Ivanhoe Mines Statistics

Total Valuation

Ivanhoe Mines has a market cap or net worth of CAD 16.64 billion. The enterprise value is 16.78 billion.

Market Cap	16.64B
Enterprise Value	16.78B

Important Dates

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

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

Share Statistics

Ivanhoe Mines has 1.34 billion shares outstanding. The number of shares has increased by 7.38% in one year.

Current Share Class	n/a
Shares Outstanding	1.34B
Shares Change (YoY)	+7.38%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	12.51%
Owned by Institutions (%)	35.56%
Float	701.96M

Valuation Ratios

The trailing PE ratio is 50.90 and the forward PE ratio is 31.66.

PE Ratio	50.90
Forward PE	31.66
PS Ratio	283.32
PB Ratio	2.39
P/TBV Ratio	2.33
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 69.35, with an EV/FCF ratio of -18.11.

EV / Earnings	51.12
EV / Sales	285.72
EV / EBITDA	69.35
EV / EBIT	78.53
EV / FCF	-18.11

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	82,719
Profits Per Employee	462,324
Employee Count	710
Asset Turnover	0.01
Inventory Turnover	1.13

Taxes

Income Tax	-13.66M
Effective Tax Rate	-6.34%

Stock Price Statistics

The stock price has decreased by -34.20% 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	-34.20%
50-Day Moving Average	13.99
200-Day Moving Average	17.02
Relative Strength Index (RSI)	47.55
Average Volume (20 Days)	3,277,326

Short Selling Information

The latest short interest is 24.94 million, so 1.85% of the outstanding shares have been sold short.

Short Interest	24.94M
Short Previous Month	24.69M
Short % of Shares Out	1.85%
Short % of Float	3.72%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ivanhoe Mines had revenue of CAD 58.73 million and earned 328.25 million in profits. Earnings per share was 0.24.

Revenue	58.73M
Gross Profit	-12.43M
Operating Income	-206.32M
Pretax Income	257.72M
Net Income	328.25M
EBITDA	-178.42M
EBIT	-206.32M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 168.84 million in cash and 531.21 million in debt, giving a net cash position of -362.37 million or -0.27 per share.

Cash & Cash Equivalents	168.84M
Total Debt	531.21M
Net Cash	-362.37M
Net Cash Per Share	-0.27
Equity (Book Value)	6.96B
Book Value Per Share	5.31
Working Capital	86.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -219.33 million and capital expenditures -707.49 million, giving a free cash flow of -926.82 million.

Operating Cash Flow	-219.33M
Capital Expenditures	-707.49M
Free Cash Flow	-926.82M
FCF Per Share	-0.69

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	1.97%
FCF Yield	-5.57%

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 and a Piotroski F-Score of 3.

Altman Z-Score	11.25
Piotroski F-Score	3