Ivanhoe Mines Statistics Share Statistics Ivanhoe Mines has 1.35B
shares outstanding. The number of shares has increased by 0.21%
in one year.
Shares Outstanding 1.35B Shares Change (YoY) 0.21% Shares Change (QoQ) 0.08% Owned by Institutions (%) n/a Shares Floating 718.76M Failed to Deliver (FTD) Shares 2,000 FTD / Avg. Volume 0.63%
Short Selling Information The latest short interest is 77.64M, so 0% of the outstanding
shares have been sold short.
Short Interest 77.64M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 228.58
Valuation Ratios The PE ratio is 69.65 and the forward
PE ratio is 24.36.
Ivanhoe Mines's PEG ratio is
-2.01.
PE Ratio 69.65 Forward PE 24.36 PS Ratio 389.26 Forward PS 17.2 PB Ratio 3.18 P/FCF Ratio -24.67 PEG Ratio -2.01
Financial Ratio History Enterprise Valuation Ivanhoe Mines has an Enterprise Value (EV) of 16.16B.
EV / Sales 395.81 EV / EBITDA 77.63 EV / EBIT -105.99 EV / FCF -25.08
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 $41.27K Profits Per Employee $230.67K Employee Count 989 Asset Turnover 0.01 Inventory Turnover 0.58
Taxes Income Tax -14.18M Effective Tax Rate -7.91%
Stock Price Statistics The stock price has increased by -25.39% in the
last 52 weeks. The beta is 1.83, so Ivanhoe Mines's
price volatility has been higher than the market average.
Beta 1.83 52-Week Price Change -25.39% 50-Day Moving Average 8.09 200-Day Moving Average 9.88 Relative Strength Index (RSI) 64.36 Average Volume (20 Days) 318,619
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 -8.64M 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 6.75B Working Capital 591.64M
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 -0.48
Full Cash Flow Statement Margins Gross margin is -21.17%, with operating and profit margins of 363.84% and 558.91%.
Gross Margin -21.17% Operating Margin 363.84% Pretax Margin 438.82% Profit Margin 558.91% EBITDA Margin 509.85% EBIT Margin 363.84% FCF Margin -1578.09%
