Ivanhoe Mines Statistics

Total Valuation

Ivanhoe Mines has a market cap or net worth of 24.98 billion. The enterprise value is 29.63 billion.

Market Cap	24.98B
Enterprise Value	29.63B

Important Dates

The next estimated earnings date is Friday, June 21, 2024.

Earnings Date	Jun 21, 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 (%)	48.86%
Owned by Institutions (%)	33.78%
Float	620.70M

Valuation Ratios

The trailing PE ratio is 103.58 and the forward PE ratio is 35.59.

PE Ratio	103.58
Forward PE	35.59
PS Ratio	n/a
Forward PS	n/a
PB Ratio	5.04
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	130.25
EV / Sales	n/a
EV / EBITDA	64.22
EV / EBIT	64.77
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	230,001
Employee Count	989
Asset Turnover	n/a
Inventory Turnover	14.04

Taxes

Income Tax	-13.56M
Effective Tax Rate	-6.34%

Stock Price Statistics

The stock price has increased by +97.99% 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	+97.99%
50-Day Moving Average	18.65
200-Day Moving Average	14.07
Relative Strength Index (RSI)	51.64
Average Volume (30 Days)	2,774,274

Short Selling Information

The latest short interest is 26.74 million, so 2.11% of the outstanding shares have been sold short.

Short Interest	26.74M
Short Previous Month	28.47M
Short % of Shares Out	2.11%
Short % of Float	4.31%
Short Ratio (days to cover)	6.98

Income Statement

Revenue	n/a
Gross Profit	-38.44M
Operating Income	176.52M
Pretax Income	192.52M
Net Income	227.47M
EBITDA	461.32M
EBIT	457.43M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 541.78 million in cash and 1.51 billion in debt, giving a net cash position of -4.65 billion or -3.66 per share.

Cash & Cash Equivalents	541.78M
Total Debt	1.51B
Net Cash	-4.65B
Net Cash Per Share	-3.66
Equity / Book Value	4.96B
Book Value Per Share	3.90
Working Capital	-903.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.40 million and capital expenditures -746.07 million, giving a free cash flow of -780.47 million.

Operating Cash Flow	-34.40M
Capital Expenditures	-746.07M
Free Cash Flow	-780.47M
FCF Per Share	-0.61

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	0.91%
FCF Yield	-3.12%

Analyst Forecast

Price Target	22.74
Price Target Difference	15.55%
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