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IE Ivanhoe Electric

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10.900
+0.050+0.46%

Close Nov 6 16:00 ET

1.31BMarket Cap-5450P/E (TTM)

Ivanhoe Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

77.13%113.01M

39.41%149.16M

46.82%205.04M

32.69%235.75M

-71.50%63.8M

259.42%107M

180.16%139.66M

--177.67M

-Cash and cash equivalents

77.13%113.01M

39.41%149.16M

46.82%205.04M

32.69%235.75M

-71.50%63.8M

259.42%107M

180.16%139.66M

--177.67M

Receivables

22.91%2.62M

95.70%4.32M

122.18%3.33M

60.53%2.41M

87.01%2.13M

94.96%2.21M

8.09%1.5M

--1.5M

-Accounts receivable

22.91%2.62M

95.70%4.32M

122.18%3.33M

60.53%2.41M

87.01%2.13M

94.96%2.21M

8.09%1.5M

--1.5M

Inventory

18.94%5.51M

-9.47%5.31M

-11.24%5.01M

-22.55%4.76M

-27.02%4.63M

-7.24%5.87M

-3.91%5.65M

--6.14M

Prepaid assets

--5.07M

--2.85M

-26.55%3.1M

----

--4.23M

--7.11M

Restricted cash

--20.8M

--30.2M

----

--13.3M

----

Other current assets

----

--4.58M

--5.98M

--3.09M

----

Total current assets

92.07%147.01M

62.37%191.85M

43.34%216.49M

35.53%260.79M

-68.03%76.54M

207.53%118.16M

159.21%151.03M

--192.42M

Non current assets

Net PPE

5.72%226.12M

142.25%224.65M

145.82%222.94M

149.93%220.97M

149.53%213.88M

16.20%92.73M

20.02%90.69M

--88.41M

Goodwill and other intangible assets

----

-90.15%123K

-91.19%171K

-92.07%221K

-84.90%546K

-71.22%1.25M

--1.94M

Investments and advances

265.25%37.45M

401.22%38.97M

412.52%42.12M

396.81%42.83M

21.45%10.25M

-48.23%7.77M

-13.52%8.22M

--8.62M

Non current prepaid assets

----

-40.74%5.4M

----

391.37%9.12M

----

Other non current assets

-35.79%5.7M

-30.15%5.7M

-11.05%161K

139.00%8.15M

90.51%8.87M

70.22%8.16M

-92.15%181K

--3.41M

Total non current assets

15.45%269.27M

146.60%269.31M

147.35%270.74M

165.78%272.12M

129.55%233.22M

5.79%109.21M

14.89%109.46M

--102.39M

Total assets

34.39%416.27M

102.82%461.16M

87.04%487.23M

80.77%532.91M

-9.16%309.76M

60.51%227.37M

69.66%260.49M

--294.8M

Liabilities

Current liabilities

Payables

--21.41M

--22.29M

181.26%20.47M

----

-0.41%7.28M

----

-accounts payable

--21.41M

--22.29M

180.89%12.86M

----

-19.98%4.58M

----

-Due to related parties current

--0

260.93%5.65M

----

--1.56M

----

-Other payable

----

72.95%1.96M

----

-28.44%1.14M

----

Current accrued expenses

----

-47.78%3.48M

----

130.82%6.67M

----

Current debt and capital lease obligation

-55.09%16.1M

1,637.67%14.44M

1,793.91%13.37M

12,933.56%37.67M

8,751.60%35.85M

50.27%831K

106.43%706K

--289K

-Current debt

-57.35%14.96M

--13.82M

--12.67M

--37.04M

--35.08M

----

-Current capital lease obligation

47.92%1.14M

-25.03%623K

-0.99%699K

115.57%623K

89.63%768K

50.27%831K

106.43%706K

--289K

Current deferred liabilities

-4.23%2.69M

-30.57%2.48M

-13.62%2.4M

1.60%2.8M

-14.20%2.81M

-87.25%3.57M

-90.74%2.78M

--2.75M

Current liabilities

-35.69%40.2M

126.19%39.21M

127.87%39.72M

207.86%62.48M

158.47%62.51M

-58.14%17.34M

-57.05%17.43M

--20.3M

Non current liabilities

Long term debt and capital lease obligation

-10.08%67.88M

150.02%66.81M

150.05%65.82M

190.31%76.43M

194.51%75.48M

-67.83%26.72M

-66.63%26.32M

--26.33M

-Long term debt

-12.52%65.84M

146.82%65.23M

149.31%64.62M

198.39%75.79M

202.53%75.27M

-67.86%26.43M

-67.12%25.92M

--25.4M

-Long term capital lease obligation

843.06%2.04M

437.76%1.58M

197.52%1.2M

-30.93%641K

-71.24%216K

-64.87%294K

632.73%403K

--928K

Non current deferred liabilities

5.14%4.48M

24.32%4.82M

24.61%4.85M

1.73%4.4M

-13.99%4.26M

-30.38%3.88M

-27.76%3.89M

--4.33M

Due to related parties non current

----

--0

--10.31M

--10.01M

----

Other non current liabilities

-22.56%594K

1,218.18%580K

44.85%562K

120.39%800K

106.74%767K

-89.32%44K

-55.14%388K

--363K

Total non current liabilities

-9.39%72.95M

76.35%72.21M

75.39%71.22M

163.17%81.63M

160.10%80.51M

-54.01%40.95M

-52.30%40.61M

--31.02M

Total liabilities

-20.88%113.15M

91.17%111.42M

91.16%110.95M

180.85%144.11M

159.38%143.01M

-55.32%58.29M

-53.83%58.04M

--51.31M

Shareholders'equity

Share capital

33.33%12K

0.00%9K

50.00%9K

--9K

-common stock

33.33%12K

0.00%9K

50.00%9K

--9K

-Preferred stock

----

--0

Retained earnings

-82.23%-503.8M

-91.86%-457.02M

-98.64%-401.5M

-118.03%-354.35M

-126.37%-276.47M

-251.51%-238.2M

-286.37%-202.13M

---162.52M

Paid-in capital

81.03%795.5M

90.61%790.82M

89.86%777.82M

82.83%744.48M

8.01%439.44M

441.46%414.9M

440.89%409.68M

--407.2M

Gains losses not affecting retained earnings

-24.44%-2.56M

-88.10%-2.32M

-74.35%-2.07M

-128.17%-1.94M

-31.33%-2.06M

11.79%-1.24M

20.84%-1.19M

---852K

Total stockholders'equity

79.68%289.16M

88.92%331.5M

81.35%374.25M

59.20%388.2M

-43.17%160.93M

2,250.56%175.47M

840.93%206.38M

--243.84M

Noncontrolling interests

140.02%13.97M

385.49%18.23M

151.68%2.03M

267.90%591K

115.80%5.82M

-270.96%-6.39M

-166.79%-3.93M

---352K

Total equity

81.79%303.12M

106.84%349.73M

85.87%376.28M

59.68%388.79M

-41.67%166.75M

1,409.53%169.08M

627.86%202.45M

--243.49M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	77.13%113.01M	39.41%149.16M	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
-Cash and cash equivalents	77.13%113.01M	39.41%149.16M	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
Receivables	22.91%2.62M	95.70%4.32M	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
-Accounts receivable	22.91%2.62M	95.70%4.32M	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
Inventory	18.94%5.51M	-9.47%5.31M	-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
Prepaid assets	--5.07M	--2.85M	-26.55%3.1M	-26.55%3.1M	----	----	----	--4.23M	--4.23M	--7.11M
Restricted cash	--20.8M	--30.2M	----	----	--13.3M	----	----	----	----	----
Other current assets	----	----	----	----	--4.58M	--5.98M	--3.09M	----	----	----
Total current assets	92.07%147.01M	62.37%191.85M	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
Non current assets
Net PPE	5.72%226.12M	142.25%224.65M	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
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
Investments and advances	265.25%37.45M	401.22%38.97M	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
Non current prepaid assets	----	----	-40.74%5.4M	-40.74%5.4M	----	----	----	391.37%9.12M	391.37%9.12M	----
Other non current assets	-35.79%5.7M	-30.15%5.7M	-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
Total non current assets	15.45%269.27M	146.60%269.31M	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
Total assets	34.39%416.27M	102.82%461.16M	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
Liabilities
Current liabilities
Payables	--21.41M	--22.29M	181.26%20.47M	181.26%20.47M	----	----	----	-0.41%7.28M	-0.41%7.28M	----
-accounts payable	--21.41M	--22.29M	180.89%12.86M	180.89%12.86M	----	----	----	-19.98%4.58M	-19.98%4.58M	----
-Due to related parties current	--0	--0	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	-55.09%16.1M	1,637.67%14.44M	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
-Current debt	-57.35%14.96M	--13.82M	--12.67M	--12.67M	--37.04M	--35.08M	----	----	----	----
-Current capital lease obligation	47.92%1.14M	-25.03%623K	-0.99%699K	-0.99%699K	115.57%623K	89.63%768K	50.27%831K	106.43%706K	106.43%706K	--289K
Current deferred liabilities	-4.23%2.69M	-30.57%2.48M	-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
Current liabilities	-35.69%40.2M	126.19%39.21M	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
Non current liabilities
Long term debt and capital lease obligation	-10.08%67.88M	150.02%66.81M	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
-Long term debt	-12.52%65.84M	146.82%65.23M	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
-Long term capital lease obligation	843.06%2.04M	437.76%1.58M	197.52%1.2M	197.52%1.2M	-30.93%641K	-71.24%216K	-64.87%294K	632.73%403K	632.73%403K	--928K
Non current deferred liabilities	5.14%4.48M	24.32%4.82M	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
Due to related parties non current	----	----	--0	--0	--0	--0	--10.31M	--10.01M	--10.01M	----
Other non current liabilities	-22.56%594K	1,218.18%580K	44.85%562K	44.85%562K	120.39%800K	106.74%767K	-89.32%44K	-55.14%388K	-55.14%388K	--363K
Total non current liabilities	-9.39%72.95M	76.35%72.21M	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
Total liabilities	-20.88%113.15M	91.17%111.42M	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
Shareholders'equity
Share capital	33.33%12K	33.33%12K	33.33%12K	33.33%12K	33.33%12K	0.00%9K	50.00%9K	50.00%9K	50.00%9K	--9K
-common stock	33.33%12K	33.33%12K	33.33%12K	33.33%12K	33.33%12K	0.00%9K	50.00%9K	50.00%9K	50.00%9K	--9K
-Preferred stock	----	----	----	----	----	----	----	----	----	--0
Retained earnings	-82.23%-503.8M	-91.86%-457.02M	-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
Paid-in capital	81.03%795.5M	90.61%790.82M	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
Gains losses not affecting retained earnings	-24.44%-2.56M	-88.10%-2.32M	-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
Total stockholders'equity	79.68%289.16M	88.92%331.5M	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
Noncontrolling interests	140.02%13.97M	385.49%18.23M	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
Total equity	81.79%303.12M	106.84%349.73M	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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Concept

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