Ivanhoe Mines Statistics
Total Valuation
Ivanhoe Mines has a market cap or net worth of $16.47 billion. The enterprise value is $19.87 billion.
| Market Cap | 16.47B |
| Enterprise Value | 19.87B |
Important Dates
| Earnings Date | n/a |
| 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) | +0.91% |
| Owned by Insiders (%) | 47.32% |
| Owned by Institutions (%) | 34.00% |
| Float | 658.71M |
Valuation Ratios
The trailing PE ratio is 100.86 and the forward PE ratio is 27.09.
| PE Ratio | 100.86 |
| Forward PE | 27.09 |
| PS Ratio | n/a |
| Forward PS | 38.31 |
| PB Ratio | 4.53 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 119.20 |
| EV / Sales | n/a |
| EV / EBITDA | 75.16 |
| EV / EBIT | 75.99 |
| 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 | 4.18 |
| Debt / FCF | n/a |
| Interest Coverage | -1.20 |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 3.28% |
| Return on Capital (ROIC) | 1.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $168,594 |
| Employee Count | 989 |
| Asset Turnover | n/a |
| Inventory Turnover | 9.81 |
Taxes
| Income Tax | -10.04M |
| Effective Tax Rate | -6.41% |
Stock Price Statistics
The stock price has increased by +38.87% in the last 52 weeks. The beta is 1.99, so Ivanhoe Mines's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +38.87% |
| 50-Day Moving Average | 13.82 |
| 200-Day Moving Average | 10.81 |
| Relative Strength Index (RSI) | 46.26 |
| Average Volume (20 Days) | 293,023 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -20.34M |
| Operating Income | 78.28M |
| Pretax Income | 91.09M |
| Net Income | 166.74M |
| EBITDA | 264.42M |
| EBIT | 261.55M |
| Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $397.13 million in cash and $1.11 billion in debt, giving a net cash position of -$3.41 billion or -$2.68 per share.
| Cash & Cash Equivalents | 397.13M |
| Total Debt | 1.11B |
| Net Cash | -3.41B |
| Net Cash Per Share | -$2.68 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 2.86 |
| Working Capital | -662.58M |
Cash Flow
In the last 12 months, operating cash flow was -$35.09 million and capital expenditures -$557.95 million, giving a free cash flow of -$593.04 million.
| Operating Cash Flow | -35.09M |
| Capital Expenditures | -557.95M |
| Free Cash Flow | -593.04M |
| FCF Per Share | -$0.47 |
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 | 1.01% |
| FCF Yield | -3.60% |
Analyst Forecast
The average price target for Ivanhoe Mines is $19.00, which is 46.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.00 |
| Price Target Difference | 46.49% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 34.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |