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.010.010.010.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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