Ivanhoe Electric (IE) Exploration expenses — Quarterly & Annual

Screener

Exploration expenses at other companies

Jaguar UraniumJAGU

$69.44K-81.5%

EQT CorporationEQT

$430K-59.1%

Kosmos EnergyKOS

$3K-93.3%

Kosmos EnergyKOS

$1.11M-52.8%

Kosmos EnergyKOS

$336K-79.2%

Ivanhoe ElectricIE

$10.87M+25.6%

Segments

By segment

Critical Metals$10.87M+25.6%

Santa Cruz Copper Project$10.54M+94.2%

Data Processing$0—

Energy Storage$0—

Other financials

Income statement

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

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

Operating cash flow-$20.0M+0.2%

CapEx$227.0K-81.9%

Free cash flow-$20.2M+5.0%

Valuation

Market cap$1.69B+32.5%

Enterprise value$1.46B+21.0%

P/S557.7×+223×

Profitability

Gross margin58.7%-6.8pp

Operating margin474.5%+253pp

Net margin-1,138.7%—

FCF margin-3,532.1%+663pp

Returns & leverage

Return on equity-8.4%—

Debt / equity0.1×0.0×

Current ratio5×+1.2×