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IE Ivanhoe Electric Inc

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  • 8.450
  • -0.220-2.54%
15min DelayMarket Closed May 1 16:00 ET
1.12BMarket Cap-5.49P/E (TTM)

Ivanhoe Electric Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-80.02%40.97M
-80.02%40.97M
-71.12%68.07M
77.13%113.01M
39.41%149.16M
46.82%205.04M
46.82%205.04M
32.69%235.75M
-71.50%63.8M
259.42%107M
-Cash and cash equivalents
-80.02%40.97M
-80.02%40.97M
-71.12%68.07M
77.13%113.01M
39.41%149.16M
46.82%205.04M
46.82%205.04M
32.69%235.75M
-71.50%63.8M
259.42%107M
Receivables
548.50%21.57M
548.50%21.57M
15.20%2.77M
22.91%2.62M
95.70%4.32M
122.18%3.33M
122.18%3.33M
60.53%2.41M
87.01%2.13M
94.96%2.21M
-Accounts receivable
-26.80%762K
-26.80%762K
15.20%2.77M
22.91%2.62M
95.70%4.32M
-30.46%1.04M
-30.46%1.04M
60.53%2.41M
87.01%2.13M
94.96%2.21M
-Other receivables
810.59%20.81M
810.59%20.81M
----
----
----
--2.29M
--2.29M
----
----
----
Inventory
--0
--0
--0
18.94%5.51M
-9.47%5.31M
-11.24%5.01M
-11.24%5.01M
-22.55%4.76M
-27.02%4.63M
-7.24%5.87M
Prepaid assets
-22.42%2.41M
-22.42%2.41M
--3.73M
--5.07M
--2.85M
-26.55%3.1M
-26.55%3.1M
----
----
----
Restricted cash
--4.34M
--4.34M
42.84%19M
--20.8M
--30.2M
--0
--0
--13.3M
----
----
Holding assets for sale
----
----
--11.16M
----
----
----
----
----
----
----
Other current assets
----
----
----
----
----
----
----
--4.58M
--5.98M
--3.09M
Total current assets
-68.00%69.29M
-68.00%69.29M
-59.84%104.74M
92.07%147.01M
62.37%191.85M
43.34%216.49M
43.34%216.49M
35.53%260.79M
-68.03%76.54M
207.53%118.16M
Non current assets
Net PPE
5.66%235.54M
5.66%235.54M
5.43%232.97M
5.72%226.12M
142.25%224.65M
145.82%222.94M
145.82%222.94M
149.93%220.97M
149.53%213.88M
16.20%92.73M
Investments and advances
58.20%66.63M
58.20%66.63M
-24.16%32.48M
265.25%37.45M
401.22%38.97M
412.52%42.12M
412.52%42.12M
396.81%42.83M
21.45%10.25M
-48.23%7.77M
-Long term equity investment
65.82%64.89M
65.82%64.89M
-26.09%30.44M
320.56%35.25M
500.36%36.73M
552.38%39.13M
552.38%39.13M
488.43%41.18M
22.60%8.38M
-51.00%6.12M
-Other investment
-41.62%1.75M
-41.62%1.75M
24.25%2.04M
17.48%2.2M
34.96%2.24M
34.64%2.99M
34.64%2.99M
1.23%1.64M
16.57%1.87M
-34.57%1.66M
Goodwill and other intangible assets
----
----
----
----
----
----
----
-91.19%171K
-92.07%221K
-84.90%546K
Other non current assets
-38.96%3.47M
-38.96%3.47M
-35.66%5.24M
-35.79%5.7M
-30.15%5.7M
3,041.44%5.69M
3,041.44%5.69M
139.00%8.15M
90.51%8.87M
70.22%8.16M
Total non current assets
12.89%305.65M
12.89%305.65M
-0.52%270.69M
15.45%269.27M
146.60%269.31M
147.35%270.74M
147.35%270.74M
165.78%272.12M
129.55%233.22M
5.79%109.21M
Total assets
-23.05%374.93M
-23.05%374.93M
-29.55%375.43M
34.39%416.27M
102.82%461.16M
87.04%487.23M
87.04%487.23M
80.77%532.91M
-9.16%309.76M
60.51%227.37M
Liabilities
Current liabilities
Current debt and capital lease obligation
-1.33%13.19M
-1.33%13.19M
-54.99%16.96M
-55.09%16.1M
1,637.67%14.44M
1,793.91%13.37M
1,793.91%13.37M
12,933.56%37.67M
8,751.60%35.85M
50.27%831K
-Current debt
-2.08%12.41M
-2.08%12.41M
-56.54%16.1M
-57.35%14.96M
--13.82M
--12.67M
--12.67M
--37.04M
--35.08M
----
-Current capital lease obligation
12.16%784K
12.16%784K
37.40%856K
47.92%1.14M
-25.03%623K
-0.99%699K
