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Ivanhoe Electric IE Total Operating Expenses

Total Operating Expenses at other companies

U.S. GoldMining Inc. logo
U.S. GoldMining Inc.USGO
$1.98M+50.4%
NioCorp Developments Ltd. logo
NioCorp Developments Ltd.NB
$7.33M+182%
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$5.35M+5.0%
Solitario Resources logo
Solitario ResourcesXPL
$561K-23.8%
Paramount Gold Nevada logo
Paramount Gold NevadaPZG
$2.36M+7.3%
NEX
Nexmetals Mining Corp.NEXM
$10.77M+21.3%

Segments

By segment

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Santa Cruz Copper Project$10.54M+94.2%
Critical Metals$10.45M-47.9%
Energy Storage$652K-7.8%
Data Processing$569K+11.6%

Other financials

Income statement

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Revenue$724.0K-32.2%
Gross profit$368.0K-52.5%
Operating income-$21.5M+16.2%
Net income-$24.7M-3.4%
EPS (diluted)$0.16-11.1%

Balance sheet

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Cash & equivalents$258.4M+189%
Total debt$36.6M+38.9%
Total equity$525.8M+79.3%
Total assets$584.8M+46.0%

Cash flow

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Operating cash flow-$20.0M+0.2%
CapEx$227.0K-81.9%
Free cash flow-$20.2M+5.0%

Valuation

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Market cap$1.69B+33.1%
Enterprise value$1.47B+21.7%
P/S560.3×+226×

Profitability

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Gross margin58.7%-6.8pp
Operating margin474.5%+253pp
Net margin-1,138.7%
FCF margin-3,532.1%+663pp

Returns & leverage

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Return on equity-8.4%
Debt / equity0.1×0.0×
Current ratio+1.2×

FAQ

What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.