Ivanhoe Electric Inc.

IE.TO

IE.TOIvanhoe Electric Inc. CA flag

Toronto Stock Exchange

13.59

CAD

-0.36

- -

2.15BMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	4	5	5	8	4	3	3
+ Sales & Services Revenue	4	5	5	8	4	3	3
- Cost of Revenue	2	2	2	3	3	1	1
+ Cost of Goods & Services	2	2	2	3	3	1	1
Gross Profit	2	3	3	5	1	2	2
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	28	29	64	137	181	179	113
+ Selling, General & Admin	11	12	21	27	48	45	39
+ Research & Development	4	4	4	5	6	3	- -
+ Other Operating Expense	13	14	40	105	127	131	74
Operating Income (Loss)	-26	-27	-61	-132	-180	-177	-111
- Non-Operating (Income) Loss	3	3	7	27	36	-37	14
+ Interest Expense, Net	- -	- -	2	1	3	3	4
+ Interest Expense	- -	- -	2	1	3	3	4
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	3	3	6	26	33	-39	10
Pretax Income	-29	-29	-68	-160	-217	-140	-125
- Income Tax Expense (Benefit)	-1	- -	- -	1	-1	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-29	-30	-69	-160	-216	-140	-125
- Net Extraordinary Losses (Gains)	-8	-9	-18	-21	-33	-23	-38
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-8	-9	-18	-21	-33	-23	-38
Income (Loss) Incl. MI	-21	-21	-50	-139	-183	-117	-87
- Minority Interest	4	5	9	10	17	12	19
Net Income, GAAP	-25	-25	-59	-150	-199	-129	-106
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-25	-25	-59	-150	-199	-129	-106
EBIT	-26	-27	-61	-132	-180	-177	-111
EBITDA	-22	-23	-56	-128	-178	-174	-108
EBITDA Margin (%)	-594.46	-486.96	-1,214.51	-1,516.04	-4,554.5	-6,006.48	-3,331.23
EBITA	-26	-27	-61	-132	-180	-177	-111
Gross Margin (%)	51.87	61.47	67.33	62.86	23.49	64.91	65.29
Operating Margin (%)	-697.76	-574.16	-1,305.87	-1,565.94	-4,622.14	-6,099.66	-3,422.19
Profit Margin (%)	-656.56	-544.66	-1,275.15	-1,775.04	-5,108.3	-4,433.71	-3,263.69
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	4	4	4	4	3	3	3
Basic Weighted Avg Shares	93	93	93	79	102	120	134
Basic EPS, GAAP	-0.27	-0.27	-0.64	-1.91	-1.95	-1.07	-0.79
Basic EPS from Cont Ops	-0.31	-0.32	-0.74	-2.04	-2.11	-1.17	-0.94
Diluted Weighted Avg Shares	93	93	93	79	102	120	134
Diluted EPS, GAAP	-0.27	-0.27	-0.64	-1.91	-1.95	-1.07	-0.79
Diluted EPS from Cont Ops	-0.31	-0.32	-0.74	-2.04	-2.11	-1.17	-0.94

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	17	58	151	216	69	180
+ Cash, Cash Equivalents & STI	- -	9	50	140	205	41	173
+ Cash & Cash Equivalents	- -	9	50	140	205	41	173
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	3	1	1	3	22	1
+ Accounts Receivable, Net	- -	2	1	1	1	1	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	1	- -	- -	2	21	1
+ Inventories	- -	4	6	6	5	- -	- -
+ Raw Materials	- -	3	5	5	- -	- -	- -
+ Work In Process	- -	1	1	1	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	5	- -	- -
+ Other ST Assets	- -	1	1	4	3	7	6
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	55	95	109	271	306	303
+ Property, Plant & Equip, Net	- -	34	76	91	- -	- -	- -
+ Property, Plant & Equip	- -	41	82	98	- -	- -	- -
- Accumulated Depreciation	- -	6	7	7	- -	- -	- -
+ LT Investments & Receivables	- -	9	10	8	42	67	60
+ LT Investments	- -	9	10	8	42	67	60
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	12	10	11	229	239	243
+ Total Intangible Assets	- -	7	4	1	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	7	4	1	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	4	6	9	228	239	243
Total Assets	- -	72	154	260	487	375	483
+ Payables & Accruals	- -	6	10	14	24	16	16
+ Accounts Payable	- -	1	6	5	13	6	8
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	5	4	9	11	10	9
+ ST Debt	- -	6	- -	1	13	13	35
+ ST Borrowings	- -	6	- -	- -	13	12	34
+ ST Finance Leases	- -	1	- -	1	1	1	1
+ Other ST Liabilities	- -	3	30	3	2	4	3
+ Deferred Revenue	- -	2	3	3	2	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	27	- -	- -	4	3
Total Current Liabilities	- -	15	41	17	40	33	54
+ LT Debt	- -	- -	79	26	66	57	1
+ LT Borrowings	- -	- -	79	26	65	55	- -
+ LT Finance Leases	- -	- -	- -	- -	1	2	1
+ Other LT Liabilities	- -	8	6	14	5	4	5
+ Accrued Liabilities	- -	6	5	4	5	4	5
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	1	1	10	1	- -	- -
Total Noncurrent Liabilities	- -	8	85	41	71	61	6
Total Liabilities	- -	23	126	58	111	95	60
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	76	410	778	802	1,056
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	76	410	778	802	1,056
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	-52	-202	-402	-530	-636
+ Other Equity	- -	-2	-2	-1	-2	-3	-4
Equity Before Minority Interest	- -	42	22	206	374	269	416
+ Minority/Non Controlling Interest	- -	7	6	-4	2	12	7
Total Equity	- -	49	28	202	376	280	424
Total Liabilities & Equity	- -	72	154	260	487	375	483
Shares Outstanding	- -	93	93	93	120	121	146
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	1	- -	1	2	2	2
Net Debt	- -	-4	29	-114	-128	27	-140
Net Debt to Equity	- -	-7.36	104.2	-56.18	-33.95	9.47	-32.94
Tangible Common Equity Ratio	- -	64.17	15.73	77.61	77.22	74.8	87.65
Current Ratio	- -	1.11	1.44	8.66	5.45	2.07	3.34
Cash Conversion Cycle	- -	395.92	931.11	86.28	-583.32	1,887.76	-2,241.81

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-29	-30	-69	-160	-216	-140	-125
+ Depreciation & Amortization	4	4	4	4	3	3	3
+ Non-Cash Items	3	4	12	43	62	-19	35
+ Stock-Based Compensation	- -	1	4	5	21	15	12
+ Deferred Income Taxes	-1	- -	- -	1	-1	- -	- -
+ Asset Impairment Charge	- -	- -	- -	2	- -	- -	3
+ Other Non-Cash Adj	4	3	8	35	41	-34	21
+ Chg in Non-Cash Work Cap	-1	-1	5	-2	1	-5	-2
+ (Inc) Dec in Accts Receiv	-1	- -	1	- -	-2	- -	1
+ (Inc) Dec in Inventories	- -	-1	-2	-2	1	-2	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	6	3	2	-8	1
+ Inc (Dec) in Other	-1	- -	-1	-3	1	4	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-23	-23	-48	-116	-151	-162	-89
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-4	-17	-18	-44	-82	-14	-5
+ Acq of Fixed Prod Assets	-4	-17	-18	-44	-82	-14	-5
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	10	158	320	- -	231
+ Increase in Capital Stock	- -	- -	10	158	320	- -	231
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-2	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	-2	- -	- -	- -	- -
+ Net Cash From Acq & Div	-5	- -	-1	-4	-69	-1	10
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	10
+ Cash for Acq of Subs	-5	- -	-1	-4	-69	-1	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-2	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-9	-17	-23	-48	-151	-14	5
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	3	-3	73	96	4	-7	-41
+ Cash From Debt	3	- -	73	96	4	5	5
+ Repayments of Debt	- -	-3	- -	- -	- -	-12	-46
+ Other Financing Activities	31	47	28	- -	43	26	25
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	34	44	111	254	366	19	215
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	-2	1
Net Changes in Cash	1	4	41	90	65	-158	130
EBITDA	-22	-23	-56	-128	-178	-174	-108
EBITDA Margin (%)	-594.46	-486.96	-1,214.51	-1,516.04	-4,554.5	-6,006.48	-3,331.23
Free Cash Flow	-27	-40	-66	-160	-233	-176	-94
Net Cash Paid for Acquisitions	5	- -	1	4	69	1	-10
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-42	7	-64	-229	-183	-136
Free Cash Flow per Basic Share	-0.29	-0.43	-0.71	-2.04	-2.27	-1.46	-0.71
Price/Free Cash Flow	- -	- -	- -	-13.29	-15.15	-6.17	-25.39
Cash Flow to Net Income	0.93	0.91	0.81	0.77	0.75	1.26	0.84
Capital Expenditures	-4	-17	-18	-44	-82	-14	-5