Ivanhoe Mines Ltd. (TSX:IVN)
Canada flag Canada · Delayed Price · Currency is CAD
13.20
-0.83 (-5.92%)
Mar 28, 2025, 4:00 PM EST

Ivanhoe Mines Statistics

Total Valuation

Ivanhoe Mines has a market cap or net worth of CAD 17.85 billion. The enterprise value is 18.00 billion.

Market Cap 17.85B
Enterprise Value 18.00B

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 1.35 billion shares outstanding. The number of shares has increased by 7.38% in one year.

Current Share Class n/a
Shares Outstanding 1.35B
Shares Change (YoY) +7.38%
Shares Change (QoQ) -0.85%
Owned by Insiders (%) 12.36%
Owned by Institutions (%) 35.16%
Float 718.06M

Valuation Ratios

The trailing PE ratio is 53.97 and the forward PE ratio is 32.80.

PE Ratio 53.97
Forward PE 32.80
PS Ratio 295.19
PB Ratio 2.49
P/TBV Ratio 2.50
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 74.37, with an EV/FCF ratio of -19.42.

EV / Earnings 54.82
EV / Sales n/a
EV / EBITDA 74.37
EV / EBIT 84.21
EV / FCF -19.42

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 -16.24% 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 -16.24%
50-Day Moving Average 15.20
200-Day Moving Average 17.42
Relative Strength Index (RSI) 38.08
Average Volume (20 Days) 2,774,230

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 1.84%
FCF Yield -5.19%

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