Ivanhoe Mines Statistics

Total Valuation

Ivanhoe Mines has a market cap or net worth of CAD 20.25 billion. The enterprise value is 20.39 billion.

Market Cap	20.25B
Enterprise Value	20.39B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Ivanhoe Mines has 1.35 billion shares outstanding. The number of shares has increased by 9.40% in one year.

Current Share Class	n/a
Shares Outstanding	1.35B
Shares Change (YoY)	+9.40%
Shares Change (QoQ)	+7.60%
Owned by Insiders (%)	12.36%
Owned by Institutions (%)	38.05%
Float	701.59M

Valuation Ratios

The trailing PE ratio is 61.20 and the forward PE ratio is 44.84.

PE Ratio	61.20
Forward PE	44.84
PS Ratio	n/a
PB Ratio	3.06
P/TBV Ratio	2.82
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 84.26, with an EV/FCF ratio of -22.00.

EV / Earnings	62.12
EV / Sales	n/a
EV / EBITDA	84.26
EV / EBIT	95.42
EV / FCF	-22.00

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	2.20
Debt / FCF	-0.57
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	4.59%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	1.97%
Return on Capital Employed (ROCE)	2.70%
Revenue Per Employee	82,719
Profits Per Employee	462,324
Employee Count	710
Asset Turnover	0.01
Inventory Turnover	1.18

Taxes

Income Tax	-13.66M
Effective Tax Rate	-6.34%

Stock Price Statistics

The stock price has increased by +3.38% in the last 52 weeks. The beta is 1.89, so Ivanhoe Mines's price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	+3.38%
50-Day Moving Average	16.84
200-Day Moving Average	18.09
Relative Strength Index (RSI)	40.02
Average Volume (20 Days)	2,042,877

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	-15.46M
Operating Income	213.69M
Pretax Income	257.72M
Net Income	328.25M
EBITDA	241.99M
EBIT	213.69M
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	4.90
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 -26.32%, with operating and profit margins of 363.84% and 558.91%.

Gross Margin	-26.32%
Operating Margin	363.84%
Pretax Margin	438.82%
Profit Margin	558.91%
EBITDA Margin	412.03%
EBIT Margin	363.84%
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	-9.40%
Shareholder Yield	-9.40%
Earnings Yield	1.62%
FCF Yield	-4.58%

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