Ivanhoe Mines Ltd. (FRA:IYAA)

Ivanhoe Mines Statistics

Total Valuation

Ivanhoe Mines has a market cap or net worth of EUR 14.30 billion. The enterprise value is 14.25 billion.

Market Cap	14.30B
Enterprise Value	14.25B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.42B
Shares Outstanding	n/a
Shares Change (YoY)	+5.20%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	11.73%
Owned by Institutions (%)	33.47%
Float	881.89M

Valuation Ratios

The trailing PE ratio is 54.79 and the forward PE ratio is 32.45.

PE Ratio	54.79
Forward PE	32.45
PS Ratio	48.77
PB Ratio	2.98
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 102.97, with an EV/FCF ratio of -32.66.

EV / Earnings	54.60
EV / Sales	48.07
EV / EBITDA	102.97
EV / EBIT	174.31
EV / FCF	-32.66

Financial Position

The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.21.

Current Ratio	4.23
Quick Ratio	3.83
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-2.28
Interest Coverage	-3.06

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is -1.20%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	-1.09%
Return on Invested Capital (ROIC)	-1.20%
Return on Capital Employed (ROCE)	-1.60%
Revenue Per Employee	133,268
Profits Per Employee	118,629
Employee Count	710
Asset Turnover	0.05
Inventory Turnover	6.12

Taxes

Income Tax	-22.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.47%
50-Day Moving Average	8.65
200-Day Moving Average	7.90
Relative Strength Index (RSI)	56.41
Average Volume (20 Days)	959

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ivanhoe Mines had revenue of EUR 293.19 million and earned 260.98 million in profits. Earnings per share was 0.19.

Revenue	293.19M
Gross Profit	19.93M
Operating Income	-96.91M
Pretax Income	213.05M
Net Income	260.98M
EBITDA	-41.12M
EBIT	-96.91M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 899.68 million in cash and 994.65 million in debt, with a net cash position of -94.97 million.

Cash & Cash Equivalents	899.68M
Total Debt	994.65M
Net Cash	-94.97M
Net Cash Per Share	n/a
Equity (Book Value)	4.80B
Book Value Per Share	3.48
Working Capital	828.66M

Cash Flow

In the last 12 months, operating cash flow was -147.63 million and capital expenditures -288.72 million, giving a free cash flow of -436.35 million.

Operating Cash Flow	-147.63M
Capital Expenditures	-288.72M
Free Cash Flow	-436.35M
FCF Per Share	n/a

Margins

Gross margin is 6.80%, with operating and profit margins of -33.05% and 89.02%.

Gross Margin	6.80%
Operating Margin	-33.05%
Pretax Margin	72.67%
Profit Margin	89.02%
EBITDA Margin	-14.02%
EBIT Margin	-33.05%
FCF Margin	n/a

Dividends & Yields

Ivanhoe Mines does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.20%
Shareholder Yield	-5.20%
Earnings Yield	1.83%
FCF Yield	-3.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ivanhoe Mines has an Altman Z-Score of 5.11 and a Piotroski F-Score of 2.

Altman Z-Score	5.11
Piotroski F-Score	2