Ivanhoe Electric Inc.
Symbool: IE.TO
TSX
16.43
CADMarktprijs vandaag
-7.0735
Koers/Winst Verhouding
2.9992
Koers/Winst Groei Verhouding
1.98B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Ivanhoe Electric Inc. (IE-TO) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Ivanhoe Electric Inc. (IE.TO) totale activa?
Ivanhoe Electric Inc. (IE.TO) totale activa is 487226000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.235.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -51.725.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -46.221.
Wat is Ivanhoe Electric Inc. (IE.TO) nettowinst (netto-inkomen)?
De nettowinst is -199377000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 79186000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 181319000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.