Ivanhoe Mines Statistics
Total Valuation
Ivanhoe Mines has a market cap or net worth of 17.57 billion. The enterprise value is 17.51 billion.
| Market Cap | 17.57B |
| Enterprise Value | 17.51B |
Important Dates
The next estimated earnings date is 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) | +5.20% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 11.68% |
| Owned by Institutions (%) | 34.67% |
| Float | 883.92M |
Valuation Ratios
The trailing PE ratio is 57.37 and the forward PE ratio is 35.85.
| PE Ratio | 57.37 |
| Forward PE | 35.85 |
| PS Ratio | 51.07 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 106.80, with an EV/FCF ratio of -34.20.
| EV / Earnings | 57.18 |
| EV / Sales | 49.86 |
| EV / EBITDA | 106.80 |
| EV / EBIT | 180.79 |
| EV / FCF | -34.20 |
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 -2.02%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | -1.09% |
| Return on Invested Capital (ROIC) | -2.02% |
| Return on Capital Employed (ROCE) | -1.60% |
| Weighted Average Cost of Capital (WACC) | 14.52% |
| Revenue Per Employee | 156,363 |
| Profits Per Employee | 139,187 |
| Employee Count | 2,200 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 6.12 |
Taxes
| Income Tax | -26.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.75% in the last 52 weeks. The beta is 2.01, so Ivanhoe Mines's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +11.75% |
| 50-Day Moving Average | 11.49 |
| 200-Day Moving Average | 9.63 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 342,728 |
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 344.00 million and earned 306.21 million in profits. Earnings per share was 0.22.
| Revenue | 344.00M |
| Gross Profit | 23.38M |
| Operating Income | -113.71M |
| Pretax Income | 249.97M |
| Net Income | 306.21M |
| EBITDA | -48.24M |
| EBIT | -113.71M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.06 billion in cash and 1.17 billion in debt, with a net cash position of -111.42 million.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 1.17B |
| Net Cash | -111.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.63B |
| Book Value Per Share | 4.09 |
| Working Capital | 972.27M |
Cash Flow
In the last 12 months, operating cash flow was -173.22 million and capital expenditures -338.75 million, giving a free cash flow of -511.97 million.
| Operating Cash Flow | -173.22M |
| Capital Expenditures | -338.75M |
| Free Cash Flow | -511.97M |
| 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 | 1.74% |
| FCF Yield | -2.91% |
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 |