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IE Ivanhoe Electric

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  • 6.210
  • +0.380+6.52%
Close Feb 28 16:00 ET
  • 6.250
  • +0.040+0.64%
Post 20:01 ET
823.23MMarket Cap-5.80P/E (TTM)

Ivanhoe Electric Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.69%-162.1M
29.48%-30.71M
10.33%-36.89M
-24.38%-44.54M
-66.42%-49.96M
-30.05%-150.52M
-17.82%-43.54M
-18.98%-41.14M
-21.07%-35.81M
-105.34%-30.02M
Net income from continuing operations
35.08%-140.27M
137.40%18.47M
43.40%-47.12M
-14.88%-51.52M
-55.77%-60.1M
-34.86%-216.08M
-14.27%-49.39M
-89.86%-83.26M
19.16%-44.85M
-118.29%-38.58M
Operating gains losses
-219.71%-41.49M
-8,209.58%-50.77M
-87.98%4.12M
392.63%2.15M
544.33%3.01M
587.27%34.66M
7.56%626K
1,261.61%34.3M
-142.69%-733K
107.56%467K
Depreciation and amortization
2.39%2.7M
72.39%874K
17.90%494K
5.79%713K
-40.19%622K
-37.31%2.64M
-50.49%507K
-53.39%419K
-45.43%674K
-1.23%1.04M
Deferred tax
--0
--0
--0
--0
--0
-194.34%-583K
17.81%-383K
--0
-82.86%-128K
-105.45%-72K
Other non cash items
-10.13%5.09M
-10.65%-2.75M
-21.67%3.31M
-4.01%1.87M
34.87%2.66M
-81.64%5.66M
-176.39%-2.49M
-29.57%4.23M
-89.08%1.95M
-47.24%1.97M
Change In working capital
-516.67%-5.25M
-260.61%-1.42M
25.31%-1.82M
-170.90%-2.25M
166.10%232K
150.70%1.26M
239.62%881K
-354.85%-2.44M
281.65%3.17M
-182.39%-351K
-Change in receivables
121.05%385K
194.66%869K
-363.67%-1.29M
2,109.09%1.7M
-26.20%-896K
-1,533.04%-1.83M
-30,700.00%-918K
23.20%-278K
1,383.33%77K
-380.63%-710K
-Change in inventory
-378.41%-1.51M
54.87%-88K
-727.78%-894K
-122.04%-218K
-114.58%-309K
126.02%542K
89.29%-195K
-153.20%-108K
5,917.65%989K
67.93%-144K
-Change in payables and accrued expense
-518.25%-7.86M
-168.66%-1.98M
-66.72%-6.26M
-114.06%-1.05M
229.51%1.44M
-31.10%1.88M
42.96%-737K
-191.14%-3.76M
705.18%7.48M
-197.71%-1.11M
-Change in other current liabilities
-29.71%-1.25M
0.00%-248K
-48.40%-371K
-53.51%-284K
-23.67%-350K
-10.65%-966K
3.88%-248K
-35.14%-250K
-13.50%-185K
-5.99%-283K
-Change in other working capital
205.14%4.99M
-98.93%32K
257.98%7M
53.92%-2.39M
-81.41%352K
176.21%1.63M
8.88%2.98M
145.30%1.95M
-1,512.73%-5.19M
873.06%1.89M
Cash from discontinued investing activities
Operating cash flow
-7.69%-162.1M
29.48%-30.71M
10.33%-36.89M
-24.38%-44.54M
-66.42%-49.96M
-30.05%-150.52M
-17.82%-43.54M
-18.98%-41.14M
-21.07%-35.81M
-105.34%-30.02M
Investing cash flow
Cash flow from continuing investing activities
90.40%-14.47M
95.31%-1.7M
86.37%-10.06M
96.73%-1.25M
44.97%-1.47M
-211.60%-150.77M
-259.72%-36.12M
-643.03%-73.78M
-67.47%-38.21M
52.39%-2.67M
Net PPE purchase and sale
83.47%-13.57M
95.21%-1.7M
-44.01%-10.06M
97.76%-844K
53.96%-972K
-84.83%-82.09M
-265.97%-35.39M
16.85%-6.99M
-74.61%-37.6M
56.08%-2.11M
Net business purchase and sale
98.69%-900K
--0
--0
32.84%-405K
10.81%-495K
-1,628.69%-68.68M
-97.04%-733K
-3,975.05%-66.79M
48.42%-603K
30.01%-555K
Cash from discontinued investing activities
Investing cash flow
90.40%-14.47M
95.31%-1.7M
86.37%-10.06M
96.73%-1.25M
44.97%-1.47M
-211.60%-150.77M
