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Ivanhoe Electric Inc

16.160USD

+0.600+3.86%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

2.15BMarket Cap

LossP/E TTM



Ivanhoe Electric Inc

16.160

+0.600+3.86%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Ivanhoe Electric Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total equity

Cash, cash equivalents and short-term investments

-14.30%69.48M

-34.20%88.05M

-45.27%98.16M

-80.02%40.97M

-67.45%81.07M

109.73%133.81M

67.63%179.36M

46.82%205.04M

40.18%249.04M

-71.50%63.80M

259.42%107.00M

--139.66M

--177.67M

--223.83M

--29.77M

- Cash and cash equivalents

-14.30%69.48M

-34.20%88.05M

-45.27%98.16M

-80.02%40.97M

-67.45%81.07M

109.73%133.81M

67.63%179.36M

46.82%205.04M

40.18%249.04M

-71.50%63.80M

259.42%107.00M

--139.66M

--177.67M

--223.83M

--29.77M

Receivables

299.93%11.09M

336.44%11.43M

163.32%11.37M

548.50%21.57M

15.20%2.77M

22.91%2.62M

95.70%4.32M

122.18%3.33M

60.53%2.41M

87.01%2.13M

94.96%2.21M

--1.50M

--1.14M

--1.13M

-Accounts and notes receivable

-97.08%81.00K

-99.69%8.00K

-97.43%111.00K

548.50%21.57M

15.20%2.77M

22.91%2.62M

95.70%4.32M

122.18%3.33M

60.53%2.41M

87.01%2.13M

94.96%2.21M

--1.50M

--1.14M

--1.13M

-Other receivables

--11.01M

--11.42M

--11.26M

----

Inventory

----

-100.00%0.00

18.94%5.51M

-9.47%5.31M

-11.24%5.01M

-22.55%4.76M

-27.02%4.63M

-7.24%5.87M

--5.65M

--6.14M

--6.34M

--6.33M

Prepaid expenses

-16.19%3.13M

-29.57%3.57M

-19.87%2.29M

-22.42%2.41M

-18.50%3.73M

-15.17%5.07M

-7.52%2.85M

-26.55%3.10M

-35.60%4.58M

-26.02%5.98M

158.59%3.08M

--4.23M

--7.11M

--8.08M

--1.19M

Other current assets

-33.69%3.98M

--1.24M

--2.43M

--4.34M

--6.00M

----

Total current assets

-16.29%87.68M

-29.06%104.29M

-40.44%114.25M

-68.00%69.29M

-59.84%104.74M

92.07%147.01M

62.37%191.85M

43.34%216.49M

35.53%260.79M

-68.03%76.54M

207.53%118.16M

--151.03M

--192.42M

--239.40M

--38.42M

Non-current assets

Net Fixed Assets

0.32%233.71M

3.76%234.63M

5.41%236.80M

5.66%235.54M

5.43%232.97M

5.72%226.12M

142.25%224.65M

145.82%222.94M

149.93%220.97M

149.53%213.88M

16.20%92.73M

--90.69M

--88.41M

--85.71M

--79.81M

Goodwill and other intangible assets

----

-90.15%123.00K

-91.19%171.00K

-92.07%221.00K

-84.90%546.00K

--1.25M

--1.94M

--2.79M

--3.62M

Other non-current assets

-61.67%2.01M

-64.33%2.03M

-59.90%2.29M

-37.61%3.47M

-35.66%5.24M

-35.79%5.70M

-30.15%5.70M

-40.16%5.56M

139.00%8.15M

90.51%8.87M

70.22%8.16M

--9.30M

--3.41M

--4.66M

--4.79M

Total non-current assets

10.26%298.47M

10.00%296.18M

11.45%300.13M

12.89%305.65M

-0.52%270.69M

15.45%269.27M

146.60%269.31M

147.35%270.74M

165.78%272.12M

129.55%233.22M

5.79%109.21M

--109.45M

--102.39M

--101.60M

--103.23M

Total assets

2.86%386.15M

-3.80%400.47M

-10.14%414.39M

-23.05%374.93M

-29.55%375.43M

34.39%416.27M

102.82%461.16M

87.04%487.23M

80.77%532.91M

-9.16%309.76M

60.51%227.37M

--260.49M

--294.80M

--340.99M

--141.66M

Liabilities

Current liabilities

-Other payables

----

--0.00

--10.24M

25.02%5.00M

----

--4.00M

----

--0.00

--24.74M

Short-term debt and lease liabilities

196.24%47.69M

-6.86%13.94M

-4.69%13.17M

-2.08%12.41M

-56.54%16.10M

-57.35%14.96M

--13.82M

--12.67M

--37.04M

--35.08M

----

-Short-term debt

--14.69M

----

Deferred liabilities

----

-100.00%0.00

-4.23%2.69M

-30.57%2.48M

-13.62%2.40M

