Ivanhoe Mines Statistics

Total Valuation

Ivanhoe Mines has a market cap or net worth of 12.28 billion. The enterprise value is 12.38 billion.

Market Cap	12.28B
Enterprise Value	12.38B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+7.38%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	701.96M

Valuation Ratios

The trailing PE ratio is 53.81.

PE Ratio	53.81
Forward PE	n/a
PS Ratio	300.74
PB Ratio	2.54
P/TBV Ratio	2.47
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 70.95, with an EV/FCF ratio of -19.22.

EV / Earnings	54.26
EV / Sales	292.32
EV / EBITDA	70.95
EV / EBIT	80.34
EV / FCF	-19.22

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.08.

Current Ratio	1.25
Quick Ratio	0.67
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.57
Interest Coverage	-2.92

Financial Efficiency

Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is -1.90%.

Return on Equity (ROE)	4.59%
Return on Assets (ROA)	-1.67%
Return on Invested Capital (ROIC)	-1.90%
Return on Capital Employed (ROCE)	-2.61%
Revenue Per Employee	57,490
Profits Per Employee	321,317
Employee Count	710
Asset Turnover	0.01
Inventory Turnover	1.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.98% in the last 52 weeks. The beta is 2.09, so Ivanhoe Mines's price volatility has been higher than the market average.

Beta (5Y)	2.09
52-Week Price Change	-27.98%
50-Day Moving Average	9.62
200-Day Moving Average	12.08
Relative Strength Index (RSI)	54.68
Average Volume (20 Days)	321,487

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 40.82 million and earned 228.14 million in profits. Earnings per share was 0.17.

Revenue	40.82M
Gross Profit	-8.64M
Operating Income	-143.39M
Pretax Income	179.12M
Net Income	228.14M
EBITDA	-124.00M
EBIT	-143.39M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 117.34 million in cash and 369.19 million in debt, giving a net cash position of -251.85 million.

Cash & Cash Equivalents	117.34M
Total Debt	369.19M
Net Cash	-251.85M
Net Cash Per Share	n/a
Equity (Book Value)	4.84B
Book Value Per Share	3.69
Working Capital	60.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -152.43 million and capital expenditures -491.71 million, giving a free cash flow of -644.14 million.

Operating Cash Flow	-152.43M
Capital Expenditures	-491.71M
Free Cash Flow	-644.14M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -21.17%, with operating and profit margins of -351.30% and 558.91%.

Gross Margin	-21.17%
Operating Margin	-351.30%
Pretax Margin	438.82%
Profit Margin	558.91%
EBITDA Margin	n/a
EBIT Margin	n/a
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	-7.38%
Shareholder Yield	-7.38%
Earnings Yield	1.86%
FCF Yield	-5.25%

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 11.25.

Altman Z-Score	11.25
Piotroski F-Score	n/a