-0.99%699K
115.57%623K
89.63%768K
50.27%831K
Payables
-32.79%13.76M
-32.79%13.76M
--14.51M
--21.41M
--22.29M
181.26%20.47M
181.26%20.47M
----
----
----
-accounts payable
-50.94%6.31M
-50.94%6.31M
--14.51M
--21.41M
--22.29M
180.89%12.86M
180.89%12.86M
----
----
----
-Due to related parties current
27.14%7.18M
27.14%7.18M
--0
--0
--0
260.93%5.65M
260.93%5.65M
----
----
----
-Other payable
-86.30%269K
-86.30%269K
----
----
----
72.95%1.96M
72.95%1.96M
----
----
----
Current accrued expenses
-32.00%2.37M
-32.00%2.37M
----
----
----
-47.78%3.48M
-47.78%3.48M
----
----
----
Current deferred liabilities
70.59%4.1M
70.59%4.1M
107.94%5.81M
-4.23%2.69M
-30.57%2.48M
-13.62%2.4M
-13.62%2.4M
1.60%2.8M
-14.20%2.81M
-87.25%3.57M
Other current liabilities
----
----
--4.66M
----
----
----
----
----
----
----
Current liabilities
-15.88%33.42M
-15.88%33.42M
-32.89%41.93M
-35.69%40.2M
126.19%39.21M
127.87%39.72M
127.87%39.72M
207.86%62.48M
158.47%62.51M
-58.14%17.34M
Non current liabilities
Long term debt and capital lease obligation
-13.90%56.67M
-13.90%56.67M
-10.78%68.19M
-10.08%67.88M
150.02%66.81M
150.05%65.82M
150.05%65.82M
190.31%76.43M
194.51%75.48M
-67.83%26.72M
-Long term debt
-14.72%55.11M
-14.72%55.11M
-12.24%66.51M
-12.52%65.84M
146.82%65.23M
149.31%64.62M
149.31%64.62M
198.39%75.79M
202.53%75.27M
-67.86%26.43M
-Long term capital lease obligation
30.19%1.56M
30.19%1.56M
162.09%1.68M
843.06%2.04M
437.76%1.58M
197.52%1.2M
197.52%1.2M
-30.93%641K
-71.24%216K
-64.87%294K
Long term accounts payable and other payables
----
----
----
----
----
----
----
--0
--0
--0
Due to related parties non current
----
----
----
----
----
----
----
--0
--0
--10.31M
Non current deferred liabilities
-16.43%4.05M
-16.43%4.05M
1.32%4.46M
5.14%4.48M
24.32%4.82M
24.61%4.85M
24.61%4.85M
1.73%4.4M
-13.99%4.26M
-30.38%3.88M
Other non current liabilities
-34.16%370K
-34.16%370K
-25.88%593K
-22.56%594K
1,218.18%580K
44.85%562K
44.85%562K
120.39%800K
106.74%767K
-89.32%44K
Total non current liabilities
-14.23%61.09M
-14.23%61.09M
-10.27%73.25M
-9.39%72.95M
76.35%72.21M
75.39%71.22M
75.39%71.22M
163.17%81.63M
160.10%80.51M
-54.01%40.95M
Total liabilities
-14.82%94.5M
-14.82%94.5M
-20.08%115.18M
-20.88%113.15M
91.17%111.42M
91.16%110.95M
91.16%110.95M
180.85%144.11M
159.38%143.01M
-55.32%58.29M
Shareholders'equity
Share capital
0.00%12K
0.00%12K
0.00%12K
33.33%12K
33.33%12K
33.33%12K
33.33%12K
33.33%12K
0.00%9K
50.00%9K
-common stock
0.00%12K
0.00%12K
0.00%12K
33.33%12K
33.33%12K
33.33%12K
33.33%12K
33.33%12K
0.00%9K
50.00%9K
Additional paid-in capital
3.11%802.03M
3.11%802.03M
7.39%799.52M
81.03%795.5M
90.61%790.82M
89.86%777.82M
89.86%777.82M
82.83%744.48M
8.01%439.44M
441.46%414.9M
Retained earnings
-32.03%-530.13M
-32.03%-530.13M
-54.38%-547.03M
-82.23%-503.8M
-91.86%-457.02M
-98.64%-401.51M
-98.64%-401.51M
-118.03%-354.35M
-126.37%-276.47M
-251.51%-238.2M
Gains losses not affecting retained earnings
-58.03%-3.28M
-58.03%-3.28M
-24.49%-2.42M
-24.44%-2.56M
-88.10%-2.32M
-74.35%-2.07M
-74.35%-2.07M
-128.17%-1.94M
-31.33%-2.06M
11.79%-1.24M
Total stockholders'equity
-28.22%268.64M
-28.22%268.64M
-35.58%250.07M
79.68%289.16M
88.92%331.5M
81.34%374.25M
81.34%374.25M
59.20%388.2M
-43.17%160.93M
2,250.56%175.47M
Noncontrolling interests
