Ivanhoe Electric Inc
IE11.155USD
-0.245-2.15%
Horário de mercado （ET）Cotações atrasadas em 15 min
USD0.000Pré-mercado (ET)
1.48BValor de mercado
PerdaP/L TTM
Ivanhoe Electric Inc
11.155
-0.245-2.15%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
68.42%-15.78M
29.48%-30.70M
10.33%-36.89M
-24.38%-44.54M
-66.42%-49.96M
-17.82%-43.54M
-18.98%-41.14M
-21.07%-35.81M
-105.34%-30.02M
-101.85%-36.96M
-173.58%-34.58M
-283.73%-29.58M
-59.34%-14.62M
---18.31M
---12.64M
---7.71M
---9.18M
Lucro operacional contínuo
43.19%-34.14M
137.40%18.47M
43.40%-47.12M
-14.88%-51.52M
-55.77%-60.09M
-14.27%-49.39M
-89.86%-83.26M
19.16%-44.85M
-118.29%-38.58M
-50.19%-43.22M
-117.65%-43.85M
-326.01%-55.48M
-169.26%-17.67M
---28.78M
---20.15M
---13.02M
---6.56M
Ganho/perda operacional
0.00%622.00K
72.39%874.00K
17.90%494.00K
5.79%713.00K
-40.19%622.00K
-50.49%507.00K
-53.39%419.00K
-45.43%674.00K
-1.23%1.04M
-6.48%1.02M
-23.42%899.00K
38.45%1.23M
-3.31%1.05M
--1.09M
--1.17M
--892.00K
--1.09M
Itens não monetários
-16.51%996.00K
-93.39%113.00K
-22.78%2.81M
51.41%-2.34M
-61.01%1.19M
-51.61%1.71M
180.29%3.63M
-635.33%-4.82M
2990.91%3.06M
184.61%3.53M
-540.70%-4.53M
334.99%900.00K
114.95%99.00K
--1.24M
--1.03M
---383.00K
---662.00K
Capital de giro (var.)
6022.50%7.11M
-50.52%-3.16M
31.60%-3.00M
-98.24%147.00K
94.65%-120.00K
-46.20%-2.10M
-216.28%-4.39M
687.97%8.36M
-434.58%-2.25M
-240.27%-1.44M
30.74%3.78M
-157.57%-1.42M
137.59%671.00K
--1.02M
--2.89M
--2.47M
---1.79M
-Recebíveis (var.)
1237.95%10.20M
194.66%869.00K
-363.67%-1.29M
2109.09%1.70M
-26.20%-896.00K
-30700.00%-918.00K
23.20%-278.00K
1383.33%77.00K
-380.63%-710.00K
-99.21%3.00K
-125.02%-362.00K
98.92%-6.00K
39.78%253.00K
--382.00K
--1.45M
---554.00K
--181.00K
-Estoque (var.)
100.00%0.00
54.87%-88.00K
-727.78%-894.00K
-122.04%-218.00K
-114.58%-309.00K
-274.11%-195.00K
-153.20%-108.00K
5917.65%989.00K
67.93%-144.00K
108.44%112.00K
157.34%203.00K
97.11%-17.00K
-541.43%-449.00K
---1.33M
---354.00K
---589.00K
---70.00K
-A pagar e acumuladas (var.)
-169.55%-998.00K
-168.66%-1.98M
-66.72%-6.26M
-114.06%-1.05M
229.51%1.44M
42.96%-737.00K
-191.14%-3.76M
705.18%7.48M
-197.71%-1.11M
-158.70%-1.29M
109.29%4.12M
-132.76%-1.24M
167.46%1.13M
--2.20M
--1.97M
--3.77M
---1.68M
-Outros passivos (CP) (var.)
