Canada · Delayed Price · Currency is CAD Ivanhoe Mines Statistics
Total Valuation
Ivanhoe Mines has a market cap or net worth of CAD 15.72 billion. The enterprise value is 16.17 billion.
| Market Cap | 15.72B |
| Enterprise Value | 16.17B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ivanhoe Mines has 1.35 billion shares outstanding. The number of shares has increased by 7.81% in one year.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | +7.81% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 12.30% |
| Owned by Institutions (%) | 36.44% |
| Float | 719.94M |
Valuation Ratios
The trailing PE ratio is 29.75 and the forward PE ratio is 48.91.
| PE Ratio | 29.75 |
| Forward PE | 48.91 |
| PS Ratio | 53.71 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.77, with an EV/FCF ratio of -21.76.
| EV / Earnings | 30.31 |
| EV / Sales | 55.24 |
| EV / EBITDA | 60.77 |
| EV / EBIT | 80.35 |
| EV / FCF | -21.76 |
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 | 412,222 |
| Profits Per Employee | 751,270 |
| Employee Count | 710 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 4.16 |
Taxes
| Income Tax | -31.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.49% 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 | -38.49% |
| 50-Day Moving Average | 10.99 |
| 200-Day Moving Average | 13.96 |
| Relative Strength Index (RSI) | 55.40 |
| Average Volume (20 Days) | 2,373,823 |
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 292.68 million and earned 533.40 million in profits. Earnings per share was 0.39.
| Revenue | 292.68M |
| Gross Profit | 5.19M |
| Operating Income | -181.75M |
| Pretax Income | 451.07M |
| Net Income | 533.40M |
| EBITDA | -117.29M |
| EBIT | -181.75M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 916.08 million in cash and 1.59 billion in debt, giving a net cash position of -676.93 million or -0.50 per share.
| Cash & Cash Equivalents | 916.08M |
| Total Debt | 1.59B |
| Net Cash | -676.93M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 6.86B |
| Book Value Per Share | 5.23 |
| Working Capital | 806.92M |
Cash Flow
In the last 12 months, operating cash flow was -229.47 million and capital expenditures -513.44 million, giving a free cash flow of -742.90 million.
| Operating Cash Flow | -229.47M |
| Capital Expenditures | -513.44M |
| Free Cash Flow | -742.90M |
| FCF Per Share | -0.55 |
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 | 3.39% |
| FCF Yield | -4.73% |
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 |