480.50%11.79M
480.50%11.79M
1,622.00%10.18M
140.02%13.97M
385.49%18.23M
151.71%2.03M
151.71%2.03M
267.90%591K
115.80%5.82M
-270.96%-6.39M
Total equity
-25.47%280.43M
-25.47%280.43M
-33.06%260.25M
81.79%303.12M
106.84%349.73M
85.87%376.28M
85.87%376.28M
59.68%388.79M
-41.67%166.75M
1,409.53%169.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -80.02%40.97M-80.02%40.97M-71.12%68.07M77.13%113.01M39.41%149.16M46.82%205.04M46.82%205.04M32.69%235.75M-71.50%63.8M259.42%107M
-Cash and cash equivalents -80.02%40.97M-80.02%40.97M-71.12%68.07M77.13%113.01M39.41%149.16M46.82%205.04M46.82%205.04M32.69%235.75M-71.50%63.8M259.42%107M
Receivables 548.50%21.57M548.50%21.57M15.20%2.77M22.91%2.62M95.70%4.32M122.18%3.33M122.18%3.33M60.53%2.41M87.01%2.13M94.96%2.21M
-Accounts receivable -26.80%762K-26.80%762K15.20%2.77M22.91%2.62M95.70%4.32M-30.46%1.04M-30.46%1.04M60.53%2.41M87.01%2.13M94.96%2.21M
-Other receivables 810.59%20.81M810.59%20.81M--------------2.29M--2.29M------------
Inventory --0--0--018.94%5.51M-9.47%5.31M-11.24%5.01M-11.24%5.01M-22.55%4.76M-27.02%4.63M-7.24%5.87M
Prepaid assets -22.42%2.41M-22.42%2.41M--3.73M--5.07M--2.85M-26.55%3.1M-26.55%3.1M------------
Restricted cash --4.34M--4.34M42.84%19M--20.8M--30.2M--0--0--13.3M--------
Holding assets for sale ----------11.16M----------------------------
Other current assets ------------------------------4.58M--5.98M--3.09M
Total current assets -68.00%69.29M-68.00%69.29M-59.84%104.74M92.07%147.01M62.37%191.85M43.34%216.49M43.34%216.49M35.53%260.79M-68.03%76.54M207.53%118.16M
Non current assets
Net PPE 5.66%235.54M5.66%235.54M5.43%232.97M5.72%226.12M142.25%224.65M145.82%222.94M145.82%222.94M149.93%220.97M149.53%213.88M16.20%92.73M
Investments and advances 58.20%66.63M58.20%66.63M-24.16%32.48M265.25%37.45M401.22%38.97M412.52%42.12M412.52%42.12M396.81%42.83M21.45%10.25M-48.23%7.77M
-Long term equity investment 65.82%64.89M65.82%64.89M-26.09%30.44M320.56%35.25M500.36%36.73M552.38%39.13M552.38%39.13M488.43%41.18M22.60%8.38M-51.00%6.12M
-Other investment -41.62%1.75M-41.62%1.75M24.25%2.04M17.48%2.2M34.96%2.24M34.64%2.99M34.64%2.99M1.23%1.64M16.57%1.87M-34.57%1.66M
Goodwill and other intangible assets -----------------------------91.19%171K-92.07%221K-84.90%546K
Other non current assets -38.96%3.47M-38.96%3.47M-35.66%5.24M-35.79%5.7M-30.15%5.7M3,041.44%5.69M3,041.44%5.69M139.00%8.15M90.51%8.87M70.22%8.16M
Total non current assets 12.89%305.65M12.89%305.65M-0.52%270.69M15.45%269.27M146.60%269.31M147.35%270.74M147.35%270.74M165.78%272.12M129.55%233.22M5.79%109.21M
Total assets -23.05%374.93M-23.05%374.93M-29.55%375.43M34.39%416.27M102.82%461.16M87.04%487.23M87.04%487.23M80.77%532.91M-9.16%309.76M60.51%227.37M
Liabilities
Current liabilities
Current debt and capital lease obligation -1.33%13.19M-1.33%13.19M-54.99%16.96M-55.09%16.1M1,637.67%14.44M1,793.91%13.37M1,793.91%13.37M12,933.56%37.67M8,751.60%35.85M50.27%831K
-Current debt -2.08%12.41M-2.08%12.41M-56.54%16.1M-57.35%14.96M--13.82M--12.67M--12.67M--37.04M--35.08M----
-Current capital lease obligation 12.16%784K12.16%784K37.40%856K47.92%1.14M-25.03%623K-0.99%699K-0.99%699K115.57%623K89.63%768K50.27%831K
Payables -32.79%13.76M-32.79%13.76M--14.51M--21.41M--22.29M181.26%20.47M181.26%20.47M------------
