Canada
· Delayed Price · Currency is CAD Ivanhoe Mines Statistics
Total Valuation
Ivanhoe Mines has a market cap or net worth of CAD 13.59 billion. The enterprise value is 13.93 billion.
| Market Cap | 13.59B |
| Enterprise Value | 13.93B |
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 (%) | 12.45% |
| Owned by Institutions (%) | 35.33% |
| Float | 703.79M |
Valuation Ratios
The trailing PE ratio is 22.42 and the forward PE ratio is 48.29.
| PE Ratio | 22.42 |
| Forward PE | 48.29 |
| PS Ratio | 80.24 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.72, with an EV/FCF ratio of -15.80.
| EV / Earnings | 22.88 |
| EV / Sales | 82.22 |
| EV / EBITDA | 38.72 |
| EV / EBIT | 44.68 |
| EV / FCF | -15.80 |
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 | -21.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.68% 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 | -43.68% |
| 50-Day Moving Average | 12.06 |
| 200-Day Moving Average | 15.71 |
| Relative Strength Index (RSI) | 39.86 |
| Average Volume (20 Days) | 5,413,605 |
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 |
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 |
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 |
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 | 4.48% |
| FCF Yield | -6.49% |
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 2.
| Altman Z-Score | 6.53 |
| Piotroski F-Score | 2 |