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US-listed companies
Ivanhoe Electric Inc.
Raw
Ivanhoe Electric Inc.
IE
Market cap
$1.5B
P/E ratio
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Summary
Financials
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B
M
K
USD
Annual
Quarterly
Download CSV
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net loss
-
-216
-140
Depreciation and amortization
-
3
3
Stock-based compensation
-
21
15
Non-cash exploration and research and development expense
-
-
-0
Loss on de-recognition of mineral interest
-
-
-1
Interest expense
-
4
3
Unrealized foreign exchange loss (gain)
-
1
-1
Share of losses from significant influence investments
-4
-36
-9
Gain on disposal of subsidiary
-
-
51
Loss on revaluation of investments, net
-
-1
-2
Income taxes
-
-1
-
Other
-
-1
1
Trade accounts receivable
-
2
-0
Inventory
-
-1
2
Operating lease liabilities
-
-1
-1
Accounts payable and accrued liabilities
3
2
-8
Deferred exploration liability
-
-
4
Other operating assets and liabilities
-
-2
-1
Net cash used in operating activities
-
-151
-162
Purchase of exploration properties
-
81
11
Purchase of property, plant and equipment and intangible assets
-
2
3
Purchase of investments subject to significant influence
4
69
1
Cash Acquired from Acquisition
-
-
0
Net cash used in investing activities
-
-151
-14
Proceeds from Issuance of Common Stock
-
320
-
Proceeds from related party loan
-
4
5
Proceeds from Noncontrolling Interests
-
39
26
Payment on promissory note
-
-
12
Proceeds from Stock Options Exercised
-
3
1
Taxes paid on net settlement of RSU's
-
-
1
Other
-
-0
-0
Net cash provided by financing activities
-
366
19
Effect of foreign exchange rate changes on cash and cash equivalents
-
0
-2
(Decrease) increase in cash and cash equivalents and restricted cash
-
65
-160
Income Taxes Paid, Net
-
1
2
Stock Issued
-
-
1
Non-controlling interests investment in subsidiary
-
11
4
Settlement of related party loan
-
-
-4
Notes Issued
-
83
-
Settlement Of Loan, Upon Issuance Of Shares, Noncash
-
-11
-