Ivanhoe Mines Statistics

Total Valuation

Ivanhoe Mines has a market cap or net worth of 25.22 billion. The enterprise value is 29.88 billion.

Market Cap	25.22B
Enterprise Value	29.88B

Important Dates

The next estimated earnings date is Thursday, August 1, 2024.

Earnings Date	Aug 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Ivanhoe Mines has 1.27 billion shares outstanding. The number of shares has increased by 3.14% in one year.

Shares Outstanding	1.27B
Shares Change (YoY)	+3.14%
Shares Change (QoQ)	+2.35%
Owned by Insiders (%)	50.84%
Owned by Institutions (%)	33.72%
Float	623.04M

Valuation Ratios

The trailing PE ratio is 104.63 and the forward PE ratio is 35.59.

PE Ratio	104.63
Forward PE	35.59
PS Ratio	n/a
Forward PS	n/a
PB Ratio	5.08
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	131.04
EV / Sales	n/a
EV / EBITDA	64.62
EV / EBIT	65.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.30.

Current Ratio	0.42
Quick Ratio	-1.99
Debt / Equity	0.30
Debt / EBITDA	3.27
Debt / FCF	n/a
Interest Coverage	-1.74

Financial Efficiency

Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	4.59%
Return on Assets (ROA)	3.28%
Return on Capital (ROIC)	2.92%
Revenue Per Employee	n/a
Profits Per Employee	230,548
Employee Count	989
Asset Turnover	n/a
Inventory Turnover	14.04

Taxes

Income Tax	-13.59M
Effective Tax Rate	-6.34%

Stock Price Statistics

The stock price has increased by +62.88% in the last 52 weeks. The beta is 1.98, so Ivanhoe Mines's price volatility has been higher than the market average.

Beta (1Y)	1.98
52-Week Price Change	+62.88%
50-Day Moving Average	17.19
200-Day Moving Average	13.56
Relative Strength Index (RSI)	63.41
Average Volume (30 Days)	2,648,013

Short Selling Information

The latest short interest is 32.12 million, so 2.53% of the outstanding shares have been sold short.

Short Interest	32.12M
Short Previous Month	27.13M
Short % of Shares Out	2.53%
Short % of Float	5.15%
Short Ratio (days to cover)	7.45

Income Statement

Revenue	n/a
Gross Profit	-38.53M
Operating Income	176.94M
Pretax Income	192.98M
Net Income	228.01M
EBITDA	462.42M
EBIT	458.52M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 543.07 million in cash and 1.51 billion in debt, giving a net cash position of -4.66 billion or -3.67 per share.

Cash & Cash Equivalents	543.07M
Total Debt	1.51B
Net Cash	-4.66B
Net Cash Per Share	-3.67
Equity / Book Value	4.97B
Book Value Per Share	3.91
Working Capital	-906.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.49 million and capital expenditures -747.84 million, giving a free cash flow of -782.33 million.

Operating Cash Flow	-34.49M
Capital Expenditures	-747.84M
Free Cash Flow	-782.33M
FCF Per Share	-0.62

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	-3.14%
Shareholder Yield	-3.14%
Earnings Yield	0.90%
FCF Yield	-3.10%

Analyst Forecast

Price Target	21.27
Price Target Difference	7.05%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on October 26, 2020. It was a reverse split with a ratio of 1:10.

Last Split Date	Oct 26, 2020
Split Type	Reverse
Split Ratio	1:10