-accounts payable -50.94%6.31M-50.94%6.31M--14.51M--21.41M--22.29M180.89%12.86M180.89%12.86M------------
-Due to related parties current 27.14%7.18M27.14%7.18M--0--0--0260.93%5.65M260.93%5.65M------------
-Other payable -86.30%269K-86.30%269K------------72.95%1.96M72.95%1.96M------------
Current accrued expenses -32.00%2.37M-32.00%2.37M-------------47.78%3.48M-47.78%3.48M------------
Current deferred liabilities 70.59%4.1M70.59%4.1M107.94%5.81M-4.23%2.69M-30.57%2.48M-13.62%2.4M-13.62%2.4M1.60%2.8M-14.20%2.81M-87.25%3.57M
Other current liabilities ----------4.66M----------------------------
Current liabilities -15.88%33.42M-15.88%33.42M-32.89%41.93M-35.69%40.2M126.19%39.21M127.87%39.72M127.87%39.72M207.86%62.48M158.47%62.51M-58.14%17.34M
Non current liabilities
Long term debt and capital lease obligation -13.90%56.67M-13.90%56.67M-10.78%68.19M-10.08%67.88M150.02%66.81M150.05%65.82M150.05%65.82M190.31%76.43M194.51%75.48M-67.83%26.72M
-Long term debt -14.72%55.11M-14.72%55.11M-12.24%66.51M-12.52%65.84M146.82%65.23M149.31%64.62M149.31%64.62M198.39%75.79M202.53%75.27M-67.86%26.43M
-Long term capital lease obligation 30.19%1.56M30.19%1.56M162.09%1.68M843.06%2.04M437.76%1.58M197.52%1.2M197.52%1.2M-30.93%641K-71.24%216K-64.87%294K
Long term accounts payable and other payables ------------------------------0--0--0
Due to related parties non current ------------------------------0--0--10.31M
Non current deferred liabilities -16.43%4.05M-16.43%4.05M1.32%4.46M5.14%4.48M24.32%4.82M24.61%4.85M24.61%4.85M1.73%4.4M-13.99%4.26M-30.38%3.88M
Other non current liabilities -34.16%370K-34.16%370K-25.88%593K-22.56%594K1,218.18%580K44.85%562K44.85%562K120.39%800K106.74%767K-89.32%44K
Total non current liabilities -14.23%61.09M-14.23%61.09M-10.27%73.25M-9.39%72.95M76.35%72.21M75.39%71.22M75.39%71.22M163.17%81.63M160.10%80.51M-54.01%40.95M
Total liabilities -14.82%94.5M-14.82%94.5M-20.08%115.18M-20.88%113.15M91.17%111.42M91.16%110.95M91.16%110.95M180.85%144.11M159.38%143.01M-55.32%58.29M
Shareholders'equity
Share capital 0.00%12K0.00%12K0.00%12K33.33%12K33.33%12K33.33%12K33.33%12K33.33%12K0.00%9K50.00%9K
-common stock 0.00%12K0.00%12K0.00%12K33.33%12K33.33%12K33.33%12K33.33%12K33.33%12K0.00%9K50.00%9K
Additional paid-in capital 3.11%802.03M3.11%802.03M7.39%799.52M81.03%795.5M90.61%790.82M89.86%777.82M89.86%777.82M82.83%744.48M8.01%439.44M441.46%414.9M
Retained earnings -32.03%-530.13M-32.03%-530.13M-54.38%-547.03M-82.23%-503.8M-91.86%-457.02M-98.64%-401.51M-98.64%-401.51M-118.03%-354.35M-126.37%-276.47M-251.51%-238.2M
Gains losses not affecting retained earnings -58.03%-3.28M-58.03%-3.28M-24.49%-2.42M-24.44%-2.56M-88.10%-2.32M-74.35%-2.07M-74.35%-2.07M-128.17%-1.94M-31.33%-2.06M11.79%-1.24M
Total stockholders'equity -28.22%268.64M-28.22%268.64M-35.58%250.07M79.68%289.16M88.92%331.5M81.34%374.25M81.34%374.25M59.20%388.2M-43.17%160.93M2,250.56%175.47M
Noncontrolling interests 480.50%11.79M480.50%11.79M1,622.00%10.18M140.02%13.97M385.49%18.23M151.71%2.03M151.71%2.03M267.90%591K115.80%5.82M-270.96%-6.39M
Total equity -25.47%280.43M-25.47%280.43M-33.06%260.25M81.79%303.12M106.84%349.73M85.87%376.28M85.87%376.28M59.68%388.79M-41.67%166.75M1,409.53%169.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More