Ivanhoe Electric Inc.

Sümbol: IE.TO

TSX

16.43

CAD

Turuhind täna

-7.0735
P/E suhe
2.9992
PEG suhe
1.98B
MRK Cap
0.00%
DIV tootlus

Ivanhoe Electric Inc. (IE-TO) Finantsaruanded

Q: Mis on Ivanhoe Electric Inc. (IE.TO) koguvara?

Ivanhoe Electric Inc. (IE.TO) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Ivanhoe Electric Inc. (IE.TO) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Ivanhoe Electric Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020
balance-sheet.row.cash-and-short-term-investments	205	139.7	49.9	9.3	4.7
balance-sheet.row.short-term-investments	0	0	0	0	0
balance-sheet.row.net-receivables	3.3	1.5	1.4	2.8	0.9
balance-sheet.row.inventory	5	5.6	5.9	3.5	2.5
balance-sheet.row.other-current-assets	3.1	4.2	1.2	1.1	1.5
balance-sheet.row.total-current-assets	216.5	151	58.3	16.8	9.6
balance-sheet.row.property-plant-equipment-net	222.9	90.7	75.6	34.4	13.3
balance-sheet.row.goodwill	0	0	0	0	0
balance-sheet.row.intangible-assets	0.1	1.2	4.3	7.5	10.4
balance-sheet.row.goodwill-and-intangible-assets	0.1	1.2	4.3	7.5	10.4
balance-sheet.row.long-term-investments	42.1	8.2	9.5	8.9	14.7
balance-sheet.row.tax-assets	5.4	0	3.6	2.8	0
balance-sheet.row.other-non-current-assets	0.2	9.3	2.3	1.3	4.7
balance-sheet.row.total-non-current-assets	270.7	109.5	95.3	54.9	43.2
balance-sheet.row.other-assets	0	0	0	0	0
balance-sheet.row.total-assets	487.2	260.5	153.5	71.7	52.8
balance-sheet.row.account-payables	12.9	4.6	5.7	1.3	0.9
balance-sheet.row.short-term-debt	13.4	0.7	0.3	6.3	7.9
balance-sheet.row.tax-payables	0	0	0	0	0
balance-sheet.row.long-term-debt-total	65.8	36.3	78.9	0.1	0.7
Deferred Revenue Non Current	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-
balance-sheet.row.other-current-liab	11.1	9.4	31	5.1	8.9
balance-sheet.row.total-non-current-liabilities	71.2	40.6	85.1	7.8	4.5
balance-sheet.row.other-liabilities	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	1.9	1.1	0.4	0.7	1.3
balance-sheet.row.total-liab	110.9	58	125.7	23	22.2
balance-sheet.row.preferred-stock	0	0	0	0	0
balance-sheet.row.common-stock	0	0	0	43.5	32.1
balance-sheet.row.retained-earnings	-401.5	-202.1	-52.3	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-2.1	-1.2	-1.5	-1.5	-1.3
balance-sheet.row.other-total-stockholders-equity	777.8	409.7	75.7	0	0
balance-sheet.row.total-stockholders-equity	374.3	206.4	21.9	42	30.8
balance-sheet.row.total-liabilities-and-stockholders-equity	487.2	260.5	153.5	71.7	52.8
balance-sheet.row.minority-interest	2	-3.9	5.9	6.7	-0.2
balance-sheet.row.total-equity	376.3	202.4	27.8	48.7	30.6
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-
Total Investments	42.1	8.2	9.5	8.9	14.7
balance-sheet.row.total-debt	79.2	37	79.2	6.5	8.6
balance-sheet.row.net-debt	-125.9	-102.6	29.4	-2.9	3.9

