Ivanhoe Mines Ltd. (FRA:IYAA)

Ivanhoe Mines Statistics

Total Valuation

Ivanhoe Mines has a market cap or net worth of EUR 14.12 billion. The enterprise value is 14.29 billion.

Market Cap	14.12B
Enterprise Value	14.29B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.43B
Shares Outstanding	n/a
Shares Change (YoY)	+4.18%
Shares Change (QoQ)	+4.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	884.05M

Valuation Ratios

The trailing PE ratio is 63.37 and the forward PE ratio is 26.88.

PE Ratio	63.37
Forward PE	26.88
PS Ratio	37.53
PB Ratio	2.90
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.84, with an EV/FCF ratio of -35.75.

EV / Earnings	64.14
EV / Sales	38.07
EV / EBITDA	88.84
EV / EBIT	148.09
EV / FCF	-35.75

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.22.

Current Ratio	2.23
Quick Ratio	1.98
Debt / Equity	0.22
Debt / EBITDA	146.80
Debt / FCF	-2.70
Interest Coverage	-1.74

Financial Efficiency

Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is -1.03%.

Return on Equity (ROE)	4.32%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	-1.03%
Return on Capital Employed (ROCE)	-0.94%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	170,965
Profits Per Employee	101,257
Employee Count	2,200
Asset Turnover	0.07
Inventory Turnover	4.97

Taxes

In the past 12 months, Ivanhoe Mines has paid 18.85 million in taxes.

Income Tax	18.85M
Effective Tax Rate	8.85%

Stock Price Statistics

The stock price has decreased by -14.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.93%
50-Day Moving Average	9.99
200-Day Moving Average	8.28
Relative Strength Index (RSI)	41.61
Average Volume (20 Days)	1,719

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 376.12 million and earned 222.77 million in profits. Earnings per share was 0.16.

Revenue	376.12M
Gross Profit	54.44M
Operating Income	-57.14M
Pretax Income	213.03M
Net Income	222.77M
EBITDA	7.35M
EBIT	-57.14M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 753.97 million in cash and 1.08 billion in debt, with a net cash position of -324.90 million.

Cash & Cash Equivalents	753.97M
Total Debt	1.08B
Net Cash	-324.90M
Net Cash Per Share	n/a
Equity (Book Value)	4.88B
Book Value Per Share	3.53
Working Capital	533.49M

Cash Flow

In the last 12 months, operating cash flow was -108.55 million and capital expenditures -291.12 million, giving a free cash flow of -399.67 million.

Operating Cash Flow	-108.55M
Capital Expenditures	-291.12M
Free Cash Flow	-399.67M
FCF Per Share	n/a

Margins

Gross margin is 14.47%, with operating and profit margins of -15.19% and 59.23%.

Gross Margin	14.47%
Operating Margin	-15.19%
Pretax Margin	56.64%
Profit Margin	59.23%
EBITDA Margin	1.95%
EBIT Margin	-15.19%
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	-4.18%
Shareholder Yield	-4.18%
Earnings Yield	1.58%
FCF Yield	-2.83%

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 4.48 and a Piotroski F-Score of 4.

Altman Z-Score	4.48
Piotroski F-Score	4