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IE
Ivanhoe Electric Inc.
9.42
500 x undefined
800 x undefined
bid
ask
-
0.19
1.98%
650 @ 05:53 AM
9.41 -0.01 (0.11%)
Ytd-41.05%
1y4.43%
9.37
day range
9.89
8.50
52 week range
21.55
Open9.56Prev Close9.61Low9.37High9.89Mkt Cap1.49B
Vol1.53MAvg Vol2.16MEPS-0.29P/EN/AForward P/E-21.97
Beta1.15Short Ratio4.14Inst. Own77.74%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg12.32200-d Avg13.941yr Est21.92
Income Statement
Total Revenue858.00K
Revenues (USD)858.00K
Cost of Revenue353.00K
Gross Profit505.00K
Operating Expenses96.25M
Research and Development Expense-23.61M
Selling, General and Administrative Expense-9.86M
Operating Income-95.75M
Interest Expense-829.00K
Income Tax Expense-12.19M
Net Income-41.74M
Net Income Common Stock-41.74M
Net Income Common Stock (USD)-41.74M
Consolidated Income-81.39M
Net Income to Non-Controlling Interests-39.65M
Earnings per Basic Share-0.27
Earnings per Basic Share (USD)-0.27
Earnings per Diluted Share-0.26
Earning Before Interest & Taxes (EBIT)-54.76M
Earning Before Interest & Taxes (USD)-54.76M
Weighted Average Shares152.22M
Weighted Average Shares Diluted158.48M
Balance Sheet
Cash and Equivalents291.82M
Cash and Equivalents (USD)291.82M
Investments62.83M
Investments Non-Current62.83M
Trade and Non-Trade Receivables5.90M
Current Assets301.46M
Property, Plant & Equipment Net219.06M
Total Assets594.31M
Debt Current34.96M
Total Debt35.37M
Current Liabilities48.23M
Debt Non-Current410.00K
Total Liabilities48.64M
Accumulated Retained Earnings (Deficit)-594.26M
Accumulated Other Comprehensive Income-4.29M
Shareholders Equity540.28M
Shareholders Equity (USD)540.28M
Assets Non-Current292.85M
Total Debt (USD)35.37M
Liabilities Non-Current410.00K
Trade and Non-Trade Payables11.46M
Cash Flow
Depreciation, Amortization & Accretion564.00K
Net Cash Flow from Financing42.99M
Net Cash Flow / Change in Cash & Cash Equivalents115.55M
Capital Expenditure-2.09M
Net Cash Flow - Business Acquisitions and Disposals118.55M
Issuance (Purchase) of Equity Shares84.34M
Issuance (Repayment) of Debt Securities -2.08M
Net Cash Flow from Investing115.16M
Net Cash Flow from Operations-42.31M
Effect of Exchange Rate Changes on Cash -299.00K
Share Based Compensation2.58M