Ivanhoe Electric Inc. financial data

Symbol
IE on NYSE
Industry
Metal Mining
Location
450 E Rio Salado Parkway, Suite 130, Tempe, Arizona
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 366 % -58.7%
Quick Ratio 9.67 % -68.1%
Debt-to-equity 40.6 % +65.6%
Operating Margin -5.54K % +14.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120M shares +29.4%
Common Stock, Shares, Outstanding 120M shares +29.4%
Entity Public Float 969M USD +92%
Common Stock, Value, Issued 12K USD +33.3%
Weighted Average Number of Shares Outstanding, Basic 120M shares +29.3%
Weighted Average Number of Shares Outstanding, Diluted 120M shares +29.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.58M USD +52.1%
Cost of Revenue 2.9M USD -11.2%
Research and Development Expense 5.09M USD -8.38%
Selling and Marketing Expense 314K USD +68.8%
General and Administrative Expense 50.2M USD +55%
Operating Income (Loss) -199M USD -29.4%
Income Tax Expense (Benefit) -538K USD +30.6%
Earnings Per Share, Basic 2.02 USD/shares -1.94%
Earnings Per Share, Diluted 2.02 USD/shares -1.94%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 179M USD +67.6%
Accounts Receivable, after Allowance for Credit Loss, Current 4.32M USD +95.7%
Inventory, Net 5.31M USD -9.47%
Assets, Current 192M USD +62.4%
Property, Plant and Equipment, Net 7.82M USD +85.6%
Intangible Assets, Net (Excluding Goodwill) 123K USD -90.2%
Other Assets, Noncurrent 5.7M USD -30.1%
Assets 461M USD +103%
Accrued Liabilities, Current 3.48M USD -47.8%
Contract with Customer, Liability, Current 2.48M USD -30.6%
Liabilities, Current 39.2M USD +126%
Deferred Income Tax Liabilities, Net 4.82M USD +24.3%
Operating Lease, Liability, Noncurrent 1.58M USD +438%
Other Liabilities, Noncurrent 580K USD +1218%
Liabilities 111M USD +91.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.32M USD -88.1%
Retained Earnings (Accumulated Deficit) -457M USD -91.9%
Stockholders' Equity Attributable to Parent 331M USD +88.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 350M USD +107%
Liabilities and Equity 461M USD +103%

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 +866567%
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 +29.4%
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 179M USD +67.6%
Deferred Tax Assets, Valuation Allowance 117M USD +64.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 118M USD +65.2%
Depreciation 1.26M USD -99.9%
Payments to Acquire Property, Plant, and Equipment 672K USD +93.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -220M USD -29.1%
Property, Plant and Equipment, Gross 10.8M USD +17.6%
Operating Lease, Liability, Current 623K USD -25%
Deferred Income Tax Expense (Benefit) -204K USD +73.7%
Deferred Tax Assets, Operating Loss Carryforwards 59.3M USD +57.2%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) -380K USD -127%
Preferred Stock, Shares Authorized 50M shares
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 2.9M USD -9.38%
Depreciation, Depletion and Amortization 622K USD -40.2%
Deferred Tax Assets, Net of Valuation Allowance 437K USD +264%
Share-based Payment Arrangement, Expense 19.2M USD -34.8%
Interest Expense 1.82M USD +126%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares