Canada · Delayed Price · Currency is CAD Ivanhoe Mines Statistics
Total Valuation
Ivanhoe Mines has a market cap or net worth of CAD 16.80 billion. The enterprise value is 17.48 billion.
| Market Cap | 16.80B |
| Enterprise Value | 17.48B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ivanhoe Mines has 1.43 billion shares outstanding. The number of shares has increased by 3.87% in one year.
| Current Share Class | 1.43B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | +3.87% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 11.67% |
| Owned by Institutions (%) | 41.61% |
| Float | 784.45M |
Valuation Ratios
The trailing PE ratio is 91.69 and the forward PE ratio is 28.08. Ivanhoe Mines's PEG ratio is 0.43.
| PE Ratio | 91.69 |
| Forward PE | 28.08 |
| PS Ratio | 20.19 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.43 |
Enterprise Valuation
| EV / Earnings | 89.54 |
| EV / Sales | 21.01 |
| EV / EBITDA | 99.75 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.16 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 14.08 |
| Debt / FCF | -2.93 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | 2.12% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.13% |
| Weighted Average Cost of Capital (WACC) | 13.25% |
| Revenue Per Employee | 378,249 |
| Profits Per Employee | 88,758 |
| Employee Count | 2,200 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, Ivanhoe Mines has paid 66.55 million in taxes.
| Income Tax | 66.55M |
| Effective Tax Rate | 29.01% |
Stock Price Statistics
The stock price has decreased by -6.86% in the last 52 weeks. The beta is 1.86, so Ivanhoe Mines's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -6.86% |
| 50-Day Moving Average | 11.37 |
| 200-Day Moving Average | 12.97 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 4,005,039 |
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 832.15 million and earned 195.27 million in profits. Earnings per share was 0.13.
| Revenue | 832.15M |
| Gross Profit | 229.95M |
| Operating Income | -13.24M |
| Pretax Income | 229.42M |
| Net Income | 195.27M |
| EBITDA | 130.57M |
| EBIT | -13.24M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 902.22 million in cash and 1.84 billion in debt, with a net cash position of -941.48 million or -0.66 per share.
| Cash & Cash Equivalents | 902.22M |
| Total Debt | 1.84B |
| Net Cash | -941.48M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 8.24B |
| Book Value Per Share | 5.96 |
| Working Capital | 725.00M |
Cash Flow
In the last 12 months, operating cash flow was -110.38 million and capital expenditures -518.84 million, giving a free cash flow of -629.23 million.
| Operating Cash Flow | -110.38M |
| Capital Expenditures | -518.84M |
| Depreciation & Amortization | 141.02M |
| Net Borrowing | 182.11M |
| Free Cash Flow | -629.23M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 27.63%, with operating and profit margins of -1.59% and 23.47%.
| Gross Margin | 27.63% |
| Operating Margin | -1.59% |
| Pretax Margin | 27.57% |
| Profit Margin | 23.47% |
| EBITDA Margin | 15.69% |
| EBIT Margin | -1.59% |
| 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 | -3.87% |
| Shareholder Yield | -3.87% |
| Earnings Yield | 1.16% |
| FCF Yield | -3.74% |
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 |
Analyst Forecast
The average price target for Ivanhoe Mines is 14.93, which is 25.57% higher than the current price. The consensus rating is "Buy".
| Price Target | 14.93 |
| Price Target Difference | 25.57% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 50.16% |
| EPS Growth Forecast (3Y) | 52.51% |
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 4.42 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 3 |