Ivanhoe Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ivanhoe Electric
IE Stock  USD 17.09  2.83  14.21%   
Ivanhoe Electric's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ivanhoe Electric's valuation are provided below:
Gross Profit
2.4 M
Market Capitalization
2.9 B
Enterprise Value Revenue
770.1933
Revenue
3.7 M
Earnings Share
(0.41)
There are over one hundred nineteen available fundamental trends for Ivanhoe Electric, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Ivanhoe Electric's regular performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1.1 B. The current year's Enterprise Value is expected to grow to about 1.1 B

Ivanhoe Electric Total Revenue

3.77 Million

Check Ivanhoe Electric financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ivanhoe Electric's main balance sheet or income statement drivers, such as Tax Provision of 24.2 K, Interest Income of 16.8 M or Depreciation And Amortization of 2.9 M, as well as many indicators such as Price To Sales Ratio of 188, Dividend Yield of 0.0 or PTB Ratio of 3.7. Ivanhoe financial statements analysis is a perfect complement when working with Ivanhoe Electric Valuation or Volatility modules.
  
Build AI portfolio with Ivanhoe Stock
Check out the analysis of Ivanhoe Electric Correlation against competitors.
For information on how to trade Ivanhoe Stock refer to our How to Trade Ivanhoe Stock guide.

Ivanhoe Electric Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets256.8 M431.2 M150.8 M
Slightly volatile
Short and Long Term Debt Total49.7 M80.3 M28.5 M
Slightly volatile
Other Current Liabilities14.4 M16 M10.8 M
Slightly volatile
Total Current Liabilities30.1 M38.4 M23.1 M
Slightly volatile
Total Stockholder Equity173.1 M308.9 M100.2 M
Slightly volatile
Other Liabilities8.8 M16.4 M7 M
Slightly volatile
Net Tangible Assets249.2 M237.3 M80.1 M
Slightly volatile
Property Plant And Equipment Net284.4 M270.9 M79.3 M
Slightly volatile
Accounts Payable5.8 M7.3 M3.1 M
Slightly volatile
Cash82.4 M47.1 M36.6 M
Slightly volatile
Non Current Assets Total369.1 M351.5 M117 M
Slightly volatile
Non Currrent Assets Other4.9 M4 M4.6 M
Very volatile
Other Assets627.1 K660.1 K9.5 M
Pretty Stable
Cash And Short Term Investments82.4 M47.1 M36.6 M
Slightly volatile
Net Receivables26 M24.8 M5.3 M
Slightly volatile
Common Stock Shares Outstanding108.8 M138.5 M98.5 M
Slightly volatile
Liabilities And Stockholders Equity256.8 M431.2 M150.8 M
Slightly volatile
Non Current Liabilities Total49.6 M70.2 M25.3 M
Slightly volatile
Inventory1.9 M2 M3 M
Pretty Stable
Other Current Assets8.1 M7.8 M2.8 M
Slightly volatile
Total Liabilities79.6 M108.7 M48.4 M
Slightly volatile
Total Current Assets95.6 M79.7 M46.1 M
Slightly volatile
Short Term Debt7.8 M15.2 M8.4 M
Pretty Stable
Intangible Assets105.2 K110.7 K6.9 M
Slightly volatile
Common Stock10.3 K10.8 K21.5 M
Slightly volatile
Property Plant Equipment284.4 M270.9 M74.2 M
Slightly volatile
Current Deferred Revenue2.2 M2.2 M2.5 M
Very volatile
Capital Lease Obligations1.4 M2.7 M1.1 M
Slightly volatile
Net Invested Capital259.3 M386.6 M135.4 M
Slightly volatile
Long Term Investments80.5 M76.6 M22.5 M
Slightly volatile
Property Plant And Equipment Gross3.4 M3.5 M32.4 M
Slightly volatile
Short and Long Term Debt11.3 M14.3 M8.2 M
Slightly volatile
Non Current Liabilities Other568.5 K333 K1.1 M
Slightly volatile
Cash And Equivalents44.8 M47.1 M37.1 M
Slightly volatile
Net Working Capital80.4 M41.3 M29.6 M
Slightly volatile
Common Stock Total Equity7.2 K8.1 K8.8 K
Slightly volatile
Short Term Investments4.8 M5.4 M5.9 M
Slightly volatile

Ivanhoe Electric Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income16.8 M16.2 M8.9 M
Slightly volatile
Depreciation And Amortization2.9 M2.4 M3.6 M
Slightly volatile
Interest Expense1.5 M3 M815.8 K
Slightly volatile
Selling General Administrative29.8 M51.5 M20.1 M
Slightly volatile
Selling And Marketing Expenses229.3 K341.6 K255.9 K
Pretty Stable
Total Revenue3.8 M2.6 M4 M
Pretty Stable
Gross Profit2.1 M1.7 M2.2 M
Pretty Stable
Other Operating Expenses112.7 M206.8 M66.8 M
Slightly volatile
Research Development4.7 M3.3 M4.2 M
Very volatile
Cost Of Revenue2.2 M1.2 M1.9 M
Pretty Stable
Reconciled Depreciation3 M2.4 M3.7 M
Slightly volatile
Non Recurring84.2 M94.8 M103.4 M
Slightly volatile

