Ivanhoe Electric Inc. | Small-cap | Basic Materials
$9.00
-2.91%
| Ivanhoe Electric Stock Comparison:
Ivanhoe Electric vs Southern CopperIvanhoe Electric vs Freeport-McMoRanIvanhoe Electric vs Ero CopperIvanhoe Electric vs Mac CopperIvanhoe Electric vs Taseko MinesIvanhoe Electric vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 735.0K
Gross Profit 442.0K 60.14%
Operating Income -27.0M -3,674.01%
Net Income -34.1M -4,645.03%
EPS (Diluted) $-0.24

Balance Sheet Metrics

Total Assets 414.4M
Total Liabilities 99.0M
Shareholders Equity 315.3M
Debt to Equity 0.31

Cash Flow Metrics

Operating Cash Flow -19.8M
Free Cash Flow -15.8M

Revenue & Profitability Trend

Ivanhoe Electric Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i2.9M3.9M8.4M4.7M4.6M
Cost of Goods Sold i1.0M3.0M3.1M1.5M1.8M
Gross Profit i1.9M917.0K5.3M3.1M2.8M
Gross Margin % i64.9%23.5%62.9%67.3%61.5%
Operating Expenses
Research & Development i2.9M6.1M5.0M3.8M3.6M
Selling, General & Administrative i45.0M48.5M27.1M20.6M11.7M
Other Operating Expenses i130.9M126.7M105.3M39.5M14.1M
Total Operating Expenses i178.8M181.3M137.5M63.9M29.4M
Operating Income i-177.0M-180.4M-132.2M-60.7M-26.6M
Operating Margin % i-6,099.7%-4,622.1%-1,565.9%-1,305.9%-574.2%
Non-Operating Items
Interest Income i-----
Interest Expense i2.6M3.0M972.0K1.5M175.0K
Other Non-Operating Income39.3M-33.3M-26.5M-5.7M-2.7M
Pre-tax Income i-140.2M-216.7M-159.6M-68.0M-29.5M
Income Tax i32.0K-584.0K618.0K484.0K381.0K
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-140.3M-216.1M-160.2M-68.5M-29.9M
Net Margin % i-4,835.2%-5,536.1%-1,898.4%-1,472.7%-644.3%
Key Metrics
EBITDA i-182.8M-211.4M-151.6M-61.9M-22.8M
EPS (Basic) i$-1.07$-1.95$-1.91$-0.64$-0.27
EPS (Diluted) i$-1.07$-1.95$-1.91$-0.64$-0.27
Basic Shares Outstanding i120377904102491529785275399288791892887918
Diluted Shares Outstanding i120377904102491529785275399288791892887918

Income Statement Trend

Ivanhoe Electric Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i41.0M205.0M139.7M49.8M9.3M
Short-term Investments i-----
Accounts Receivable i762.0K3.3M1.5M1.4M2.0M
Inventory i05.0M5.6M5.9M3.5M
Other Current Assets--4.2M1.2M-
Total Current Assets i69.3M216.5M151.0M58.3M16.8M
Non-Current Assets
Property, Plant & Equipment i--92.2M77.5M36.3M
Goodwill i-123.0K1.2M4.3M7.5M
Intangible Assets i--1.2M4.3M7.5M
Long-term Investments---73.0M32.0M
Other Non-Current Assets3.5M161.0K181.0K4.0M2.8M
Total Non-Current Assets i305.6M270.7M109.5M95.3M54.9M
Total Assets i374.9M487.2M260.5M153.5M71.7M
Liabilities
Current Liabilities
Accounts Payable i6.3M12.9M4.6M5.7M1.3M
Short-term Debt i13.2M13.4M706.0K342.0K6.3M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i33.4M39.7M17.4M40.6M15.2M
Non-Current Liabilities
Long-term Debt i56.7M65.8M26.3M78.9M143.0K
Deferred Tax Liabilities i4.0M4.8M3.9M5.4M6.3M
Other Non-Current Liabilities370.0K562.0K388.0K865.0K1.4M
Total Non-Current Liabilities i61.1M71.2M40.6M85.1M7.8M
Total Liabilities i94.5M110.9M58.0M125.7M23.0M
Equity
Common Stock i12.0K12.0K9.0K6.0K0
Retained Earnings i-530.1M-401.5M-202.1M-52.3M0
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i280.4M376.3M202.4M27.8M48.7M
Key Metrics
Total Debt i69.9M79.2M27.0M79.2M6.5M
Working Capital i35.9M176.8M133.6M17.7M1.6M

Balance Sheet Composition

Ivanhoe Electric Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-140.3M-216.1M-160.2M-68.5M-29.9M
Depreciation & Amortization i2.7M2.6M4.2M4.2M4.0M
Stock-Based Compensation i15.0M21.0M4.8M3.7M1.1M
Working Capital Changes i2.6M-619.0K-5.2M-652.0K-1.2M
Operating Cash Flow i-114.9M-188.0M-125.0M-53.6M-25.6M
Investing Activities
Capital Expenditures i-13.6M-82.1M-44.4M-18.4M-16.7M
Acquisitions i-900.0K-68.7M-4.0M-870.0K0
Investment Purchases i----1.6M0
Investment Sales i-----
Investing Cash Flow i-14.5M-150.8M-48.4M-24.2M-16.7M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i5.0M4.0M96.2M72.9M0
Debt Repayment i-12.1M--0-2.8M
Financing Cash Flow i18.0M363.0M254.2M111.0M41.3M
Free Cash Flow i-175.7M-232.6M-160.1M-66.2M-39.7M
Net Change in Cash i-111.4M24.2M80.9M33.2M-1.1M

Cash Flow Trend

Ivanhoe Electric Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -8.66
Forward P/E -12.58
Price to Book 4.21
Price to Sales 324.89
PEG Ratio 0.16

Profitability Ratios

Profit Margin 64.91%
Operating Margin -2,161.05%
Return on Equity -29.90%
Return on Assets -18.61%

Financial Health

Current Ratio 3.84
Debt to Equity 23.36
Beta 0.88

Per Share Data

EPS (TTM) $-0.64
Book Value per Share $2.21
Revenue per Share $0.03

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ie1.2B-8.664.21-29.90%64.91%23.36
Southern Copper 76.5B21.187.9738.92%30.37%74.09
Freeport-McMoRan 59.5B31.413.2714.65%7.45%30.84
Ero Copper 1.4B9.941.7319.37%26.62%78.81
Mac Copper 1.0B-12.371.80-19.84%-23.97%74.48
Taseko Mines 977.6M20.361.74-5.50%-4.85%148.47

Financial data is updated regularly. All figures are in the company's reporting currency.