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Ivanhoe Electric IE Payments to Acquire Other Productive Assets

Segments

By segment

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Critical Metals$1.57M-49.6%
Santa Cruz Copper Project$730K—
Data Processing$5K—
Energy Storage$0-100%

Other financials

Income statement

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Revenue$858.0K+16.7%
Gross profit$505.0K+14.3%
Operating income$96.8M+458%
Net income$41.7M+237%
EPS (diluted)-$0.26-208%

Balance sheet

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Cash & equivalents$291.8M+190%
Total debt$35.4M+33.9%
Total equity$540.3M+76.0%
Total assets$594.3M+43.4%

Cash flow

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Operating cash flow-$42.3M-66.1%
CapEx$597.0K+29,750%
Free cash flow-$42.9M-68.4%

Valuation

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Market cap$1.49B+142%

Profitability

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Gross margin64.8%+1.7pp
Operating margin302.6%+156pp
Net margin-998.6%—
FCF margin-3,202.8%-640pp

Returns & leverage

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Return on equity-7.9%—
Debt / equity0.1×0.0×
Current ratio6.3×+3.2×