Ivanhoe Electric Inc. financial data

Symbol
IE on NYSE
Industry
Metal Mining
Location
450 E Rio Salado Parkway, Suite 130, Tempe, AZ
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 410 % +7.95%
Quick Ratio 9.83 % -24.8%
Debt-to-equity 36.2 % -16.5%
Operating Margin -6.01K % +14.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120M shares +1.19%
Common Stock, Shares, Outstanding 120M shares +2.47%
Entity Public Float 969M USD +92%
Common Stock, Value, Issued 12K USD 0%
Weighted Average Number of Shares Outstanding, Basic 120M shares +14.8%
Weighted Average Number of Shares Outstanding, Diluted 120M shares +14.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.24M USD +29.6%
Cost of Revenue 1.82M USD -52.2%
Research and Development Expense 3.42M USD -47.8%
Selling and Marketing Expense 339K USD +37.8%
General and Administrative Expense 47.6M USD +5.9%
Operating Income (Loss) -195M USD -10.3%
Income Tax Expense (Benefit) -410K USD +38.4%
Earnings Per Share, Basic 1.62 USD/shares -16.1%
Earnings Per Share, Diluted 1.62 USD/shares -16.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 81.1M USD -67.4%
Accounts Receivable, after Allowance for Credit Loss, Current 2.77M USD +15.2%
Inventory, Net 0 USD -100%
Assets, Current 105M USD -59.8%
Property, Plant and Equipment, Net 7.11M USD +51.9%
Intangible Assets, Net (Excluding Goodwill) 123K USD -90.2%
Other Assets, Noncurrent 5.24M USD -35.7%
Assets 375M USD -29.6%
Accrued Liabilities, Current 3.48M USD -47.8%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 41.9M USD -32.9%
Deferred Income Tax Liabilities, Net 4.46M USD +1.32%
Operating Lease, Liability, Noncurrent 1.68M USD +162%
Other Liabilities, Noncurrent 593K USD -25.9%
Liabilities 115M USD -20.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.42M USD -24.5%
Retained Earnings (Accumulated Deficit) -547M USD -54.4%
Stockholders' Equity Attributable to Parent 250M USD -35.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 260M USD -33.1%
Liabilities and Equity 375M USD -29.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -50M USD -66.4%
Net Cash Provided by (Used in) Financing Activities 26M USD
Net Cash Provided by (Used in) Investing Activities -1.47M USD +45%
Common Stock, Shares Authorized 700M shares 0%
Common Stock, Shares, Issued 120M shares +2.47%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -25.7M USD +21.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 87.1M USD -65%
Deferred Tax Assets, Valuation Allowance 117M USD +64.9%
Deferred Tax Assets, Gross 118M USD +65.2%
Payments to Acquire Property, Plant, and Equipment 672K USD +93.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -193M USD -0.13%
Property, Plant and Equipment, Gross 10.8M USD +17.6%
Operating Lease, Liability, Current 856K USD +37.4%
Deferred Tax Assets, Operating Loss Carryforwards 59.3M USD +57.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 622K USD -40.2%
Deferred Tax Assets, Net of Valuation Allowance 437K USD +264%
Share-based Payment Arrangement, Expense 16.2M USD -28.7%
Interest Expense 1.82M USD +126%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares