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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 449 % -1.83%
Quick Ratio 11.3 % -40.2%
Debt-to-equity 34.7 % -12.2%
Operating Margin -7.12K % -43.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120M shares +16%
Common Stock, Shares, Outstanding 120M shares +28.8%
Entity Public Float 969M USD +92%
Common Stock, Value, Issued 12K USD +33.3%
Weighted Average Number of Shares Outstanding, Basic 120M shares +29.2%
Weighted Average Number of Shares Outstanding, Diluted 120M shares +29.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.81M USD -18.4%
Cost of Revenue 1.84M USD -58.3%
Research and Development Expense 3.79M USD -41.1%
Selling and Marketing Expense 320K USD +22.6%
General and Administrative Expense 48.2M USD +19.4%
Operating Income (Loss) -200M USD -16.7%
Income Tax Expense (Benefit) -410K USD +50.8%
Earnings Per Share, Basic 2 USD/shares +23.5%
Earnings Per Share, Diluted 2 USD/shares +23.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 134M USD +110%
Accounts Receivable, after Allowance for Credit Loss, Current 2.62M USD +22.9%
Inventory, Net 5.51M USD +18.9%
Assets, Current 147M USD +92.1%
Property, Plant and Equipment, Net 8.96M USD +125%
Intangible Assets, Net (Excluding Goodwill) 123K USD -90.2%
Other Assets, Noncurrent 5.7M USD -35.8%
Assets 416M USD +34.4%
Accrued Liabilities, Current 3.48M USD -47.8%
Contract with Customer, Liability, Current 2.69M USD -4.24%
Liabilities, Current 40.2M USD -35.7%
Deferred Income Tax Liabilities, Net 4.48M USD +5.14%
Operating Lease, Liability, Noncurrent 2.04M USD +843%
Other Liabilities, Noncurrent 594K USD -22.6%
Liabilities 113M USD -20.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.56M USD -24.4%
Retained Earnings (Accumulated Deficit) -504M USD -82.2%
Stockholders' Equity Attributable to Parent 289M USD +79.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 303M USD +81.8%
Liabilities and Equity 416M USD +34.4%

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 +28.8%
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 134M USD +110%
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 -228M USD -47.2%
Property, Plant and Equipment, Gross 10.8M USD +17.6%
Operating Lease, Liability, Current 1.14M USD +47.9%
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 17.8M USD -25.1%
Interest Expense 1.82M USD +126%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares