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Ivanhoe Electric Inc. (IE)
:IE
US Market

Ivanhoe Electric Inc. (IE) Financial Statements

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Ivanhoe Electric Inc. Financial Overview

Ivanhoe Electric Inc.'s market cap is currently $818.92M. The company's EPS TTM is $-1.602; its P/E ratio is ―; Ivanhoe Electric Inc. is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is $-0.23. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 3.90M$ 8.44M$ 4.65M$ 4.63M$ 3.75M
Gross Profit$ 917.00K$ 5.30M$ 3.13M$ 2.85M$ 1.95M
Operating Income$ -180.40M$ -132.16M$ -60.75M$ -26.60M$ -26.18M
EBITDA$ -211.06M$ -153.15M$ -62.24M$ -25.26M$ -25.47M
Net Income$ -199.38M$ -160.22M$ -68.51M$ -29.85M$ -28.74M
Balance Sheet
Cash & Short-Term Investments$ 205.04M$ 139.66M$ 49.85M$ 9.34M$ 4.70M
Total Assets$ 487.23M$ 260.49M$ 153.53M$ 71.72M$ 52.78M
Total Debt$ 79.19M$ 37.04M$ 79.23M$ 6.48M$ 8.61M
Net Debt$ -125.86M$ -102.62M$ 29.38M$ -2.86M$ 3.91M
Total Liabilities$ 110.95M$ 58.04M$ 125.72M$ 23.03M$ 22.17M
Stockholders' Equity$ 374.25M$ 206.38M$ 21.93M$ 41.98M$ 30.84M
Cash Flow
Free Cash Flow$ -232.60M$ -160.15M$ -66.22M$ -39.71M$ -26.98M
Operating Cash Flow$ -150.51M$ -115.73M$ -47.83M$ -22.98M$ -22.98M
Investing Cash Flow$ -150.77M$ -48.38M$ -22.63M$ -16.75M$ -9.49M
Financing Cash Flow$ 366.45M$ 254.41M$ 110.98M$ 44.09M$ 33.96M
Currency in USD

Ivanhoe Electric Inc. Earnings and Revenue History

Ivanhoe Electric Inc. Debt to Assets

Ivanhoe Electric Inc. Cash Flow

Ivanhoe Electric Inc. Forecast EPS vs Actual EPS

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