Ivanhoe Electric Inc.
Simbolo: IE.TO
TSX
16.43
CADPrezzo di mercato oggi
-7.0735
Rapporto P/E
2.9992
Rapporto PEG
1.98B
Capitalizzazione MRK
- 0.00%
Rendimento DIV
Ivanhoe Electric Inc. (IE-TO) Bilanci finanziari
Stato patrimoniale
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 205 | 139.7 | 49.9 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 3.3 | 1.5 | 1.4 | |||||
balance-sheet.row.inventory | 0 | 5 | 5.6 | 5.9 | |||||
balance-sheet.row.other-current-assets | 0 | 3.1 | 4.2 | 1.2 | |||||
balance-sheet.row.total-current-assets | 0 | 216.5 | 151 | 58.3 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 222.9 | 90.7 | 75.6 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 1.2 | 4.3 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.1 | 1.2 | 4.3 | |||||
balance-sheet.row.long-term-investments | 0 | 42.1 | 8.2 | 9.5 | |||||
balance-sheet.row.tax-assets | 0 | 5.4 | 0 | 3.6 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 9.3 | 2.3 | |||||
balance-sheet.row.total-non-current-assets | 0 | 270.7 | 109.5 | 95.3 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 487.2 | 260.5 | 153.5 | |||||
balance-sheet.row.account-payables | 0 | 12.9 | 4.6 | 5.7 | |||||
balance-sheet.row.short-term-debt | 0 | 13.4 | 0.7 | 0.3 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 65.8 | 36.3 | 78.9 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 11.1 | 9.4 | 31 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 71.2 | 40.6 | 85.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 1.9 | 1.1 | 0.4 | |||||
balance-sheet.row.total-liab | 0 | 110.9 | 58 | 125.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | 0 | -401.5 | -202.1 | -52.3 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -2.1 | -1.2 | -1.5 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 777.8 | 409.7 | 75.7 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 374.3 | 206.4 | 21.9 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 487.2 | 260.5 | 153.5 | |||||
balance-sheet.row.minority-interest | 0 | 2 | -3.9 | 5.9 | |||||
balance-sheet.row.total-equity | 0 | 376.3 | 202.4 | 27.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 42.1 | 8.2 | 9.5 | |||||
balance-sheet.row.total-debt | 0 | 79.2 | 37 | 79.2 | |||||
balance-sheet.row.net-debt | 0 | -125.9 | -102.6 | 29.4 |
Rendiconto finanziario
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -216.1 | -160.2 | -68.5 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 2.6 | 4.2 | 4.3 | |||||
cash-flows.row.deferred-income-tax | 0 | -0.6 | 0.6 | 0.5 | |||||
cash-flows.row.stock-based-compensation | 0 | 21 | 4.8 | 3.7 | |||||
cash-flows.row.change-in-working-capital | 0 | 1.3 | -0.3 | 5.6 | |||||
cash-flows.row.account-receivables | 0 | -1.8 | -0.1 | 1.5 | |||||
cash-flows.row.inventory | 0 | 0.5 | -2.1 | -2.3 | |||||
cash-flows.row.account-payables | 0 | 0.9 | 0 | 5.5 | |||||
cash-flows.row.other-working-capital | 0 | 1.6 | 1.9 | 1 | |||||
cash-flows.row.other-non-cash-items | 0 | 41.3 | 35.2 | 6.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -82.1 | -44.4 | -18.4 | |||||
cash-flows.row.acquisitions-net | 0 | -68.7 | -4 | -0.9 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -1.6 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -1.8 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -150.8 | -48.4 | -22.6 | |||||
cash-flows.row.debt-repayment | 0 | 0 | -86.2 | -72.9 | |||||
cash-flows.row.common-stock-issued | 0 | 319.6 | 158.1 | 9.7 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 46.8 | 96.4 | 101.3 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 366.5 | 254.4 | 111 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | -0.5 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 65.4 | 89.8 | 40.5 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 205 | 139.7 | 49.9 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 139.7 | 49.9 | 9.3 | |||||
cash-flows.row.operating-cash-flow | 0 | -150.5 | -115.7 | -47.8 | |||||
cash-flows.row.capital-expenditure | 0 | -82.1 | -44.4 | -18.4 | |||||
cash-flows.row.free-cash-flow | 0 | -232.6 | -160.1 | -66.2 |
Riga del conto economico
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3.9 | 8.4 | 4.7 | |||||
income-statement-row.row.cost-of-revenue | 0 | 3 | 3.1 | 1.5 | |||||
income-statement-row.row.gross-profit | 0 | 0.9 | 5.3 | 3.1 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 2.3 | 105.3 | 39.5 | |||||
income-statement-row.row.operating-expenses | 0 | 181.3 | 137.5 | 63.9 | |||||
income-statement-row.row.cost-and-expenses | 0 | 184.3 | 140.6 | 65.4 | |||||
income-statement-row.row.interest-income | 0 | 0 | 1 | 1.5 | |||||
income-statement-row.row.interest-expense | 0 | 3 | 1 | 1.5 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -33.3 | -27.4 | -7.3 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 2.3 | 105.3 | 39.5 | |||||
income-statement-row.row.total-operating-expenses | 0 | -33.3 | -27.4 | -7.3 | |||||
income-statement-row.row.interest-expense | 0 | 3 | 1 | 1.5 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.6 | -19.5 | -1.1 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -180.4 | -132.2 | -60.7 | |||||
income-statement-row.row.income-before-tax | 0 | -216.7 | -159.6 | -68 | |||||
income-statement-row.row.income-tax-expense | 0 | -0.6 | 0.6 | 0.5 | |||||
income-statement-row.row.net-income | 0 | -199.4 | -160.2 | -68.5 |
Domande frequenti
Che cos'è Ivanhoe Electric Inc. (IE.TO) totale attivo?
Ivanhoe Electric Inc. (IE.TO) il totale delle attività è 487226000.000.
Qual è il fatturato annuo dell'impresa?
Il fatturato annuo è N/A.
Qual è il margine di profitto dell'azienda?
Il margine di profitto dell'azienda è 0.235.
Qual è il flusso di cassa libero dell'azienda?
Il flusso di cassa libero è -1.957.
Qual è il margine di profitto netto dell'impresa?
Il margine di profitto netto è -51.725.
Qual è il fatturato totale dell'azienda?
Le entrate totali sono -46.221.
Che cos'è il Ivanhoe Electric Inc. (IE.TO) utile netto (reddito netto)?
L'utile netto (reddito netto) è -199377000.000.
Qual è il debito totale dell'azienda?
Il debito totale è 79186000.000.
Qual è il numero di spese operative?
Le spese operative sono 181319000.000.
Qual è la cifra della liquidità aziendale?
La liquidità aziendale è 0.000.