---1.90M
---1.71M
--5.81M
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Investimentos não recorrentes
Fluxo de caixa operacional
68.42%-15.78M
29.48%-30.70M
10.33%-36.89M
-24.38%-44.54M
-66.42%-49.96M
-17.82%-43.54M
-18.98%-41.14M
-21.07%-35.81M
-105.34%-30.02M
-101.85%-36.96M
-173.58%-34.58M
-283.73%-29.58M
-59.34%-14.62M
---18.31M
---12.64M
---7.71M
---9.18M
Caixa (Investimentos)
Invest. contínuos (líquido)
-99.79%2.00K
-95.21%1.69M
44.01%10.06M
-97.76%844.00K
-53.96%972.00K
265.97%35.39M
-16.85%6.99M
74.61%37.60M
-56.08%2.11M
-12.96%9.67M
232.54%8.40M
505.60%21.54M
300.25%4.81M
--11.11M
--2.53M
--3.56M
--1.20M
Despesas de capital (CapEx)
-99.79%2.00K
-95.21%1.69M
44.01%10.06M
-97.76%844.00K
-53.96%972.00K
265.97%35.39M
-16.85%6.99M
74.61%37.60M
-56.08%2.11M
-12.96%9.67M
232.54%8.40M
505.60%21.54M
300.25%4.81M
--11.11M
--2.53M
--3.56M
--1.20M
Venda de ativos fixos
-99.79%2.00K
-95.21%1.69M
44.01%10.06M
-97.76%844.00K
-53.96%972.00K
265.97%35.39M
-16.85%6.99M
74.61%37.60M
-56.08%2.11M
-12.96%9.67M
232.54%8.40M
505.60%21.54M
300.25%4.81M
--11.11M
--2.53M
--3.56M
--1.20M
Transações de negócios
-100.00%0.00
--0.00
--0.00
--0.00
--227.00K
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Produtos de investimento
100.00%0.00
100.00%0.00
100.00%0.00
32.84%-405.00K
-30.09%-722.00K
-97.04%-733.00K
-3975.05%-66.79M
48.42%-603.00K
30.01%-555.00K
---372.00K
-88.39%-1.64M
---1.17M
---793.00K
--0.00
---870.00K
--0.00
--0.00
Outros investimentos
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100.00%0.00
----
100.00%0.00
181.48%110.00K
79.01%-110.00K
-100.00%0.00
---2.72M
---135.00K
---524.00K
--9.00K
Investimentos (LP)
Caixa (Invest. líquido)
99.86%-2.00K
95.31%-1.69M
86.37%-10.06M
96.73%-1.25M
44.97%-1.47M
-259.72%-36.12M
-643.03%-73.78M
-67.47%-38.21M
52.39%-2.67M
27.39%-10.04M
-181.20%-9.93M
-459.17%-22.81M
-369.80%-5.60M
---13.83M
---3.53M
---4.08M
---1.19M
Caixa (Financiamento)
Financiamento contínuo
172.37%70.81M
-123.43%-8.31M
-99.96%135.00K
-96.50%1.07M
866566.67%26.00M
298.67%35.49M
24010.27%300.31M
-87.58%30.65M
--3.00K
449.17%8.90M
-101.48%-1.26M
1199.44%246.76M
-100.00%0.00
--1.62M
--84.82M
--18.99M
--5.54M
Dívidas (líquido)
--5.00M
-277.02%-7.08M
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-60.00%4.00M
--0.00
-100.00%0.00
----
625.69%10.00M
-100.00%0.00
--86.20M
----
--1.38M
--71.48M
----
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Ações ON (líquido)
--65.59M
-100.00%0.00
----
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1651.02%19.70M
23979.30%299.92M
-100.00%0.00
----
-572.12%-1.27M
-113.35%-1.26M
--160.58M
----
--269.00K
--9.41M
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Opções exercidas (funcionários)
--83.00K
-97.93%38.00K
-65.30%135.00K
-41.88%694.00K
-100.00%0.00
914.36%1.84M
--389.00K
--1.19M
--3.00K
--181.00K
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Outros financiamentos
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-2788.64%-1.27M
----
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-388.89%-44.00K
--0.00
100.00%0.00
----
65.38%-9.00K
-100.00%0.00
-100.06%-12.00K
-100.00%0.00
---26.00K
--3.94M
--18.99M
--5.54M
Financiamento não recorrente
Financiamento (líquido)
172.37%70.81M
-123.43%-8.31M
-99.96%135.00K
-96.50%1.07M
866566.67%26.00M
298.67%35.49M
24010.27%300.31M
-87.58%30.65M
--3.00K
449.17%8.90M
-101.48%-1.26M
1199.44%246.76M
-100.00%0.00
--1.62M
--84.82M
--18.99M
--5.54M
Caixa líquido
Caixa inicial
-77.90%45.31M
-65.04%87.07M
109.73%133.81M
67.63%179.36M
46.82%205.04M
40.18%249.04M
-71.50%63.80M
259.42%107.00M
180.16%139.66M
121.56%177.67M
1789.84%223.83M
549.84%29.77M
433.67%49.85M
--80.19M
--11.84M
--4.58M
--9.34M
Variação do caixa
315.28%55.29M
5.09%-41.76M
-125.23%-46.74M
-5.45%-45.55M
21.38%-25.68M
-15.78%-44.00M
501.25%185.24M
-122.26%-43.19M
-62.67%-32.66M
-25.28%-38.01M
-167.55%-46.17M
2571.95%194.06M
-321.87%-20.08M
---30.34M
--68.34M
--7.26M
---4.76M
Variação cambial
197.27%249.00K
-716.47%-1.05M
148.68%74.00K
-576.00%-833.00K
-1605.88%-256.00K
88.89%170.00K
62.19%-152.00K
156.82%175.00K
-87.68%17.00K
-50.00%90.00K
-30.94%-402.00K
-604.92%-308.00K
119.05%138.00K
--180.00K
---307.00K
--61.00K
--63.00K
Caixa final
-43.91%100.60M
-77.90%45.31M
-65.04%87.07M
109.73%133.81M
67.63%179.36M
46.82%205.04M
40.18%249.04M
-71.50%63.80M
259.42%107.00M
180.16%139.66M
121.56%177.67M
1789.84%223.83M
549.84%29.77M
--49.85M
--80.19M
--11.84M
--4.58M
Fluxo de caixa livre
69.02%-15.78M
58.95%-32.40M
2.45%-46.95M
38.18%-45.39M
-58.52%-50.93M
-69.28%-78.93M
-11.98%-48.13M
-43.63%-73.41M
-65.40%-32.13M
-58.49%-46.63M
-183.40%-42.98M
-353.77%-51.11M
-87.22%-19.43M
---29.42M
---15.17M
---11.26M
---10.38M
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