US Stock MarketDetailed Quotes

IE Ivanhoe Electric

Watchlist

12.080
-0.300-2.42%

Close May 13 16:00 ET

1.45BMarket Cap-5980P/E (TTM)

Ivanhoe Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-173.58%-34.58M

-283.73%-29.58M

Net income from continuing operations

-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

-117.65%-43.85M

-326.01%-55.48M

Operating gains losses

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

15,843.75%2.52M

1,190.98%1.72M

Depreciation and amortization

-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

-23.42%899K

38.45%1.24M

Deferred tax

--0

-194.34%-583K

17.81%-383K

--0

-82.86%-128K

-105.45%-72K

24.85%618K

-164.10%-466K

-247.92%-167K

-234.62%-70K

Other non cash items

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

188.24%6.01M

3,513.60%17.82M

Change In working capital

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

-121.31%-536K

-166.04%-1.74M

-Change in receivables

-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

-125.02%-362K

98.92%-6K

-Change in inventory

-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

157.34%203K

97.11%-17K

-Change in payables and accrued expense

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

109.29%4.12M

-132.76%-1.24M

-Change in other current liabilities

-23.67%-350K

-10.65%-966K

3.88%-248K

-35.14%-250K

-13.50%-185K

-5.99%-283K

-11.78%-873K

-10.73%-258K

-6.94%-185K

-1.88%-163K

-Change in other working capital

-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

-1,053.21%-4.31M

-288.30%-322K

Cash from discontinued investing activities

Operating cash flow

-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

-173.58%-34.58M

-283.73%-29.58M

Investing cash flow

Cash flow from continuing investing activities

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

-181.20%-9.93M

-459.17%-22.81M

Net PPE purchase and sale

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

-232.54%-8.4M

-505.60%-21.54M

Net business purchase and sale

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

-88.39%-1.64M

---1.17M

Cash from discontinued investing activities

Investing cash flow

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

-181.20%-9.93M

-459.17%-22.81M

Financing cash flow

Cash flow from continuing financing activities

866,566.67%26M

44.04%366.45M

298.67%35.49M

24,010.27%300.31M

-87.58%30.65M

129.25%254.41M

449.17%8.9M

-101.48%-1.26M

1,199.44%246.76M

Net issuance payments of debt

----

-95.84%4M

-60.00%4M

--0

----

32.04%96.2M

625.69%10M

--0

----

Net common stock issuance

----

102.23%319.62M

1,651.02%19.7M

23,979.30%299.92M

----

1,533.25%158.05M

-572.12%-1.27M

-113.35%-1.26M

----

Proceeds from stock option exercised by employees

--0

1,790.61%3.42M

914.36%1.84M

--389K

--1.19M

--3K

--181K

--0

Net other financing activities

--26M

187,766.67%39.41M

110,722.22%9.96M

--0

----

-100.07%-21K

65.38%-9K

--0

----

Cash from discontinued financing activities

Financing cash flow

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

-101.48%-1.26M

1,199.44%246.76M

Net cash flow

Beginning cash position

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

1,789.84%223.83M

549.84%29.77M

Current changes in cash

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

-166.66%-45.77M

2,598.86%194.37M

Effect of exchange rate changes

-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

-30.94%-402K

-604.92%-308K

End cash Position

67.63%179.36M

46.82%205.04M

40.18%249.05M

-71.50%63.8M

259.42%107M

180.16%139.66M

121.56%177.67M

1,789.84%223.83M

Free cash flow

-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

-183.40%-42.98M

-353.77%-51.11M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-173.58%-34.58M	-283.73%-29.58M
Net income from continuing operations	-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	-117.65%-43.85M	-326.01%-55.48M
Operating gains losses	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	15,843.75%2.52M	1,190.98%1.72M
Depreciation and amortization	-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	-23.42%899K	38.45%1.24M
Deferred tax	--0	-194.34%-583K	17.81%-383K	--0	-82.86%-128K	-105.45%-72K	24.85%618K	-164.10%-466K	-247.92%-167K	-234.62%-70K
Other non cash items	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	188.24%6.01M	3,513.60%17.82M
Change In working capital	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	-121.31%-536K	-166.04%-1.74M
-Change in receivables	-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	-125.02%-362K	98.92%-6K
-Change in inventory	-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	157.34%203K	97.11%-17K
-Change in payables and accrued expense	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	109.29%4.12M	-132.76%-1.24M
-Change in other current liabilities	-23.67%-350K	-10.65%-966K	3.88%-248K	-35.14%-250K	-13.50%-185K	-5.99%-283K	-11.78%-873K	-10.73%-258K	-6.94%-185K	-1.88%-163K
-Change in other working capital	-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	-1,053.21%-4.31M	-288.30%-322K
Cash from discontinued investing activities
Operating cash flow	-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	-173.58%-34.58M	-283.73%-29.58M
Investing cash flow
Cash flow from continuing investing activities	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	-181.20%-9.93M	-459.17%-22.81M
Net PPE purchase and sale	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	-232.54%-8.4M	-505.60%-21.54M
Net business purchase and sale	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	-88.39%-1.64M	---1.17M
Cash from discontinued investing activities
Investing cash flow	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	-181.20%-9.93M	-459.17%-22.81M
Financing cash flow
Cash flow from continuing financing activities	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	-101.48%-1.26M	1,199.44%246.76M
Net issuance payments of debt	----	-95.84%4M	-60.00%4M	--0	----	----	32.04%96.2M	625.69%10M	--0	----
Net common stock issuance	----	102.23%319.62M	1,651.02%19.7M	23,979.30%299.92M	----	----	1,533.25%158.05M	-572.12%-1.27M	-113.35%-1.26M	----
Proceeds from stock option exercised by employees	--0	1,790.61%3.42M	914.36%1.84M	--389K	--1.19M	--3K	--181K	--181K	--0	--0
Net other financing activities	--26M	187,766.67%39.41M	110,722.22%9.96M	--0	----	----	-100.07%-21K	65.38%-9K	--0	----
Cash from discontinued financing activities
Financing cash flow	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	-101.48%-1.26M	1,199.44%246.76M
Net cash flow
Beginning cash position	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	1,789.84%223.83M	549.84%29.77M
Current changes in cash	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	-166.66%-45.77M	2,598.86%194.37M
Effect of exchange rate changes	-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	-30.94%-402K	-604.92%-308K
End cash Position	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	121.56%177.67M	1,789.84%223.83M
Free cash flow	-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	-183.40%-42.98M	-353.77%-51.11M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall