US Stock MarketDetailed Quotes

IE Ivanhoe Electric

Watchlist
  • 9.230
  • +0.490+5.61%
Close Nov 27 16:00 ET
  • 9.230
  • 0.0000.00%
Post 20:01 ET
1.11BMarket Cap-5805P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-71.12%68.07M
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
-Cash and cash equivalents
-71.12%68.07M
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
Receivables
15.20%2.77M
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
-Accounts receivable
15.20%2.77M
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
Inventory
--0
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
Prepaid assets
--3.73M
--5.07M
--2.85M
-26.55%3.1M
-26.55%3.1M
----
----
----
--4.23M
--4.23M
Restricted cash
42.84%19M
--20.8M
--30.2M
----
----
--13.3M
----
----
----
----
Other current assets
----
----
----
----
----
--4.58M
--5.98M
--3.09M
----
----
Total current assets
-59.84%104.74M
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
Non current assets
Net PPE
5.43%232.97M
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
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
Investments and advances
-24.16%32.48M
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
Non current prepaid assets
----
----
----
-40.74%5.4M
-40.74%5.4M
----
----
----
391.37%9.12M
391.37%9.12M
Other non current assets
-35.66%5.24M
-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
Total non current assets
-0.52%270.69M
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
Total assets
-29.55%375.43M
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
Liabilities
Current liabilities
Payables
--14.51M
--21.41M
--22.29M
181.26%20.47M
181.26%20.47M
----
----
----
-0.41%7.28M
-0.41%7.28M
-accounts payable
--14.51M
--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
--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
-54.99%16.96M
-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
-Current debt
-56.54%16.1M
-57.35%14.96M
--13.82M
--12.67M
--12.67M
--37.04M
--35.08M
----
----
----
-Current capital lease obligation
37.40%856K
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
Current deferred liabilities
107.94%5.81M
-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
Other current liabilities
--4.66M
----
----
----
----
----
----
----
----
----
Current liabilities
-32.89%41.93M
-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
Non current liabilities
Long term debt and capital lease obligation
-10.78%68.19M
-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
-Long term debt
-12.24%66.51M
-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
-Long term capital lease obligation
162.09%1.68M
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
Non current deferred liabilities
1.32%4.46M
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
Due to related parties non current
----
----
----
--0
--0
--0
--0
--10.31M
--10.01M
--10.01M
Other non current liabilities
-25.88%593K
-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
Total non current liabilities
-10.27%73.25M
-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
Total liabilities
-20.08%115.18M
-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
Shareholders'equity
Share capital
0.00%12K
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
-common stock
0.00%12K
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
Retained earnings
-54.38%-547.03M
-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
Paid-in capital
7.39%799.52M
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
Gains losses not affecting retained earnings
-24.49%-2.42M
-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
Total stockholders'equity
-35.58%250.07M
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
Noncontrolling interests
1,622.00%10.18M
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
Total equity
-33.06%260.25M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
--
--
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Unqualified Opinion
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -71.12%68.07M77.13%113.01M39.41%149.16M46.82%205.04M46.82%205.04M32.69%235.75M-71.50%63.8M259.42%107M180.16%139.66M180.16%139.66M
-Cash and cash equivalents -71.12%68.07M77.13%113.01M39.41%149.16M46.82%205.04M46.82%205.04M32.69%235.75M-71.50%63.8M259.42%107M180.16%139.66M180.16%139.66M
Receivables 15.20%2.77M22.91%2.62M95.70%4.32M122.18%3.33M122.18%3.33M60.53%2.41M87.01%2.13M94.96%2.21M8.09%1.5M8.09%1.5M
-Accounts receivable 15.20%2.77M22.91%2.62M95.70%4.32M122.18%3.33M122.18%3.33M60.53%2.41M87.01%2.13M94.96%2.21M8.09%1.5M8.09%1.5M
Inventory --018.94%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
Prepaid assets --3.73M--5.07M--2.85M-26.55%3.1M-26.55%3.1M--------------4.23M--4.23M
Restricted cash 42.84%19M--20.8M--30.2M----------13.3M----------------
