Ivanhoe Mines Statistics
Total Valuation
Ivanhoe Mines has a market cap or net worth of 11.46 billion. The enterprise value is 11.78 billion.
| Market Cap | 11.46B |
| Enterprise Value | 11.78B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.35B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.81% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 719.94M |
Valuation Ratios
The trailing PE ratio is 29.30 and the forward PE ratio is 58.35.
| PE Ratio | 29.30 |
| Forward PE | 58.35 |
| PS Ratio | 53.40 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.28, with an EV/FCF ratio of -21.63.
| EV / Earnings | 30.13 |
| EV / Sales | 55.70 |
| EV / EBITDA | 61.28 |
| EV / EBIT | 81.03 |
| EV / FCF | -21.63 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.11 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.14 |
| Interest Coverage | -7.94 |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is -1.52%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | -1.38% |
| Return on Invested Capital (ROIC) | -1.52% |
| Return on Capital Employed (ROCE) | -2.06% |
| Revenue Per Employee | 302,246 |
| Profits Per Employee | 550,841 |
| Employee Count | 710 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 4.16 |
Taxes
| Income Tax | -22.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.78% in the last 52 weeks. The beta is 1.83, so Ivanhoe Mines's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -38.78% |
| 50-Day Moving Average | 7.95 |
| 200-Day Moving Average | 10.03 |
| Relative Strength Index (RSI) | 57.19 |
| Average Volume (20 Days) | 236,306 |
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 214.60 million and earned 391.10 million in profits. Earnings per share was 0.29.
| Revenue | 214.60M |
| Gross Profit | 3.80M |
| Operating Income | -133.26M |
| Pretax Income | 330.73M |
| Net Income | 391.10M |
| EBITDA | -86.00M |
| EBIT | -133.26M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 671.68 million in cash and 1.17 billion in debt, giving a net cash position of -496.33 million.
| Cash & Cash Equivalents | 671.68M |
| Total Debt | 1.17B |
| Net Cash | -496.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.03B |
| Book Value Per Share | 3.84 |
| Working Capital | 591.64M |
Cash Flow
In the last 12 months, operating cash flow was -168.25 million and capital expenditures -376.46 million, giving a free cash flow of -544.71 million.
| Operating Cash Flow | -168.25M |
| Capital Expenditures | -376.46M |
| Free Cash Flow | -544.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 1.77%, with operating and profit margins of -62.10% and 182.25%.
| Gross Margin | 1.77% |
| Operating Margin | -62.10% |
| Pretax Margin | 154.12% |
| Profit Margin | 182.25% |
| EBITDA Margin | -40.08% |
| EBIT Margin | -62.10% |
| 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 | -7.81% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.41% |
| FCF Yield | -4.75% |
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 5.69 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.69 |
| Piotroski F-Score | 2 |