IVANHOE MINES LTD-CL A (IVN.CA) Fundamental Analysis & Valuation

TSX:IVN • CA46579R1047

Current stock price

11.42 CAD
+0.52 (+4.77%)
Last:

This IVN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. IVN.CA Profitability Analysis

1.1 Basic Checks

  • IVN had positive earnings in the past year.
  • IVN had a negative operating cash flow in the past year.
  • Each year in the past 5 years IVN has been profitable.
  • IVN had negative operating cash flow in 4 of the past 5 years.
IVN.CA Yearly Net Income VS EBIT VS OCF VS FCFIVN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M -600M

1.2 Ratios

  • The Return On Assets of IVN (3.43%) is better than 87.44% of its industry peers.
  • IVN has a Return On Equity of 4.43%. This is amongst the best in the industry. IVN outperforms 87.06% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.88%, IVN belongs to the top of the industry, outperforming 88.43% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for IVN is significantly below the industry average of 12.70%.
Industry RankSector Rank
ROA 3.43%
ROE 4.43%
ROIC 0.88%
ROA(3y)4.59%
ROA(5y)5.17%
ROE(3y)5.88%
ROE(5y)6.77%
ROIC(3y)2.08%
ROIC(5y)N/A
IVN.CA Yearly ROA, ROE, ROICIVN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

1.3 Margins

  • IVN has a Profit Margin of 42.04%. This is amongst the best in the industry. IVN outperforms 97.14% of its industry peers.
  • In the last couple of years the Profit Margin of IVN has declined.
  • IVN has a better Operating Margin (14.01%) than 90.55% of its industry peers.
  • In the last couple of years the Operating Margin of IVN has declined.
  • The Gross Margin of IVN (31.75%) is better than 90.55% of its industry peers.
Industry RankSector Rank
OM 14.01%
PM (TTM) 42.04%
GM 31.75%
OM growth 3Y-39.82%
OM growth 5YN/A
PM growth 3Y-36.17%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
IVN.CA Yearly Profit, Operating, Gross MarginsIVN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 100 150

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4

2. IVN.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IVN is destroying value.
  • The number of shares outstanding for IVN has been increased compared to 1 year ago.
  • IVN has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for IVN is higher compared to a year ago.
IVN.CA Yearly Shares OutstandingIVN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B
IVN.CA Yearly Total Debt VS Total AssetsIVN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 4.63 indicates that IVN is not in any danger for bankruptcy at the moment.
  • IVN has a Altman-Z score (4.63) which is in line with its industry peers.
  • IVN has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
  • IVN has a Debt to Equity ratio of 0.16. This is in the lower half of the industry: IVN underperforms 65.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z 4.63
ROIC/WACC0.08
WACC11.33%
IVN.CA Yearly LT Debt VS Equity VS FCFIVN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B

2.3 Liquidity

  • IVN has a Current Ratio of 2.23. This indicates that IVN is financially healthy and has no problem in meeting its short term obligations.
  • IVN's Current ratio of 2.23 is in line compared to the rest of the industry. IVN outperforms 52.74% of its industry peers.
  • A Quick Ratio of 2.10 indicates that IVN has no problem at all paying its short term obligations.
  • IVN has a Quick ratio (2.10) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.23
Quick Ratio 2.1
IVN.CA Yearly Current Assets VS Current LiabilitesIVN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. IVN.CA Growth Analysis

3.1 Past

  • The earnings per share for IVN have decreased strongly by -34.48% in the last year.
  • Measured over the past years, IVN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -16.81% on average per year.
  • IVN shows a strong growth in Revenue. In the last year, the Revenue has grown by 87.01%.
  • Measured over the past years, IVN shows a very strong growth in Revenue. The Revenue has been growing by 34.77% on average per year.
EPS 1Y (TTM)-34.48%
EPS 3Y-16.81%
EPS 5YN/A
EPS Q2Q%-42.86%
Revenue 1Y (TTM)87.01%
Revenue growth 3Y34.77%
Revenue growth 5YN/A
Sales Q2Q%239.15%

