Ivanhoe Mines Statistics

Total Valuation

Ivanhoe Mines has a market cap or net worth of 13.35 billion. The enterprise value is 13.59 billion.

Market Cap	13.35B
Enterprise Value	13.59B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.35B
Shares Outstanding	n/a
Shares Change (YoY)	+8.43%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	719.01M

Valuation Ratios

The trailing PE ratio is 31.54 and the forward PE ratio is 30.81.

PE Ratio	31.54
Forward PE	30.81
PS Ratio	113.33
PB Ratio	2.69
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.88, with an EV/FCF ratio of -22.16.

EV / Earnings	32.10
EV / Sales	112.27
EV / EBITDA	52.88
EV / EBIT	61.00
EV / FCF	-22.16

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.22.

Current Ratio	3.86
Quick Ratio	3.26
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-1.81
Interest Coverage	-2.87

Financial Efficiency

Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is -1.68%.

Return on Equity (ROE)	9.08%
Return on Assets (ROA)	-1.48%
Return on Invested Capital (ROIC)	-1.68%
Return on Capital Employed (ROCE)	-2.17%
Revenue Per Employee	165,969
Profits Per Employee	596,404
Employee Count	710
Asset Turnover	0.02
Inventory Turnover	3.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.44% in the last 52 weeks. The beta is 2.07, so Ivanhoe Mines's price volatility has been higher than the market average.

Beta (5Y)	2.07
52-Week Price Change	-32.44%
50-Day Moving Average	9.41
200-Day Moving Average	11.78
Relative Strength Index (RSI)	52.44
Average Volume (20 Days)	265,993

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 117.84 million and earned 423.45 million in profits. Earnings per share was 0.32.

Revenue	117.84M
Gross Profit	-13.39M
Operating Income	-137.83M
Pretax Income	369.93M
Net Income	423.45M
EBITDA	-104.77M
EBIT	-137.83M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 717.00 million in cash and 1.11 billion in debt, giving a net cash position of -393.60 million.

Cash & Cash Equivalents	717.00M
Total Debt	1.11B
Net Cash	-393.60M
Net Cash Per Share	n/a
Equity (Book Value)	4.97B
Book Value Per Share	3.79
Working Capital	676.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -189.66 million and capital expenditures -423.68 million, giving a free cash flow of -613.35 million.

Operating Cash Flow	-189.66M
Capital Expenditures	-423.68M
Free Cash Flow	-613.35M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -11.36%, with operating and profit margins of -116.97% and 359.35%.

Gross Margin	-11.36%
Operating Margin	-116.97%
Pretax Margin	313.93%
Profit Margin	359.35%
EBITDA Margin	-88.91%
EBIT Margin	-116.97%
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	-8.43%
Shareholder Yield	-8.43%
Earnings Yield	3.17%
FCF Yield	-4.59%

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 6.53.

Altman Z-Score	6.53
Piotroski F-Score	n/a