-259.72%-36.12M
-643.03%-73.78M
-67.47%-38.21M
52.39%-2.67M
Financing cash flow
Cash flow from continuing financing activities
-94.84%18.9M
-123.43%-8.31M
-99.96%135K
-96.50%1.07M
866,566.67%26M
44.04%366.45M
298.67%35.49M
24,010.27%300.31M
-87.58%30.65M
3K
Net issuance payments of debt
-277.03%-7.08M
----
----
----
----
-95.84%4M
----
----
----
----
Net common stock issuance
--0
--0
----
----
----
102.23%319.62M
1,651.02%19.7M
----
----
----
Proceeds from stock option exercised by employees
-74.66%867K
-97.93%38K
-65.30%135K
-41.88%694K
--0
1,790.61%3.42M
914.36%1.84M
--389K
--1.19M
--3K
Net other financing activities
-36.29%25.11M
-112.77%-1.27M
--0
--380K
--26M
187,766.67%39.41M
110,722.22%9.96M
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-94.84%18.9M
-123.43%-8.31M
-99.96%135K
-96.50%1.07M
866,566.67%26M
44.04%366.45M
298.67%35.49M
24,010.27%300.31M
-87.58%30.65M
--3K
Net cash flow
Beginning cash position
46.82%205.04M
-65.04%87.07M
109.73%133.81M
67.63%179.36M
46.82%205.04M
180.16%139.66M
40.18%249.05M
-71.50%63.8M
259.42%107M
180.16%139.66M
Current changes in cash
-341.93%-157.67M
7.83%-40.71M
-125.25%-46.81M
-3.11%-44.72M
22.20%-25.43M
-27.82%65.17M
-15.95%-44.17M
505.10%185.4M
-122.31%-43.37M
-61.64%-32.68M
Effect of exchange rate changes
-1,082.38%-2.06M
-716.47%-1.05M
148.68%74K
-576.00%-833K
-1,605.88%-256K
143.57%210K
88.89%170K
62.19%-152K
156.82%175K
-87.68%17K
End cash Position
-80.02%40.97M
-80.02%40.97M
-65.04%87.07M
109.73%133.81M
67.63%179.36M
46.82%205.04M
46.82%205.04M
40.18%249.05M
-71.50%63.8M
259.42%107M
Free cash flow
24.48%-175.67M
58.95%-32.4M
2.45%-46.95M
38.18%-45.39M
-58.52%-50.93M
-45.24%-232.6M
-69.28%-78.93M
-11.98%-48.13M
-43.63%-73.41M
-65.40%-32.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.69%-162.1M29.48%-30.71M10.33%-36.89M-24.38%-44.54M-66.42%-49.96M-30.05%-150.52M-17.82%-43.54M-18.98%-41.14M-21.07%-35.81M-105.34%-30.02M
Net income from continuing operations 35.08%-140.27M137.40%18.47M43.40%-47.12M-14.88%-51.52M-55.77%-60.1M-34.86%-216.08M-14.27%-49.39M-89.86%-83.26M19.16%-44.85M-118.29%-38.58M
Operating gains losses -219.71%-41.49M-8,209.58%-50.77M-87.98%4.12M392.63%2.15M544.33%3.01M587.27%34.66M7.56%626K1,261.61%34.3M-142.69%-733K107.56%467K
Depreciation and amortization 2.39%2.7M72.39%874K17.90%494K5.79%713K-40.19%622K-37.31%2.64M-50.49%507K-53.39%419K-45.43%674K-1.23%1.04M
Deferred tax --0--0--0--0--0-194.34%-583K17.81%-383K--0-82.86%-128K-105.45%-72K
Other non cash items -10.13%5.09M-10.65%-2.75M-21.67%3.31M-4.01%1.87M34.87%2.66M-81.64%5.66M-176.39%-2.49M-29.57%4.23M-89.08%1.95M-47.24%1.97M
Change In working capital -516.67%-5.25M-260.61%-1.42M25.31%-1.82M-170.90%-2.25M166.10%232K150.70%1.26M239.62%881K-354.85%-2.44M281.65%3.17M-182.39%-351K
-Change in receivables 121.05%385K194.66%869K-363.67%-1.29M2,109.09%1.7M-26.20%-896K-1,533.04%-1.83M-30,700.00%-918K23.20%-278K1,383.33%77K-380.63%-710K
-Change in inventory -378.41%-1.51M54.87%-88K-727.78%-894K-122.04%-218K-114.58%-309K126.02%542K89.29%-195K-153.20%-108K5,917.65%989K67.93%-144K
