Ivanhoe Mines Ltd. (TSX:IVN)
Canada flag Canada · Delayed Price · Currency is CAD
11.50
+0.87 (8.18%)
Jun 5, 2025, 3:57 PM EDT

Ivanhoe Mines Statistics

Total Valuation

Ivanhoe Mines has a market cap or net worth of CAD 14.21 billion. The enterprise value is 14.55 billion.

Market Cap 14.21B
Enterprise Value 14.55B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date n/a

Share Statistics

Ivanhoe Mines has 1.34 billion shares outstanding. The number of shares has increased by 8.43% in one year.

Current Share Class 1.34B
Shares Outstanding 1.34B
Shares Change (YoY) +8.43%
Shares Change (QoQ) +0.89%
Owned by Insiders (%) 12.43%
Owned by Institutions (%) 35.62%
Float 703.52M

Valuation Ratios

The trailing PE ratio is 23.46 and the forward PE ratio is 30.54.

PE Ratio 23.46
Forward PE 30.54
PS Ratio 83.92
PB Ratio 1.99
P/TBV Ratio 1.94
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 40.46, with an EV/FCF ratio of -16.50.

EV / Earnings 23.90
EV / Sales 85.90
EV / EBITDA 40.46
EV / EBIT 46.68
EV / FCF -16.50

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 238,556
Profits Per Employee 857,242
Employee Count 710
Asset Turnover 0.02
Inventory Turnover 3.04

Taxes

Income Tax -13.66M
Effective Tax Rate -6.34%

Stock Price Statistics

The stock price has decreased by -36.33% 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 -36.33%
50-Day Moving Average 12.53
200-Day Moving Average 16.20
Relative Strength Index (RSI) 43.24
Average Volume (20 Days) 4,833,009

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 169.37 million and earned 608.64 million in profits. Earnings per share was 0.45.

Revenue 169.37M
Gross Profit -19.25M
Operating Income -198.11M
Pretax Income 531.72M
Net Income 608.64M
EBITDA -150.59M
EBIT -198.11M
Earnings Per Share (EPS) 0.45
Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 1.60 billion in debt, giving a net cash position of -565.74 million or -0.42 per share.

Cash & Cash Equivalents 1.03B
Total Debt 1.60B
Net Cash -565.74M
Net Cash Per Share -0.42
Equity (Book Value) 7.14B
Book Value Per Share 5.45
Working Capital 972.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -272.61 million and capital expenditures -608.98 million, giving a free cash flow of -881.59 million.

Operating Cash Flow -272.61M
Capital Expenditures -608.98M
Free Cash Flow -881.59M
FCF Per Share -0.66
Full Cash Flow Statement

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 4.28%
FCF Yield -6.20%

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 and a Piotroski F-Score of 3.

Altman Z-Score 6.53
Piotroski F-Score 3