Canada · Delayed Price · Currency is CAD Ivanhoe Mines Statistics
Total Valuation
Ivanhoe Mines has a market cap or net worth of CAD 20.78 billion. The enterprise value is 20.70 billion.
| Market Cap | 20.78B |
| Enterprise Value | 20.70B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ivanhoe Mines has 1.42 billion shares outstanding. The number of shares has increased by 5.20% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | +5.20% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 11.72% |
| Owned by Institutions (%) | 34.81% |
| Float | 879.13M |
Valuation Ratios
The trailing PE ratio is 47.92 and the forward PE ratio is 40.85. Ivanhoe Mines's PEG ratio is 0.86.
| PE Ratio | 47.92 |
| Forward PE | 40.85 |
| PS Ratio | 43.36 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.52, with an EV/FCF ratio of -29.02.
| EV / Earnings | 48.53 |
| EV / Sales | 43.20 |
| EV / EBITDA | 92.52 |
| EV / EBIT | 156.63 |
| EV / FCF | -29.02 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.23 |
| Quick Ratio | 3.83 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.28 |
| Interest Coverage | -3.06 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is -1.20%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | -1.09% |
| Return on Invested Capital (ROIC) | -1.20% |
| Return on Capital Employed (ROCE) | -1.60% |
| Revenue Per Employee | 217,796 |
| Profits Per Employee | 193,873 |
| Employee Count | 710 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 6.12 |
Taxes
| Income Tax | -36.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.94% in the last 52 weeks. The beta is 2.03, so Ivanhoe Mines's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | -21.94% |
| 50-Day Moving Average | 13.99 |
| 200-Day Moving Average | 12.74 |
| Relative Strength Index (RSI) | 62.33 |
| Average Volume (20 Days) | 3,476,052 |
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 479.15 million and earned 426.52 million in profits. Earnings per share was 0.31.
| Revenue | 479.15M |
| Gross Profit | 32.57M |
| Operating Income | -158.38M |
| Pretax Income | 348.18M |
| Net Income | 426.52M |
| EBITDA | -67.20M |
| EBIT | -158.38M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.47 billion in cash and 1.63 billion in debt, giving a net cash position of -155.20 million or -0.11 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 1.63B |
| Net Cash | -155.20M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 7.85B |
| Book Value Per Share | 5.69 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was -241.27 million and capital expenditures -471.85 million, giving a free cash flow of -713.12 million.
| Operating Cash Flow | -241.27M |
| Capital Expenditures | -471.85M |
| Free Cash Flow | -713.12M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 6.80%, with operating and profit margins of -33.05% and 89.02%.
| Gross Margin | 6.80% |
| Operating Margin | -33.05% |
| Pretax Margin | 72.67% |
| Profit Margin | 89.02% |
| EBITDA Margin | -14.02% |
| EBIT Margin | -33.05% |
| 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 | -5.20% |
| Shareholder Yield | -5.20% |
| Earnings Yield | 2.05% |
| FCF Yield | -3.43% |
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 5.11 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 2 |