Canada · Delayed Price · Currency is CAD Ivanhoe Mines Statistics
Total Valuation
Ivanhoe Mines has a market cap or net worth of CAD 22.29 billion. The enterprise value is 22.56 billion.
| Market Cap | 22.29B |
| Enterprise Value | 22.56B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ivanhoe Mines has 1.43 billion shares outstanding. The number of shares has increased by 4.18% in one year.
| Current Share Class | 1.43B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | +4.18% |
| Shares Change (QoQ) | +4.24% |
| Owned by Insiders (%) | 11.68% |
| Owned by Institutions (%) | 34.80% |
| Float | 884.05M |
Valuation Ratios
The trailing PE ratio is 60.00 and the forward PE ratio is 28.90. Ivanhoe Mines's PEG ratio is 0.33.
| PE Ratio | 60.00 |
| Forward PE | 28.90 |
| PS Ratio | 36.81 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.97, with an EV/FCF ratio of -35.07.
| EV / Earnings | 62.92 |
| EV / Sales | 37.27 |
| EV / EBITDA | 86.97 |
| EV / EBIT | 144.97 |
| EV / FCF | -35.07 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.23 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 146.80 |
| Debt / FCF | -2.70 |
| Interest Coverage | -1.74 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is -1.03%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -1.03% |
| Return on Capital Employed (ROCE) | -0.94% |
| Weighted Average Cost of Capital (WACC) | 13.82% |
| Revenue Per Employee | 275,231 |
| Profits Per Employee | 163,011 |
| Employee Count | 2,200 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, Ivanhoe Mines has paid 30.34 million in taxes.
| Income Tax | 30.34M |
| Effective Tax Rate | 8.85% |
Stock Price Statistics
The stock price has increased by +6.64% in the last 52 weeks. The beta is 1.90, so Ivanhoe Mines's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | +6.64% |
| 50-Day Moving Average | 16.32 |
| 200-Day Moving Average | 13.46 |
| Relative Strength Index (RSI) | 44.32 |
| Average Volume (20 Days) | 4,890,946 |
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 605.51 million and earned 358.62 million in profits. Earnings per share was 0.26.
| Revenue | 605.51M |
| Gross Profit | 87.64M |
| Operating Income | -91.98M |
| Pretax Income | 342.95M |
| Net Income | 358.62M |
| EBITDA | 11.83M |
| EBIT | -91.98M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.21 billion in cash and 1.74 billion in debt, with a net cash position of -523.04 million or -0.37 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 1.74B |
| Net Cash | -523.04M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 7.85B |
| Book Value Per Share | 5.68 |
| Working Capital | 858.84M |
Cash Flow
In the last 12 months, operating cash flow was -174.75 million and capital expenditures -468.66 million, giving a free cash flow of -643.42 million.
| Operating Cash Flow | -174.75M |
| Capital Expenditures | -468.66M |
| Free Cash Flow | -643.42M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 14.47%, with operating and profit margins of -15.19% and 59.23%.
| Gross Margin | 14.47% |
| Operating Margin | -15.19% |
| Pretax Margin | 56.64% |
| Profit Margin | 59.23% |
| EBITDA Margin | 1.95% |
| EBIT Margin | -15.19% |
| 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 | -4.18% |
| Shareholder Yield | -4.18% |
| Earnings Yield | 1.61% |
| FCF Yield | -2.89% |
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 4.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 4 |