Rahavoogude aruanne

Ivanhoe Electric Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020
cash-flows.row.net-income	-216.1	-160.2	-68.5	-29.9	-28.7
cash-flows.row.depreciation-and-amortization	2.6	4.2	4.3	4	3.9
cash-flows.row.deferred-income-tax	-0.6	0.6	0.5	-0.3	-0.7
cash-flows.row.stock-based-compensation	21	4.8	3.7	1.1	0.4
cash-flows.row.change-in-working-capital	1.3	-0.3	5.6	-1	-1.3
cash-flows.row.account-receivables	-1.8	-0.1	1.5	-0.3	-0.6
cash-flows.row.inventory	0.5	-2.1	-2.3	-1	0
cash-flows.row.account-payables	0.9	0	5.5	-0.5	-0.4
cash-flows.row.other-working-capital	1.6	1.9	1	0.8	-0.4
cash-flows.row.other-non-cash-items	41.3	35.2	6.7	3	3.6
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-82.1	-44.4	-18.4	-16.7	-4
cash-flows.row.acquisitions-net	-68.7	-4	-0.9	0	-5.3
cash-flows.row.purchases-of-investments	0	0	-1.6	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0
cash-flows.row.other-investing-activites	0	0	-1.8	0	-0.2
cash-flows.row.net-cash-used-for-investing-activites	-150.8	-48.4	-22.6	-16.7	-9.5
cash-flows.row.debt-repayment	0	-86.2	-72.9	-2.8	0
cash-flows.row.common-stock-issued	319.6	158.1	9.7	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0
cash-flows.row.other-financing-activites	46.8	96.4	101.3	46.9	34
cash-flows.row.net-cash-used-provided-by-financing-activities	366.5	254.4	111	44.1	34
cash-flows.row.effect-of-forex-changes-on-cash	0.2	-0.5	0	0.3	0.1
cash-flows.row.net-change-in-cash	65.4	89.8	40.5	4.6	1.6
cash-flows.row.cash-at-end-of-period	205	139.7	49.9	9.3	4.7
cash-flows.row.cash-at-beginning-of-period	139.7	49.9	9.3	4.7	3.1
cash-flows.row.operating-cash-flow	-150.5	-115.7	-47.8	-23	-23
cash-flows.row.capital-expenditure	-82.1	-44.4	-18.4	-16.7	-4
cash-flows.row.free-cash-flow	-232.6	-160.1	-66.2	-39.7	-27

Kasumiaruande rida

Ivanhoe Electric Inc. tulud muutusid võrreldes eelmise perioodiga NaN%. IE.TO brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020
income-statement-row.row.total-revenue	3.9	8.4	4.7	4.6	3.8
income-statement-row.row.cost-of-revenue	3	3.1	1.5	1.8	1.8
income-statement-row.row.gross-profit	0.9	5.3	3.1	2.8	1.9
income-statement-row.row.gross-profit-ratio	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-
income-statement-row.row.other-expenses	2.3	105.3	39.5	14.1	12.9
income-statement-row.row.operating-expenses	181.3	137.5	63.9	29.4	28.1
income-statement-row.row.cost-and-expenses	184.3	140.6	65.4	31.2	29.9
income-statement-row.row.interest-income	0	1	1.5	0.2	0.1
income-statement-row.row.interest-expense	3	1	1.5	0.2	0.1
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-33.3	-27.4	-7.3	-2.9	-3.3
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-
income-statement-row.row.other-operating-expenses	2.3	105.3	39.5	14.1	12.9
income-statement-row.row.total-operating-expenses	-33.3	-27.4	-7.3	-2.9	-3.3
income-statement-row.row.interest-expense	3	1	1.5	0.2	0.1
income-statement-row.row.depreciation-and-amortization	2.6	-19.5	-1.1	3.8	3.4
income-statement-row.row.ebitda-caps	-	-	-	-	-
income-statement-row.row.operating-income	-180.4	-132.2	-60.7	-26.6	-26.2
income-statement-row.row.income-before-tax	-216.7	-159.6	-68	-29.5	-29.5
income-statement-row.row.income-tax-expense	-0.6	0.6	0.5	0.4	-0.7
income-statement-row.row.net-income	-199.4	-160.2	-68.5	-29.9	-28.7