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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Ivanhoe Electric Inc.
Ivanhoe Electric Inc.
IE
Valuace
70
Růst
20
Zdraví
75
Cena
$ 12.30
Dnes
-0.31 (-1.74%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues3.23.22.93.98.44.74.63.8
Cost of Revenues35.567.41.03.03.11.51.81.8
Gross Profit-32.2-64.11.90.95.33.12.81.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.90.51.10.71.30.70.50.41.70.2
Cost of Revenues19.80.315.10.30.50.30.20.135.20.3
Gross Profit-18.90.3-14.00.40.90.40.30.3-33.50.0
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.06.15.03.83.64.2
Selling General & Admin Expenses0.00.00.048.527.120.611.711.0
Depreciation & Amortization3.03.02.72.6-19.5-1.13.83.4
Total Operating Expenses78.846.9178.8181.3137.563.929.428.1
Operating Income-111.0-111.0-177.0-180.4-132.2-60.7-26.6-26.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.91.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.013.111.5
Depreciation & Amortization0.80.80.70.60.90.50.70.60.50.4
Total Operating Expenses18.423.99.027.430.642.248.957.113.946.9
Operating Income-37.3-23.6-23.1-27.0-29.7-41.8-48.5-56.9-47.5-47.0
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.00.00.0
Interest Expense7.54.12.63.01.01.50.20.1
Other Expense-14.0-14.036.7-36.3-27.4-7.3-2.9-3.3
IBT-125.0-125.0-140.2-216.7-159.6-68.0-29.5-29.5
Income Tax Expense0.00.00.0-0.60.60.50.4-0.7
Net Income-105.9-105.9-128.6-199.4-160.2-68.5-29.9-28.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.01.7
Interest Expense3.81.01.21.51.31.00.40.00.61.7
Other Expense-3.02.0-5.9-7.148.2-5.3-3.0-3.2-2.3-36.3
IBT-40.3-21.6-29.0-34.118.5-47.1-51.5-60.1-49.8-83.3
Income Tax Expense0.00.00.00.00.10.00.00.0-0.45.4
Net Income-34.0-17.5-23.9-30.516.9-43.2-46.8-55.5-47.2-77.9
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-1.95$-2.04$-0.74$-0.32$-0.31
EPS Diluted$0.00$0.00$0.00$-1.95$-2.04$-0.74$-0.32$-0.31
Shares Outstanding140.0133.6120.4102.578.592.992.992.9
Diluted Shares Outstanding140.0133.6120.4102.578.592.992.992.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.39$-0.74
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.39$-0.74
Shares Outstanding140.0132.9132.6126.7120.4120.4120.3120.2120.0104.9
Diluted Shares Outstanding140.0132.9132.6126.7120.4120.4120.3120.2120.0104.9
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 Equivalents73.589.378.941.068.1113.0149.2205.0235.763.8
Short Term Investments0.00.00.00.00.00.00.00.0-1.6-1.9
Total Cash & ST Investments73.589.378.941.068.1113.0149.2205.0235.763.8
Accounts Receivable11.111.411.421.62.82.64.33.32.42.1
Inventory0.00.00.00.00.05.55.35.04.84.6
Other Current Assets3.13.624.06.733.925.933.13.14.66.0
Total Current Assets87.7104.3114.369.3104.7147.0191.8216.5260.876.5
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 & Equipment9.910.6236.8235.5233.0226.1224.66.6221.0213.9
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.10.20.2
Long-Term Investments62.859.561.166.632.537.439.042.142.810.3
Other Long-Term Assets225.8226.12.33.55.25.75.7221.93.74.6
Total Long-Term Assets298.5296.2300.1305.6270.7269.3269.3271.2272.1233.2
Total Assets386.2400.5414.4374.9375.4416.3461.2487.7532.9309.8
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 Payable9.511.310.86.314.521.422.312.922.023.8
Short-Term Debt48.615.714.013.217.016.114.413.437.735.8
Other Current Liabilities3.90.112.413.910.50.00.011.10.00.0
Current Liabilities62.027.137.233.441.940.239.239.762.562.5
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 Debt25.457.857.256.768.267.966.865.876.475.5
Capital Leases0.02.22.32.32.53.22.21.21.31.0
Def. Tax Liability4.64.44.34.04.54.54.85.34.44.3
Total Liabilities92.489.799.094.5115.2113.1111.4111.4144.1143.0
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 Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-602.0-584.5-560.6-530.1-547.0-503.8-457.0-401.5-354.3-276.5
Comprehensive Income-3.1-2.9-3.3-3.3-2.4-2.6-2.3-2.1-1.9-2.1
Total Common Equity280.1293.3307.0268.6250.1289.2331.5374.3388.2160.9
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 Debt13.617.48.411.810.214.018.22.00.65.8
Book Value280.1293.3307.0268.6250.1289.2331.5374.3388.2160.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-237.3-105.9-128.6-199.4-160.2-68.5-29.9-28.7
Depreciation & Amortization2.35.82.72.64.24.34.03.9
Stock-Based Compensation17.811.70.021.04.83.71.10.4
Change Working Capital-3.6-2.4-5.31.3-0.35.6-1.0-1.3
Change In Accounts Receivable-0.41.00.40.0-0.11.5-0.3-0.6
Change In Accounts Payable-4.40.0-7.90.00.05.5-0.5-0.4
Change In Inventories-0.80.0-1.50.5-2.1-2.3-1.00.0
Other Non-cash Items9.51.7-30.924.635.26.73.03.6
Cash from Operations-179.20.00.0-150.5-115.7-47.8-23.0-23.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income71.9-17.5-23.9-30.516.9-43.2-46.8-55.5-47.2-83.3
Depreciation & Amortization-2.20.80.70.60.90.50.70.60.50.4
Stock-Based Compensation0.00.00.00.00.00.00.03.34.75.7
Change Working Capital0.2-8.2-1.47.5-1.4-1.8-2.2-1.20.9-2.4
Change In Accounts Receivable0.3-9.50.110.20.9-1.31.7-0.9-0.9-0.3
Change In Accounts Payable2.2-0.60.0-1.0-2.0-6.3-1.10.0-0.7-4.0
Change In Inventories0.00.00.00.0-0.1-0.9-0.2-0.3-0.2-0.1
Other Non-cash Items-95.7-2.84.56.6-47.17.73.82.8-2.14.2
Cash from Operations0.00.00.00.00.00.00.00.0-43.5-41.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-44.2-5.1-13.6-82.1-44.4-18.4-16.7-4.0
Acquisitions-56.929.926.60.0-4.0-0.90.0-5.3
Investments-68.70.0-1.10.00.0-1.60.00.0
Sales of Investment178.40.00.00.00.00.00.00.0
Other Investing Activities-113.50.00.0-68.70.0-1.80.0-0.2
Cash from Investing-102.20.00.0-150.8-48.4-22.6-16.7-9.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure1.20.1-1.30.0-1.7-10.1-0.8-1.0-35.4-7.0
Acquisitions-29.99.720.00.10.20.00.40.210.0-66.8
Investments0.00.00.00.00.00.0-0.40.0-0.7-66.8
Sales of Investment0.00.00.00.00.00.00.00.0150.827.6
Other Investing Activities0.00.00.00.00.00.00.00.0-150.839.2
Cash from Investing0.00.00.00.00.00.00.00.0-26.1-73.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-4.00.00.04.00.00.0-2.80.0
Debt Issued-23.469.9-9.346.1-42.272.79.30.0
Issuance of Common Stock322.20.00.0319.6158.19.70.00.0
Repurchase of Common Stock0.0-0.60.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities34.70.00.0362.596.4101.346.934.0
Cash from Financing352.50.00.0366.5254.4111.044.134.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.04.00.0
Debt Issued74.00.52.31.3-15.31.22.72.1-30.92.8
Issuance of Common Stock0.00.00.00.00.00.00.00.019.7299.9
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.031.50.4
Cash from Financing0.00.00.00.00.00.00.00.025.5300.3
Cash position TTM 2025202420232022202120202019
Net Change in Cash70.0131.0-159.765.489.840.54.61.6
Closing Cash Balance133.8176.345.3205.0139.749.99.34.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash102.8-15.8-11.355.3-41.8-46.7-45.6-25.7-44.0185.2
Closing Cash Balance176.373.589.3100.645.387.1133.8179.4205.0249.0
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-223.4-93.2-165.0-232.6-160.1-66.2-39.7-27.0
Real Free Cash Flow-241.2-104.9-165.0-253.6-165.0-69.9-40.9-27.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-28.9-27.6-21.3-15.8-32.4-36.9-45.0-50.9-78.9-48.1
Real Free Cash Flow-28.9-27.6-21.3-15.8-32.4-36.9-45.0-54.3-83.7-53.8
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