Ivanhoe Electric Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation18.1 M17.2 M5 M
Slightly volatile
Begin Period Cash Flow247.6 M235.8 M54.3 M
Slightly volatile
Depreciation2.9 M2.4 M3.6 M
Slightly volatile
Capital Expenditures3.2 M3.4 M12.4 M
Slightly volatile
End Period Cash Flow83.2 M52.1 M37.1 M
Slightly volatile
Change To Liabilities2.7 M3.8 M1.4 M
Slightly volatile
Cash And Cash Equivalents Changes72.2 M81.3 M88.7 M
Slightly volatile
Cash Flows Other Operating21.2 M23.8 M26 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio188282252
Slightly volatile
PTB Ratio3.73.8924.2907
Slightly volatile
Days Sales Outstanding2.6 K2.4 K547
Slightly volatile
Book Value Per Share1.252.10.9211
Slightly volatile
Stock Based Compensation To Revenue5.084.831.3693
Slightly volatile
Capex To Depreciation0.930.983.7315
Slightly volatile
PB Ratio3.73.8924.2907
Slightly volatile
EV To Sales184291251
Slightly volatile
Inventory Turnover0.580.680.643
Slightly volatile
Days Of Inventory On Hand626552605
Slightly volatile
Payables Turnover0.180.191.4015
Slightly volatile
Sales General And Administrative To Revenue14.5713.885.5893
Slightly volatile
Research And Ddevelopement To Revenue0.780.891.0318
Slightly volatile
Capex To Revenue0.860.912.7832
Slightly volatile
Cash Per Share0.610.310.3476
Slightly volatile
Days Payables Outstanding2.1 K2 K702
Slightly volatile
Income Quality0.661.130.8229
Pretty Stable
Intangibles To Total Assets3.0E-43.0E-40.1239
Slightly volatile
Current Ratio2.571.871.6821
Slightly volatile
Tangible Book Value Per Share1.212.10.8444
Slightly volatile
Receivables Turnover0.150.13453.194
Slightly volatile
Shareholders Equity Per Share1.222.010.9031
Slightly volatile
Debt To Equity0.280.30.4677
Pretty Stable
Capex Per Share0.02080.02190.1269
Slightly volatile
Revenue Per Share0.05390.02770.0435
Pretty Stable
Interest Debt Per Share0.370.540.2688
Slightly volatile
Debt To Assets0.230.210.1914
Pretty Stable
Operating Cycle2.6 K2.4 K1 K
Slightly volatile
Price Book Value Ratio3.73.8924.2907
Slightly volatile
Days Of Payables Outstanding2.1 K2 K702
Slightly volatile
Company Equity Multiplier1.631.611.6049
Slightly volatile
Long Term Debt To Capitalization0.330.20.6086
Slightly volatile
Total Debt To Capitalization0.30.240.2507
Pretty Stable
Debt Equity Ratio0.280.30.4677
Pretty Stable
Quick Ratio2.441.871.5419
Slightly volatile
Net Income Per E B T0.710.830.8474
Pretty Stable
Cash Ratio2.21.11.3056
Slightly volatile
Days Of Inventory Outstanding626552605
Slightly volatile
Days Of Sales Outstanding2.6 K2.4 K547
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.511.171.2637
Slightly volatile
Price To Book Ratio3.73.8924.2907
Slightly volatile
Fixed Asset Turnover0.01350.01420.186
Slightly volatile
Debt Ratio0.230.210.1914
Pretty Stable
Price Sales Ratio188282252
Slightly volatile
Asset Turnover0.00850.00890.0513
Slightly volatile
Gross Profit Margin0.610.750.5498
Slightly volatile
Price Fair Value3.73.8924.2907
Slightly volatile

Ivanhoe Electric Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1 B1 B
Slightly volatile
Enterprise Value1.1 B1.1 B1 B
Pretty Stable

Ivanhoe Fundamental Market Drivers

Ivanhoe Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ivanhoe Electric Financial Statements

Ivanhoe Electric stakeholders use historical fundamental indicators, such as Ivanhoe Electric's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ivanhoe Electric investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ivanhoe Electric's assets and liabilities are reflected in the revenues and expenses on Ivanhoe Electric's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ivanhoe Electric. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.2 M2.2 M
Total Revenue2.6 M3.8 M
Cost Of Revenue1.2 M2.2 M
Stock Based Compensation To Revenue 4.83  5.08 
Sales General And Administrative To Revenue 13.88  14.57 
Research And Ddevelopement To Revenue 0.89  0.78 
Capex To Revenue 0.91  0.86 
Revenue Per Share 0.03  0.05 
Ebit Per Revenue(70.15)(66.64)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
VVisa Class A
CCitigroup
SSentinelOne
How To Invest In Ivanhoe
Details
Is Ivanhoe Stock a good investment?
Details
What is Ivanhoe Electric's Net Worth?
Details
Largest Materials Companies
View
Largest Basic Materials Companies
View
Check out the analysis of Ivanhoe Electric Correlation against competitors.
For information on how to trade Ivanhoe Stock refer to our How to Trade Ivanhoe Stock guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Will Diversified Metals & Mining sector continue expanding? Could Ivanhoe diversify its offerings? Factors like these will boost the valuation of Ivanhoe Electric. Market participants price Ivanhoe higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ivanhoe Electric data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.41)
Revenue Per Share
0.029
Quarterly Revenue Growth
(0.19)
Return On Assets
(0.17)
Return On Equity
(0.24)
Investors evaluate Ivanhoe Electric using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ivanhoe Electric's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Ivanhoe Electric's market price to deviate significantly from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Ivanhoe Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ivanhoe Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Ivanhoe Electric's market price signifies the transaction level at which participants voluntarily complete trades.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY