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 | 0.32% |
Short Selling Information
The latest short interest is 74.02M, so 0% of the outstanding
shares have been sold short.
Short Interest | 74.02M |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 206.06 |
Valuation Ratios
The PE ratio is 68.16 and the forward
PE ratio is 13.64.
Ivanhoe Mines's PEG ratio is
-1.97.
PE Ratio | 68.16 |
Forward PE | 13.64 |
PS Ratio | 380.97 |
Forward PS | 8.4 |
PB Ratio | 3.12 |
P/FCF Ratio | -24.14 |
PEG Ratio | -1.97 |
Financial Ratio History 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 -45.45% in the
last 52 weeks. The beta is 2.07, so Ivanhoe Mines's
price volatility has been higher than the market average.
Beta | 2.07 |
52-Week Price Change | -45.45% |
50-Day Moving Average | 9.34 |
200-Day Moving Average | 11.7 |
Relative Strength Index (RSI) | 34.54 |
Average Volume (20 Days) | 303,181 |
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 |
Full Income Statement 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 | 6.6B |
Working Capital | 676.8M |
Full Balance Sheet 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 |
Full Cash Flow Statement 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% |