Ivanhoe Mines Ltd. (IVPAF)
Ivanhoe Mines Statistics
Share Statistics
Ivanhoe Mines has 1.35B shares outstanding. The number of shares has increased by 6.53% in one year.
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | 6.53% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 964 |
| FTD / Avg. Volume | 0.3% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 68.16 and the forward PE ratio is null. Ivanhoe Mines's PEG ratio is -1.97.
| PE Ratio | 68.16 |
| Forward PE | n/a |
| PS Ratio | 380.97 |
| Forward PS | n/a |
| PB Ratio | 3.12 |
| P/FCF Ratio | -24.14 |
| PEG Ratio | -1.97 |
Enterprise Valuation
Ivanhoe Mines has an Enterprise Value (EV) of 15.82B.
| EV / Sales | 387.52 |
| EV / EBITDA | 76.01 |
| EV / EBIT | -103.77 |
| EV / FCF | -24.56 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.25 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | -0.57 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on Equity is 4.57% and Return on Invested Capital is 2.86%.
| Return on Equity | 4.57% |
| Return on Assets | 3.98% |
| Return on Invested Capital | 2.86% |
| Revenue Per Employee | $41,271.99 |
| Profits Per Employee | $230,672.4 |
| Employee Count | 989 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.6 |
Taxes
| Income Tax | -14.18M |
| Effective Tax Rate | -7.91% |
Stock Price Statistics
The stock price has increased by -28.4% in the last 52 weeks. The beta is 2.09, so Ivanhoe Mines's price volatility has been higher than the market average.
| Beta | 2.09 |
| 52-Week Price Change | -28.4% |
| 50-Day Moving Average | 9.41 |
| 200-Day Moving Average | 11.96 |
| Relative Strength Index (RSI) | 55.47 |
| Average Volume (20 Days) | 316,573 |
Income Statement
In the last 12 months, Ivanhoe Mines had revenue of 40.82M and earned 228.13M in profits. Earnings per share was 0.17.
| Revenue | 40.82M |
| Gross Profit | -10.74M |
| Operating Income | 148.51M |
| Net Income | 228.13M |
| EBITDA | 208.11M |
| EBIT | 188.44M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 102.08M in cash and 369.19M in debt, giving a net cash position of -267.11M.
| Cash & Cash Equivalents | 102.08M |
| Total Debt | 369.19M |
| Net Cash | -267.11M |
| Retained Earnings | 1.05B |
| Total Assets | 5.74B |
| Working Capital | 60.08M |
Cash Flow
In the last 12 months, operating cash flow was -152.43M and capital expenditures -491.71M, giving a free cash flow of -644.14M.
| Operating Cash Flow | -152.43M |
| Capital Expenditures | -491.71M |
| Free Cash Flow | -644.14M |
| FCF Per Share | -0.49 |
Margins
Gross margin is -26.32%, with operating and profit margins of 363.84% and 558.91%.
| Gross Margin | -26.32% |
| Operating Margin | 363.84% |
| Pretax Margin | 438.82% |
| Profit Margin | 558.91% |
| EBITDA Margin | 509.85% |
| EBIT Margin | 363.84% |
| FCF Margin | -1578.09% |
Dividends & Yields
IVPAF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.47% |
| FCF Yield | -4.14% |
Analyst Forecast
Currently there are no analyst rating for IVPAF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 8.75 |
| Piotroski F-Score | 5 |