Ivanhoe Mines Statistics
Total Valuation
Ivanhoe Mines has a market cap or net worth of 11.00 billion. The enterprise value is 11.24 billion.
| Market Cap | 11.00B |
| Enterprise Value | 11.24B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.34B |
| 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 | 703.52M |
Valuation Ratios
The trailing PE ratio is 25.97 and the forward PE ratio is 28.58.
| PE Ratio | 25.97 |
| Forward PE | 28.58 |
| PS Ratio | 93.31 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.76, with an EV/FCF ratio of -18.33.
| EV / Earnings | 26.54 |
| EV / Sales | 90.79 |
| EV / EBITDA | 42.76 |
| EV / EBIT | 49.33 |
| EV / FCF | -18.33 |
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 -39.69% in the last 52 weeks. The beta is 1.91, so Ivanhoe Mines's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | -39.69% |
| 50-Day Moving Average | 9.00 |
| 200-Day Moving Average | 11.57 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 506,775 |
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 |
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 |
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 |
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 | n/a |
| Earnings Yield | 3.85% |
| FCF Yield | -5.58% |
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 6.53.
| Altman Z-Score | 6.53 |
| Piotroski F-Score | n/a |