Ivanhoe Electric Inc. | Small-cap | Basic Materials
$9.24
2.44%
| 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
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.9M
Gross Profit 1.9M 64.91%
Operating Income -177.0M -6,099.66%
Net Income -140.3M -4,835.23%
EPS (Diluted) -$1.07

Balance Sheet Metrics

Total Assets 374.9M
Total Liabilities 94.5M
Shareholders Equity 280.4M
Debt to Equity 0.34

Cash Flow Metrics

Operating Cash Flow -114.9M
Free Cash Flow -175.7M

Revenue & Profitability Trend

Ivanhoe Electric Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 2.9M 3.9M 8.4M 4.7M 4.6M
Cost of Goods Sold 1.0M 3.0M 3.1M 1.5M 1.8M
Gross Profit 1.9M 917.0K 5.3M 3.1M 2.8M
Operating Expenses 178.8M 181.3M 137.5M 63.9M 29.4M
Operating Income -177.0M -180.4M -132.2M -60.7M -26.6M
Pre-tax Income -140.2M -216.7M -159.6M -68.0M -29.5M
Income Tax 32.0K -584.0K 618.0K 484.0K 381.0K
Net Income -140.3M -216.1M -160.2M -68.5M -29.9M
EPS (Diluted) -$1.07 -$1.95 -$1.91 -$0.64 -$0.27

Income Statement Trend

Ivanhoe Electric Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 69.3M 216.5M 151.0M 58.3M 16.8M
Non-Current Assets 305.6M 270.7M 109.5M 95.3M 54.9M
Total Assets 374.9M 487.2M 260.5M 153.5M 71.7M
Liabilities
Current Liabilities 33.4M 39.7M 17.4M 40.6M 15.2M
Non-Current Liabilities 61.1M 71.2M 40.6M 85.1M 7.8M
Total Liabilities 94.5M 110.9M 58.0M 125.7M 23.0M
Equity
Total Shareholders Equity 280.4M 376.3M 202.4M 27.8M 48.7M

Balance Sheet Composition

Ivanhoe Electric Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -140.3M -216.1M -160.2M -68.5M -29.9M
Operating Cash Flow -114.9M -188.0M -125.0M -53.6M -25.6M
Investing Activities
Capital Expenditures -13.6M -82.1M -44.4M -18.4M -16.7M
Investing Cash Flow -14.5M -150.8M -48.4M -24.2M -16.7M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 18.0M 363.0M 254.2M 111.0M 41.3M
Free Cash Flow -175.7M -232.6M -160.1M -66.2M -39.7M

Cash Flow Trend

Ivanhoe Electric Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -7.85
Forward P/E -11.14
Price to Book 3.56
Price to Sales 333.50
PEG Ratio -11.14

Profitability Ratios

Profit Margin 64.91%
Operating Margin -3,674.01%
Return on Equity -34.38%
Return on Assets -21.00%

Financial Health

Current Ratio 3.07
Debt to Equity 25.82
Beta 0.79

Per Share Data

EPS (TTM) -$0.85
Book Value per Share $2.32
Revenue per Share $0.03

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ie 1.1B -7.85 3.56 -34.38% 64.91% 25.82
Southern Copper 76.1B 21.03 8.19 41.74% 30.00% 82.68
Freeport-McMoRan 58.8B 33.56 3.33 14.06% 7.11% 32.19
Ero Copper 1.6B 87.78 2.29 2.63% 3.86% 92.49
Mac Copper 991.5M -12.27 1.78 -19.84% -23.97% 74.48
Taseko Mines 920.3M 20.36 1.79 -12.52% -10.15% 156.14

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