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IE Ivanhoe Electric

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  • 7.180
  • -0.050-0.69%
Close Dec 23 16:00 ET
  • 7.180
  • 0.0000.00%
Post 16:01 ET
864.88MMarket Cap-4.52P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-141.96%-115.73M
-101.85%-36.96M
Net income from continuing operations
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
-133.86%-160.22M
-50.19%-43.22M
Operating gains losses
-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
3,193.87%5.04M
646.15%582K
Depreciation and amortization
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
-0.92%4.21M
-6.48%1.02M
Deferred tax
--0
--0
--0
-194.34%-583K
17.81%-383K
--0
-82.86%-128K
-105.45%-72K
24.85%618K
-164.10%-466K
Other non cash items
-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
328.07%30.82M
-47.47%3.26M
Change In working capital
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
-154.06%-2.49M
-151.43%-631K
-Change in receivables
-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
-107.69%-112K
-99.21%3K
-Change in inventory
-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
10.98%-2.08M
-37.15%-1.82M
-Change in payables and accrued expense
-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
-56.45%2.73M
-158.70%-1.29M
-Change in other current liabilities
-48.40%-371K
-53.51%-284K
-23.67%-350K
-10.65%-966K
3.88%-248K
-35.14%-250K
-13.50%-185K
-5.99%-283K
-11.78%-873K
-10.73%-258K
-Change in other working capital
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
---2.14M
--2.74M
Cash from discontinued investing activities
Operating cash flow
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
-141.96%-115.73M
-101.85%-36.96M
Investing cash flow
Cash flow from continuing investing activities
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
-113.79%-48.38M
27.39%-10.04M
Net PPE purchase and sale
-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
-141.47%-44.41M
12.96%-9.67M
Net business purchase and sale
--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
-356.67%-3.97M
---372K
Cash from discontinued investing activities
Investing cash flow
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
-113.79%-48.38M
27.39%-10.04M
Financing cash flow
Cash flow from continuing financing activities
-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
129.25%254.41M
449.17%8.9M
Net issuance payments of debt
----
----
----
-95.84%4M
----
----
----
----
32.04%96.2M
625.69%10M
Net common stock issuance
----
----
----
102.23%319.62M
1,651.02%19.7M
----
----
----
1,533.25%158.05M
-572.12%-1.27M
Proceeds from stock option exercised by employees
-65.30%135K
-41.88%694K
--0
1,790.61%3.42M
914.36%1.84M
--389K
--1.19M
--3K
--181K
--181K
Net other financing activities
--0
--380K
--26M
187,766.67%39.41M
110,722.22%9.96M
--0
----
----
-100.07%-21K
65.38%-9K
Cash from discontinued financing activities
Financing cash flow
-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
129.25%254.41M
449.17%8.9M
Net cash flow
Beginning cash position
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
433.67%49.85M
121.56%177.67M
Current changes in cash
-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
122.88%90.29M
-24.84%-38.1M
Effect of exchange rate changes
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
-15,966.67%-482K
-50.00%90K
End cash Position
-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
180.16%139.66M
180.16%139.66M
Free cash flow
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
-141.82%-160.15M
-58.49%-46.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 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-141.96%-115.73M-101.85%-36.96M
Net income from continuing operations 43.40%-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-133.86%-160.22M-50.19%-43.22M
Operating gains losses -87.98%4.12M392.63%2.15M544.33%3.01M587.27%34.66M7.56%626K1,261.61%34.3M-142.69%-733K107.56%467K3,193.87%5.04M646.15%582K
Depreciation and amortization 17.90%494K5.79%713K-40.19%622K-37.31%2.64M-50.49%507K-53.39%419K-45.43%674K-1.23%1.04M-0.92%4.21M-6.48%1.02M
Deferred tax --0--0--0-194.34%-583K17.81%-383K--0-82.86%-128K-105.45%-72K24.85%618K-164.10%-466K
Other non cash items -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%1.97M328.07%30.82M-47.47%3.26M
Change In working capital 25.31%-1.82M-170.90%-2.25M166.10%232K150.70%1.26M239.62%881K-354.85%-2.44M281.65%3.17M-182.39%-351K-154.06%-2.49M-151.43%-631K
-Change in receivables -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-107.69%-112K-99.21%3K
-Change in inventory -727.78%-894K-122.04%-218K-114.58%-309K126.02%542K89.29%-195K-153.20%-108K5,917.65%989K67.93%-144K10.98%-2.08M-37.15%-1.82M
-Change in payables and accrued expense -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-56.45%2.73M-158.70%-1.29M
-Change in other current liabilities -48.40%-371K-53.51%-284K-23.67%-350K-10.65%-966K3.88%-248K-35.14%-250K-13.50%-185K-5.99%-283K-11.78%-873K-10.73%-258K
-Change in other working capital 257.98%7M53.92%-2.39M-81.41%352K176.21%1.63M8.88%2.98M145.30%1.95M-1,512.73%-5.19M873.06%1.89M---2.14M--2.74M
Cash from discontinued investing activities
Operating cash flow 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-141.96%-115.73M-101.85%-36.96M
Investing cash flow
Cash flow from continuing investing activities 86.37%-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-113.79%-48.38M27.39%-10.04M
Net PPE purchase and sale -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-141.47%-44.41M12.96%-9.67M
Net business purchase and sale --032.84%-405K10.81%-495K-1,628.69%-68.68M-97.04%-733K-3,975.05%-66.79M48.42%-603K30.01%-555K-356.67%-3.97M---372K
Cash from discontinued investing activities
Investing cash flow 86.37%-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-113.79%-48.38M27.39%-10.04M
Financing cash flow
Cash flow from continuing financing activities -99.96%135K-96.50%1.07M866,566.67%26M44.04%366.45M298.67%35.49M24,010.27%300.31M-87.58%30.65M3K129.25%254.41M449.17%8.9M
Net issuance payments of debt -------------95.84%4M----------------32.04%96.2M625.69%10M
Net common stock issuance ------------102.23%319.62M1,651.02%19.7M------------1,533.25%158.05M-572.12%-1.27M
Proceeds from stock option exercised by employees -65.30%135K-41.88%694K--01,790.61%3.42M914.36%1.84M--389K--1.19M--3K--181K--181K
Net other financing activities --0--380K--26M187,766.67%39.41M110,722.22%9.96M--0---------100.07%-21K65.38%-9K
Cash from discontinued financing activities
Financing cash flow -99.96%135K-96.50%1.07M866,566.67%26M44.04%366.45M298.67%35.49M24,010.27%300.31M-87.58%30.65M--3K129.25%254.41M449.17%8.9M
Net cash flow
Beginning cash position 109.73%133.81M67.63%179.36M46.82%205.04M180.16%139.66M40.18%249.05M-71.50%63.8M259.42%107M180.16%139.66M433.67%49.85M121.56%177.67M
Current changes in cash -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%-32.68M122.88%90.29M-24.84%-38.1M
Effect of exchange rate changes 148.68%74K-576.00%-833K-1,605.88%-256K143.57%210K88.89%170K62.19%-152K156.82%175K-87.68%17K-15,966.67%-482K-50.00%90K
End cash Position -65.04%87.07M109.73%133.81M67.63%179.36M46.82%205.04M46.82%205.04M40.18%249.05M-71.50%63.8M259.42%107M180.16%139.66M180.16%139.66M
Free cash flow 2.45%-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-141.82%-160.15M-58.49%-46.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion--
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