D
Ivanhoe Electric Inc. IE
$6.05 $0.254.31%
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P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 40.97M 81.07M 133.81M 179.36M 205.04M
Total Receivables 21.57M 2.77M 2.62M 4.32M 3.33M
Inventory -- -- 5.51M 5.31M 5.01M
Prepaid Expenses 2.41M 3.73M 5.07M 2.85M 3.10M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 4.34M 17.16M -- -- --
Total Current Assets 69.29M 104.74M 147.01M 191.85M 216.49M

Total Current Assets 69.29M 104.74M 147.01M 191.85M 216.49M
Net Property, Plant & Equipment 235.54M 232.97M 226.12M 224.65M 222.94M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.47M 5.24M 5.70M 5.70M 5.69M
Total Assets 374.93M 375.43M 416.27M 461.16M 487.23M

Total Accounts Payable 6.31M 14.51M 21.41M 22.29M 12.86M
Total Accrued Expenses 2.37M -- -- -- 3.48M
Short-term Debt 5.00M -- -- -- 4.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 13.19M 16.96M 16.10M 14.44M 13.37M
Total Finance Division Other Current Liabilities 6.55M 10.47M 2.69M 2.48M 6.01M
Total Other Current Liabilities 6.55M 10.47M 2.69M 2.48M 6.01M
Total Current Liabilities 33.42M 41.93M 40.20M 39.21M 39.72M

Total Current Liabilities 33.42M 41.93M 40.20M 39.21M 39.72M
Long-Term Debt 55.11M 66.51M 65.84M 65.23M 64.62M
Short-term Debt 5.00M -- -- -- 4.00M
Capital Leases 1.56M 1.68M 2.04M 1.58M 1.20M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.42M 5.06M 5.07M 5.40M 5.41M
Total Liabilities 94.50M 115.18M 113.15M 111.42M 110.95M

Common Stock & APIC 802.04M 799.53M 795.51M 790.84M 777.83M
Retained Earnings -530.13M -547.03M -503.80M -457.02M -401.51M
Treasury Stock & Other -3.28M -2.42M -2.56M -2.32M -2.07M
Total Common Equity 268.64M 250.07M 289.16M 331.50M 374.25M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 268.64M 250.07M 289.16M 331.50M 374.25M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 11.79M 10.18M 13.97M 18.23M 2.03M
Total Equity 280.43M 260.25M 303.12M 349.73M 376.28M

Weiss Ratings