Ivanhoe Mines Ltd. Class A

Ivanhoe Mines Ltd. Class A

155.45
MXN
- -
- -
1.48EPS
Nov 03Next Earn

Important Dates

Ivanhoe Mines Ltd. Class A's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Ivanhoe Mines Ltd. Class A has 1.43B shares outstanding.

Shares Outstanding1.43B

Financial Position

As of June 30, 2026, Ivanhoe Mines Ltd. Class A maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.38, indicating elevated leverage, while an interest coverage ratio of -2.14 demonstrates limited ability to service its debt obligations.

Current Ratio2.16
Quick Ratio1.73
Debt / Equity22.38
Debt / EBITDA14.95
Interest Coverage-2.14

Financial Efficiency

MXN

Over the twelve months ended June 30, 2026, Ivanhoe Mines Ltd. Class A posted a return on equity (ROE) of 2.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.12 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.24, useful for judging operating efficiency across full business cycles. The company generates approximately 1.46M in revenue per employee across its workforce of 6,600.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.61 indicates how many times Ivanhoe Mines Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.67
Return on Assets (ROA)2.06
Return on Invested Capital (ROIC)0.12
Return on Capital Employed (ROCE)2.24
Revenue Per Employee1.46M
Employee Count6,600.00
Inventory Turnover4.61

Taxes

MXN

Over the twelve months ended June 30, 2026, Ivanhoe Mines Ltd. Class A recorded 735.90M in income tax expense. That works out to an effective tax rate of 26.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.82B, leaving 2.59B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax735.90M
Effective Tax Rate26.07

Income Statement

MXN

Over the twelve months ended June 30, 2026, Ivanhoe Mines Ltd. Class A generated 9.67B in revenue and converted that into 2.59B in net income, yielding earnings per share of 1.48. EBITDA reached 1.52B, while operating income came in at -647.01M.

Revenue9.67B
Gross Profit1.61B
Operating Income-647.01M
Pretax Income2.82B
Net Income2.59B
EBITDA1.52B
EBIT187.49M
Earnings Per Share (EPS)1.48

Balance Sheet

MXN

As of June 30, 2026, Ivanhoe Mines Ltd. Class A holds 10.72B in cash and equivalents against 22.68B in total debt, resulting in a net debt position of 11.74B. Total book value stands at 104.54B, with working capital of 8.92B providing operational flexibility.

Cash & Cash Equivalents10.72B
Total Debt22.68B
Net Debt11.74B
Equity (Book Value)104.54B
Book Value Per Share73.29
Working Capital8.92B

Cash Flow

MXN

Ivanhoe Mines Ltd. Class A produced -1.16B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.18B in capital expenditures, free cash flow totaled -7.34B - equivalent to -5.22 per share.

Operating Cash Flow-1.16B
Capital Expenditures-6.18B
Free Cash Flow-7.34B
FCF Per Share-5.22

Margins

Over the twelve months ended June 30, 2026, Ivanhoe Mines Ltd. Class A posted a gross margin of 16.63, reflecting its pricing power and cost economics. The operating margin of -6.69 and net profit margin of 26.84 provide insight into operational efficiency.

Gross Margin16.63
Operating Margin-6.69
Pretax Margin29.20
Profit Margin26.84
EBITDA Margin15.69