-Change in payables and accrued expense -518.25%-7.86M-168.66%-1.98M-66.72%-6.26M-114.06%-1.05M229.51%1.44M-31.10%1.88M42.96%-737K-191.14%-3.76M705.18%7.48M-197.71%-1.11M
-Change in other current liabilities -29.71%-1.25M0.00%-248K-48.40%-371K-53.51%-284K-23.67%-350K-10.65%-966K3.88%-248K-35.14%-250K-13.50%-185K-5.99%-283K
-Change in other working capital 205.14%4.99M-98.93%32K257.98%7M53.92%-2.39M-81.41%352K176.21%1.63M8.88%2.98M145.30%1.95M-1,512.73%-5.19M873.06%1.89M
Cash from discontinued investing activities
Operating cash flow -7.69%-162.1M29.48%-30.71M10.33%-36.89M-24.38%-44.54M-66.42%-49.96M-30.05%-150.52M-17.82%-43.54M-18.98%-41.14M-21.07%-35.81M-105.34%-30.02M
Investing cash flow
Cash flow from continuing investing activities 90.40%-14.47M95.31%-1.7M86.37%-10.06M96.73%-1.25M44.97%-1.47M-211.60%-150.77M-259.72%-36.12M-643.03%-73.78M-67.47%-38.21M52.39%-2.67M
Net PPE purchase and sale 83.47%-13.57M95.21%-1.7M-44.01%-10.06M97.76%-844K53.96%-972K-84.83%-82.09M-265.97%-35.39M16.85%-6.99M-74.61%-37.6M56.08%-2.11M
Net business purchase and sale 98.69%-900K--0--032.84%-405K10.81%-495K-1,628.69%-68.68M-97.04%-733K-3,975.05%-66.79M48.42%-603K30.01%-555K
Cash from discontinued investing activities
Investing cash flow 90.40%-14.47M95.31%-1.7M86.37%-10.06M96.73%-1.25M44.97%-1.47M-211.60%-150.77M-259.72%-36.12M-643.03%-73.78M-67.47%-38.21M52.39%-2.67M
Financing cash flow
Cash flow from continuing financing activities -94.84%18.9M-123.43%-8.31M-99.96%135K-96.50%1.07M866,566.67%26M44.04%366.45M298.67%35.49M24,010.27%300.31M-87.58%30.65M3K
Net issuance payments of debt -277.03%-7.08M-----------------95.84%4M----------------
Net common stock issuance --0--0------------102.23%319.62M1,651.02%19.7M------------
Proceeds from stock option exercised by employees -74.66%867K-97.93%38K-65.30%135K-41.88%694K--01,790.61%3.42M914.36%1.84M--389K--1.19M--3K
Net other financing activities -36.29%25.11M-112.77%-1.27M--0--380K--26M187,766.67%39.41M110,722.22%9.96M--0--------
Cash from discontinued financing activities
Financing cash flow -94.84%18.9M-123.43%-8.31M-99.96%135K-96.50%1.07M866,566.67%26M44.04%366.45M298.67%35.49M24,010.27%300.31M-87.58%30.65M--3K
Net cash flow
Beginning cash position 46.82%205.04M-65.04%87.07M109.73%133.81M67.63%179.36M46.82%205.04M180.16%139.66M40.18%249.05M-71.50%63.8M259.42%107M180.16%139.66M
Current changes in cash -341.93%-157.67M7.83%-40.71M-125.25%-46.81M-3.11%-44.72M22.20%-25.43M-27.82%65.17M-15.95%-44.17M505.10%185.4M-122.31%-43.37M-61.64%-32.68M
Effect of exchange rate changes -1,082.38%-2.06M-716.47%-1.05M148.68%74K-576.00%-833K-1,605.88%-256K143.57%210K88.89%170K62.19%-152K156.82%175K-87.68%17K
End cash Position -80.02%40.97M-80.02%40.97M-65.04%87.07M109.73%133.81M67.63%179.36M46.82%205.04M46.82%205.04M40.18%249.05M-71.50%63.8M259.42%107M
Free cash flow 24.48%-175.67M58.95%-32.4M2.45%-46.95M38.18%-45.39M-58.52%-50.93M-45.24%-232.6M-69.28%-78.93M-11.98%-48.13M-43.63%-73.41M-65.40%-32.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion------------------
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