1.60%2.79M

-14.20%2.81M

8.87%3.57M

--2.78M

--2.75M

--3.27M

--3.28M

Other current liabilities

-33.14%3.89M

-61.54%1.03M

401.69%12.44M

42.13%9.10M

107.94%5.81M

-4.23%2.69M

-30.57%2.48M

130.11%6.40M

1.60%2.79M

-14.20%2.81M

-87.25%3.57M

--2.78M

--2.75M

--3.27M

--28.02M

Total current liabilities

47.85%62.00M

-32.47%27.15M

-5.18%37.18M

-15.88%33.42M

-32.89%41.93M

-35.69%40.20M

126.19%39.21M

127.87%39.72M

207.86%62.48M

158.47%62.51M

-58.14%17.34M

--17.43M

--20.30M

--24.18M

--41.41M

Non-current liabilities

Long-term debt and lease liabilities

-62.74%25.41M

-14.90%57.76M

-14.35%57.22M

-13.90%56.67M

-10.78%68.19M

-10.08%67.88M

150.02%66.81M

150.05%65.81M

190.31%76.43M

194.51%75.48M

-67.83%26.72M

--26.32M

--26.33M

--25.63M

--83.06M

-Long-term debt

-63.67%24.16M

-14.29%56.43M

-14.51%55.77M

-14.72%55.10M

-12.24%66.51M

-12.52%65.84M

146.82%65.23M

149.31%64.62M

198.39%75.78M

202.53%75.27M

-67.86%26.43M

--25.92M

--25.40M

--24.88M

--82.22M

-Long-term lease liabilities

-26.07%1.24M

-34.71%1.33M

-7.97%1.46M

30.19%1.56M

162.09%1.68M

843.06%2.04M

437.76%1.58M

197.52%1.20M

-30.93%641.00K

-71.24%216.00K

-64.87%294.00K

--403.00K

--928.00K

--751.00K

--837.00K

Other non-current liabilities

-30.52%412.00K

-33.16%397.00K

-33.97%383.00K

-34.16%370.00K

-25.87%593.00K

-22.56%594.00K

-94.40%580.00K

-94.60%562.00K

120.39%800.00K

106.74%767.00K

2411.89%10.35M

--10.40M

--363.00K

--371.00K

--412.00K

Total non-current liabilities

-58.51%30.39M

-14.26%62.55M

-14.33%61.86M

-14.23%61.09M

-10.27%73.25M

-9.39%72.95M

76.35%72.21M

75.39%71.22M

163.17%81.63M

160.10%80.51M

-54.01%40.95M

--40.61M

--31.02M

--30.95M

--89.04M

Total liabilities

-19.78%92.39M

-20.73%89.69M

-11.11%99.04M

-14.82%94.50M

-20.08%115.18M

-20.88%113.15M

91.17%111.42M

91.16%110.94M

180.85%144.11M

159.38%143.01M

-55.32%58.28M

--58.04M

--51.31M

--55.14M

--130.45M

Shareholders' equity

Common equity

10.72%885.24M

10.72%880.77M

10.12%870.88M

3.11%802.04M

7.39%799.53M

81.02%795.51M

90.61%790.84M

89.86%777.83M

82.83%744.49M

8.01%439.45M

441.43%414.91M

--409.69M

--407.21M

--406.86M

--76.63M

Retained earnings

-10.05%-602.01M

-16.02%-584.49M

-22.67%-560.64M

-32.04%-530.13M

-54.38%-547.03M

-82.23%-503.80M

-91.86%-457.01M

-98.64%-401.50M

-118.03%-354.35M

-126.37%-276.46M

-251.51%-238.20M

---202.13M

---162.52M

---122.13M

---67.77M

Capital reserves

10.72%885.23M

10.72%880.76M

10.12%870.86M

3.11%802.03M

7.39%799.52M

81.03%795.50M

90.61%790.82M

89.86%777.82M

82.83%744.48M

8.01%439.44M

441.46%414.90M

--409.68M

--407.20M

--406.85M

--76.63M

Gains losses not affecting retained earnings

-28.02%-3.10M

-14.76%-2.94M

-40.51%-3.26M

-58.03%-3.28M

-24.49%-2.42M

-24.44%-2.56M

-88.10%-2.32M

-74.35%-2.07M

-128.17%-1.94M

-31.33%-2.06M

11.79%-1.23M

---1.19M

---852.00K

---1.57M

---1.40M

Non-controlling interests

33.96%13.63M

24.85%17.44M

-54.07%8.38M

480.79%11.79M

1622.00%10.18M

140.02%13.97M

385.49%18.23M

151.68%2.03M

267.90%591.00K

115.80%5.82M

-270.96%-6.39M

---3.93M

---352.00K

--2.70M

--3.74M

Total equity

12.88%293.76M

2.52%310.78M

-9.83%315.35M

-25.47%280.43M

-33.06%260.25M

81.79%303.12M

106.84%349.73M

85.87%376.28M

59.68%388.79M

-41.67%166.75M

1409.53%169.08M

--202.45M

--243.49M

--285.86M

--11.20M

Currency unit

USD

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