Ivanhoe Mines Ltd. (TSX:IVN)
Canada flag Canada · Delayed Price · Currency is CAD
10.65
-0.16 (-1.48%)
Aug 1, 2025, 4:00 PM EDT

CTI BioPharma Statistics

Total Valuation

Ivanhoe Mines has a market cap or net worth of CAD 14.42 billion. The enterprise value is 14.87 billion.

Market Cap14.42B
Enterprise Value 14.87B

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 (%) 35.09%
Float 703.85M

Valuation Ratios

The trailing PE ratio is 27.29 and the forward PE ratio is 46.55.

PE Ratio 27.29
Forward PE 46.55
PS Ratio 49.27
PB Ratio 2.10
P/TBV Ratio 2.05
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 55.89, with an EV/FCF ratio of -20.01.

EV / Earnings 27.87
EV / Sales 50.80
EV / EBITDA 55.89
EV / EBIT 73.90
EV / FCF -20.01

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 Count710
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 -41.00% 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 -41.00%
50-Day Moving Average 10.83
200-Day Moving Average 14.66
Relative Strength Index (RSI) 43.39
Average Volume (20 Days) 4,241,831

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.

Revenue292.68M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.70%
FCF Yield -5.15%

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