ランキング価格はじめての方へ
  1. 米国企業
  2. Ivanhoe Electric Inc.
  3. Raw

Ivanhoe Electric Inc.IE

時価総額
$15.5億
PER
蓄電システムとデータ処理の有力企業。VRFBやリチウム蓄電、長期データ処理、ソフトウェアライセンスを展開。2023年7月にマアデンが$127.1Mを出資、約48,500km2の探査JVを設定。米国・中国・カナダ・中南米で展開。
概要財務
サマリーテーブルに戻る
2022年
12月31日		2023年
12月31日		2024年
12月31日
Net loss--216-140
Depreciation and amortization-33
Stock-based compensation-2115
Non-cash exploration and research and development expense---0
Loss on de-recognition of mineral interest---1
Interest expense-43
Unrealized foreign exchange loss (gain)-1-1
Share of losses from significant influence investments-4-36-9
Gain on disposal of subsidiary--51
Loss on revaluation of investments, net--1-2
Income taxes--1-
Other--11
Trade accounts receivable-2-0
Inventory--12
Operating lease liabilities--1-1
Accounts payable and accrued liabilities32-8
Deferred exploration liability--4
Other operating assets and liabilities--2-1
Net cash used in operating activities--151-162
Purchase of exploration properties-8111
Purchase of property, plant and equipment and intangible assets-23
Purchase of investments subject to significant influence4691
Cash Acquired from Acquisition--0
Net cash used in investing activities--151-14
Proceeds from Issuance of Common Stock-320-
Proceeds from related party loan-45
Proceeds from Noncontrolling Interests-3926
Payment on promissory note--12
Proceeds from Stock Options Exercised-31
Taxes paid on net settlement of RSU's--1
Other--0-0
Net cash provided by financing activities-36619
Effect of foreign exchange rate changes on cash and cash equivalents-0-2
(Decrease) increase in cash and cash equivalents and restricted cash-65-160
Income Taxes Paid, Net-12
Stock Issued--1
Non-controlling interests investment in subsidiary-114
Settlement of related party loan---4
Notes Issued-83-
Settlement Of Loan, Upon Issuance Of Shares, Noncash--11-