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 17.22 billion.
| Market Cap | 16.80B |
| Enterprise Value | 17.22B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ivanhoe Mines has 1.43 billion shares outstanding. The number of shares has increased by 3.62% in one year.
| Current Share Class | 1.43B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | +3.62% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 11.67% |
| Owned by Institutions (%) | 36.19% |
| Float | 884.40M |
Valuation Ratios
The trailing PE ratio is 93.66 and the forward PE ratio is 24.96. Ivanhoe Mines's PEG ratio is 0.33.
| PE Ratio | 93.66 |
| Forward PE | 24.96 |
| PS Ratio | 22.71 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.33 |
Enterprise Valuation
| EV / Earnings | 93.58 |
| EV / Sales | 23.27 |
| EV / EBITDA | 260.85 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.33 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 74.18 |
| Debt / FCF | -2.60 |
| Interest Coverage | -1.49 |
Financial Efficiency
Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is -0.66%.
| Return on Equity (ROE) | 1.95% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -0.66% |
| Return on Capital Employed (ROCE) | -0.73% |
| Weighted Average Cost of Capital (WACC) | 13.09% |
| Revenue Per Employee | 336,354 |
| Profits Per Employee | 83,632 |
| Employee Count | 2,200 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 5.38 |
Taxes
In the past 12 months, Ivanhoe Mines has paid 40.59 million in taxes.
| Income Tax | 40.59M |
| Effective Tax Rate | 21.89% |
Stock Price Statistics
The stock price has increased by +25.61% in the last 52 weeks. The beta is 1.81, so Ivanhoe Mines's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +25.61% |
| 50-Day Moving Average | 11.73 |
| 200-Day Moving Average | 13.71 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 3,656,024 |
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 739.98 million and earned 183.99 million in profits. Earnings per share was 0.13.
| Revenue | 739.98M |
| Gross Profit | 150.26M |
| Operating Income | -72.52M |
| Pretax Income | 185.43M |
| Net Income | 183.99M |
| EBITDA | 22.87M |
| EBIT | -72.52M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.05 billion in cash and 1.73 billion in debt, with a net cash position of -673.97 million or -0.47 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 1.73B |
| Net Cash | -673.97M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 7.95B |
| Book Value Per Share | 5.76 |
| Working Capital | 827.66M |
Cash Flow
In the last 12 months, operating cash flow was -200.61 million and capital expenditures -464.28 million, giving a free cash flow of -664.89 million.
| Operating Cash Flow | -200.61M |
| Capital Expenditures | -464.28M |
| Depreciation & Amortization | 95.57M |
| Net Borrowing | 190.76M |
| Free Cash Flow | -664.89M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 20.31%, with operating and profit margins of -9.80% and 24.86%.
| Gross Margin | 20.31% |
| Operating Margin | -9.80% |
| Pretax Margin | 25.06% |
| Profit Margin | 24.86% |
| EBITDA Margin | 3.09% |
| EBIT Margin | -9.80% |
| 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 | -3.62% |
| Shareholder Yield | -3.62% |
| Earnings Yield | 1.10% |
| FCF Yield | -3.96% |
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 14.51, which is 16.92% higher than the current price. The consensus rating is "Buy".
| Price Target | 14.51 |
| Price Target Difference | 16.92% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 45.28% |
| EPS Growth Forecast (3Y) | 56.02% |
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 4.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 4 |