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Ivanhoe Mines Ltd.

Ivanhoe Mines Ltd.

IVN.TO
Ivanhoe Mines Ltd.CA flagToronto Stock Exchange
12.89
CAD
+0.13
- -
18.38BMarket Cap

Total Valuation

Ivanhoe Mines Ltd. carries a market capitalization of 18.38B, placing it among publicly traded companies globally. Its enterprise value stands at 10.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.38B
Enterprise Value10.50B

Share Statistics

Ivanhoe Mines Ltd. currently has 1.35B shares outstanding.

Shares Outstanding1.35B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ivanhoe Mines Ltd. trades at a trailing price-to-earnings ratio of 25.97. The price-to-sales ratio is 47.33, and the price-to-book ratio stands at 1.99.

PE Ratio25.97
PS Ratio47.33
PB Ratio1.99
P/TBV Ratio2.02
P/FCF Ratio49.19
P/OCF Ratio-60.37

Enterprise Valuation

EV / Sales48.94
EV / EBITDAN/A
EV / EBITN/A
EV / FCF59.87

Financial Position

Ivanhoe Mines Ltd. maintains a current ratio of 3.11, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.23, indicating elevated leverage, while an interest coverage ratio of 2.69 demonstrates limited ability to service its debt obligations.

Current Ratio3.11
Quick Ratio2.72
Debt / Equity23.23
Debt / EBITDA-14.15
Interest Coverage2.69

Financial Efficiency

Return on Equity (ROE)8.06
Return on Assets (ROA)6.48
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)4.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.59

Taxes

Over the trailing twelve months, Ivanhoe Mines Ltd. has paid -22.98M in income taxes, reflecting an effective tax rate of 0.59.

Income Tax-22.98M
Effective Tax Rate0.59

Stock Price Statistics

Ivanhoe Mines Ltd.'s stock has gained approximately 20.46729% over the past 52 weeks. The 50-day moving average sits at 11.63, while the 200-day moving average is 13.70.

Beta (5Y)N/A
52-Week Price Change20.46729%
50-Day Moving Average11.63
200-Day Moving Average13.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ivanhoe Mines Ltd. generated 214.60M in revenue and converted that into 391.10M in net income, yielding earnings per share of 0.26. EBITDA reached -82.55M, while operating income came in at -130.08M.

Revenue214.60M
Gross Profit-8.21M
Operating Income-130.08M
Pretax Income330.73M
Net Income391.10M
EBITDA-82.55M
EBIT-130.08M
Earnings Per Share (EPS)0.26

Balance Sheet

Ivanhoe Mines Ltd. holds 654.78M in cash and equivalents against 1.17B in total debt, resulting in a net debt position of 502.41M. Total book value stands at 5.10B, with working capital of 591.64M providing operational flexibility.

Cash & Cash Equivalents654.78M
Total Debt1.17B
Net Debt502.41M
Equity (Book Value)5.10B
Book Value Per Share3.77
Working Capital591.64M

Cash Flow

Ivanhoe Mines Ltd. produced -168.25M in operating cash flow over the past twelve months. After subtracting -376.46M in capital expenditures, free cash flow totaled -544.71M - equivalent to -0.40 per share.

Operating Cash Flow-168.25M
Capital Expenditures-376.46M
Free Cash Flow-544.71M
FCF Per Share-0.40

Margins

Ivanhoe Mines Ltd. operates with a gross margin of 15.19, reflecting its pricing power and cost economics. The operating margin of -60.62 and net profit margin of 182.25 provide insight into operational efficiency.

Gross Margin15.19
Operating Margin-60.62
Pretax Margin154.12
Profit Margin182.25
EBITDA Margin-38.47

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-9.61
FCF Yield2.03

Scores

Ivanhoe Mines Ltd. posts an Altman Z-Score of 3.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.86