Ivanhoe Electric
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $538 | $360 | $1,671 | $239 |
Gross Profit | -37,621 | 260 | -33,508 | -36 |
EBITDA | -47,833 | -55,993 | -46,949 | -81,106 |
EBIT | -48,546 | -56,615 | -47,456 | -81,525 |
Net Income | -46,783 | -55,511 | -47,160 | -77,880 |
Net Change In Cash | 538 | 360 | 1,671 | 239 |
Free Cash Flow | -45,386 | -50,931 | -78,929 | -48,127 |
Cash | 133,811 | 149,161 | 205,043 | 235,745 |
Basic Shares | 120,337 | 120,246 | 120,025 | 104,866 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,903 | $8,440 | $4,652 | $4,633 |
Gross Profit | -128,442 | 5,305 | 3,132 | 2,848 |
EBITDA | -177,762 | -151,643 | -61,863 | -22,849 |
EBIT | -180,402 | -157,127 | -66,113 | -26,889 |
Net Income | -199,377 | -160,221 | -68,511 | -29,852 |
Net Change In Cash | 3,903 | 8,440 | 4,652 | 4,633 |
Cost of Revenue | 90,292 | |||
Free Cash Flow | -232,600 | -160,145 | -66,224 | -39,710 |
Cash | 205,043 | 139,660 | 49,850 | 9,341 |
Basic Shares | 102,491 | 92,960 | 92,608 | 92,608 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.39 |
2024-03-31 | -$0.46 |
2023-12-31 | -$0.38 |
2023-09-30 | -$0.74 |
