Ivanhoe Mines Statistics

Total Valuation

Ivanhoe Mines has a market cap or net worth of CAD 25.29 billion. The enterprise value is 25.19 billion.

Market Cap	25.29B
Enterprise Value	25.19B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Ivanhoe Mines has 1.35 billion shares outstanding. The number of shares has increased by 6.32% in one year.

Current Share Class	n/a
Shares Outstanding	1.35B
Shares Change (YoY)	+6.32%
Shares Change (QoQ)	+5.12%
Owned by Insiders (%)	12.35%
Owned by Institutions (%)	33.67%
Float	716.74M

Valuation Ratios

The trailing PE ratio is 113.51 and the forward PE ratio is 20.15.

PE Ratio	113.51
Forward PE	20.15
PS Ratio	n/a
PB Ratio	3.80
P/TBV Ratio	n/a
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 121.99, with an EV/FCF ratio of -31.10.

EV / Earnings	119.10
EV / Sales	n/a
EV / EBITDA	121.99
EV / EBIT	124.63
EV / FCF	-31.10

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.05.

Current Ratio	1.36
Quick Ratio	1.03
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.40
Interest Coverage	-2.41

Financial Efficiency

Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is -1.68%.

Return on Equity (ROE)	3.32%
Return on Assets (ROA)	-1.47%
Return on Capital (ROIC)	-1.68%
Revenue Per Employee	n/a
Profits Per Employee	297,837
Employee Count	710
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-13.66M
Effective Tax Rate	-6.34%

Stock Price Statistics

The stock price has increased by +66.55% in the last 52 weeks. The beta is 1.94, so Ivanhoe Mines's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	+66.55%
50-Day Moving Average	19.02
200-Day Moving Average	17.79
Relative Strength Index (RSI)	50.93
Average Volume (20 Days)	1,459,673

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-159.38M
Pretax Income	169.43M
Net Income	211.46M
EBITDA	-155.37M
EBIT	-159.38M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 243.07 million in cash and 326.72 million in debt, giving a net cash position of -83.64 million or -0.06 per share.

Cash & Cash Equivalents	243.07M
Total Debt	326.72M
Net Cash	-83.64M
Net Cash Per Share	-0.06
Equity (Book Value)	6.46B
Book Value Per Share	4.92
Working Capital	102.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -85.43 million and capital expenditures -724.28 million, giving a free cash flow of -809.71 million.

Operating Cash Flow	-85.43M
Capital Expenditures	-724.28M
Free Cash Flow	-809.71M
FCF Per Share	-0.60

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
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	-6.32%
Shareholder Yield	-6.32%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3