Other current assets ----------------------4.58M--5.98M--3.09M--------
Total current assets -59.84%104.74M92.07%147.01M62.37%191.85M43.34%216.49M43.34%216.49M35.53%260.79M-68.03%76.54M207.53%118.16M159.21%151.03M159.21%151.03M
Non current assets
Net PPE 5.43%232.97M5.72%226.12M142.25%224.65M145.82%222.94M145.82%222.94M149.93%220.97M149.53%213.88M16.20%92.73M20.02%90.69M20.02%90.69M
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
Investments and advances -24.16%32.48M265.25%37.45M401.22%38.97M412.52%42.12M412.52%42.12M396.81%42.83M21.45%10.25M-48.23%7.77M-13.52%8.22M-13.52%8.22M
Non current prepaid assets -------------40.74%5.4M-40.74%5.4M------------391.37%9.12M391.37%9.12M
Other non current assets -35.66%5.24M-35.79%5.7M-30.15%5.7M-11.05%161K-11.05%161K139.00%8.15M90.51%8.87M70.22%8.16M-92.15%181K-92.15%181K
Total non current assets -0.52%270.69M15.45%269.27M146.60%269.31M147.35%270.74M147.35%270.74M165.78%272.12M129.55%233.22M5.79%109.21M14.89%109.46M14.89%109.46M
Total assets -29.55%375.43M34.39%416.27M102.82%461.16M87.04%487.23M87.04%487.23M80.77%532.91M-9.16%309.76M60.51%227.37M69.66%260.49M69.66%260.49M
Liabilities
Current liabilities
Payables --14.51M--21.41M--22.29M181.26%20.47M181.26%20.47M-------------0.41%7.28M-0.41%7.28M
-accounts payable --14.51M--21.41M--22.29M180.89%12.86M180.89%12.86M-------------19.98%4.58M-19.98%4.58M
-Due to related parties current --0--0--0260.93%5.65M260.93%5.65M--------------1.56M--1.56M
-Other payable ------------72.95%1.96M72.95%1.96M-------------28.44%1.14M-28.44%1.14M
Current accrued expenses -------------47.78%3.48M-47.78%3.48M------------130.82%6.67M130.82%6.67M
Current debt and capital lease obligation -54.99%16.96M-55.09%16.1M1,637.67%14.44M1,793.91%13.37M1,793.91%13.37M12,933.56%37.67M8,751.60%35.85M50.27%831K106.43%706K106.43%706K
-Current debt -56.54%16.1M-57.35%14.96M--13.82M--12.67M--12.67M--37.04M--35.08M------------
-Current capital lease obligation 37.40%856K47.92%1.14M-25.03%623K-0.99%699K-0.99%699K115.57%623K89.63%768K50.27%831K106.43%706K106.43%706K
Current deferred liabilities 107.94%5.81M-4.23%2.69M-30.57%2.48M-13.62%2.4M-13.62%2.4M1.60%2.8M-14.20%2.81M-87.25%3.57M-90.74%2.78M-90.74%2.78M
Other current liabilities --4.66M------------------------------------
Current liabilities -32.89%41.93M-35.69%40.2M126.19%39.21M127.87%39.72M127.87%39.72M207.86%62.48M158.47%62.51M-58.14%17.34M-57.05%17.43M-57.05%17.43M
Non current liabilities
Long term debt and capital lease obligation -10.78%68.19M-10.08%67.88M150.02%66.81M150.05%65.82M150.05%65.82M190.31%76.43M194.51%75.48M-67.83%26.72M-66.63%26.32M-66.63%26.32M
-Long term debt -12.24%66.51M-12.52%65.84M146.82%65.23M149.31%64.62M149.31%64.62M198.39%75.79M202.53%75.27M-67.86%26.43M-67.12%25.92M-67.12%25.92M
-Long term capital lease obligation 162.09%1.68M843.06%2.04M437.76%1.58M197.52%1.2M197.52%1.2M-30.93%641K-71.24%216K-64.87%294K632.73%403K632.73%403K
Non current deferred liabilities 1.32%4.46M5.14%4.48M24.32%4.82M24.61%4.85M24.61%4.85M1.73%4.4M-13.99%4.26M-30.38%3.88M-27.76%3.89M-27.76%3.89M
Due to related parties non current --------------0--0--0--0--10.31M--10.01M--10.01M
Other non current liabilities -25.88%593K-22.56%594K1,218.18%580K44.85%562K44.85%562K120.39%800K106.74%767K-89.32%44K-55.14%388K-55.14%388K
Total non current liabilities -10.27%73.25M-9.39%72.95M76.35%72.21M75.39%71.22M75.39%71.22M163.17%81.63M160.10%80.51M-54.01%40.95M-52.30%40.61M-52.30%40.61M
Total liabilities -20.08%115.18M-20.88%113.15M91.17%111.42M91.16%110.95M91.16%110.95M180.85%144.11M159.38%143.01M-55.32%58.29M-53.83%58.04M-53.83%58.04M
Shareholders'equity
Share capital 0.00%12K33.33%12K33.33%12K33.33%12K33.33%12K33.33%12K0.00%9K50.00%9K50.00%9K50.00%9K
-common stock 0.00%12K33.33%12K33.33%12K33.33%12K33.33%12K33.33%12K0.00%9K50.00%9K50.00%9K50.00%9K
Retained earnings -54.38%-547.03M-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
Paid-in capital 7.39%799.52M81.03%795.5M90.61%790.82M89.86%777.82M89.86%777.82M82.83%744.48M8.01%439.44M441.46%414.9M440.89%409.68M440.89%409.68M
Gains losses not affecting retained earnings -24.49%-2.42M-24.44%-2.56M-88.10%-2.32M-74.35%-2.07M-74.35%-2.07M-128.17%-1.94M-31.33%-2.06M11.79%-1.24M20.84%-1.19M20.84%-1.19M
Total stockholders'equity -35.58%250.07M79.68%289.16M88.92%331.5M81.35%374.25M81.35%374.25M59.20%388.2M-43.17%160.93M2,250.56%175.47M840.93%206.38M840.93%206.38M
Noncontrolling interests 1,622.00%10.18M140.02%13.97M385.49%18.23M151.68%2.03M151.68%2.03M267.90%591K115.80%5.82M-270.96%-6.39M-166.79%-3.93M-166.79%-3.93M
Total equity -33.06%260.25M81.79%303.12M106.84%349.73M85.87%376.28M85.87%376.28M59.68%388.79M-41.67%166.75M1,409.53%169.08M627.86%202.45M627.86%202.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data

Investment Theme Copper
Copper
Intraday+0.80%