3.2 Future

  • IVN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.51% yearly.
  • The Revenue is expected to grow by 28.84% on average over the next years. This is a very strong growth
EPS Next Y103.14%
EPS Next 2Y79.14%
EPS Next 3Y52.54%
EPS Next 5Y31.51%
Revenue Next Year70.09%
Revenue Next 2Y38.52%
Revenue Next 3Y37.7%
Revenue Next 5Y28.84%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
IVN.CA Yearly Revenue VS EstimatesIVN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 500M 1B 1.5B
IVN.CA Yearly EPS VS EstimatesIVN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 0.2 0.4 0.6

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5

4. IVN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • IVN is valuated quite expensively with a Price/Earnings ratio of 43.92.
  • Based on the Price/Earnings ratio, IVN is valued cheaply inside the industry as 86.94% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of IVN to the average of the S&P500 Index (25.54), we can say IVN is valued expensively.
  • With a Price/Forward Earnings ratio of 21.58, IVN is valued on the expensive side.
  • 88.06% of the companies in the same industry are more expensive than IVN, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, IVN is valued at the same level.
Industry RankSector Rank
PE 43.92
Fwd PE 21.58
IVN.CA Price Earnings VS Forward Price EarningsIVN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 88.56% of the companies in the same industry are more expensive than IVN, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 74.78
IVN.CA Per share dataIVN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of IVN may justify a higher PE ratio.
  • A more expensive valuation may be justified as IVN's earnings are expected to grow with 52.54% in the coming years.
PEG (NY)0.43
PEG (5Y)N/A
EPS Next 2Y79.14%
EPS Next 3Y52.54%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IVN.CA Dividend Analysis

5.1 Amount

  • IVN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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IVN.CA Fundamentals: All Metrics, Ratios and Statistics

IVANHOE MINES LTD-CL A

TSX:IVN (3/23/2026, 7:00:00 PM)

11.42

+0.52 (+4.77%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)05-06
Inst Owners35.96%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap16.28B
Revenue(TTM)622.22M
Net Income(TTM)261.56M
Analysts80
Price Target20.09 (75.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)419.69%
Min EPS beat(2)9.71%
Max EPS beat(2)829.67%
EPS beat(4)3
Avg EPS beat(4)204.24%
Min EPS beat(4)-34.58%
Max EPS beat(4)829.67%
EPS beat(8)4
Avg EPS beat(8)98.74%
EPS beat(12)4
Avg EPS beat(12)55.1%
EPS beat(16)5
Avg EPS beat(16)38.37%
Revenue beat(2)0
Avg Revenue beat(2)-16.96%
Min Revenue beat(2)-26.14%
Max Revenue beat(2)-7.78%
Revenue beat(4)0
Avg Revenue beat(4)-17.22%
Min Revenue beat(4)-26.14%
Max Revenue beat(4)-7.78%
Revenue beat(8)0
Avg Revenue beat(8)-42.95%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.9%
PT rev (3m)6.06%
EPS NQ rev (1m)22.13%
EPS NQ rev (3m)28.14%
EPS NY rev (1m)0.52%
EPS NY rev (3m)-10.13%
Revenue NQ rev (1m)-14.58%
Revenue NQ rev (3m)-14.58%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)7.53%
Valuation
Industry RankSector Rank
PE 43.92
Fwd PE 21.58
P/S 19.09
P/FCF N/A
P/OCF N/A
P/B 2.01
P/tB 2.02
EV/EBITDA 74.78
EPS(TTM)0.26
EY2.28%
EPS(NY)0.53
Fwd EY4.63%
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS0.6
BVpS5.68
TBVpS5.65
PEG (NY)0.43
PEG (5Y)N/A
Graham Number5.76
Profitability
Industry RankSector Rank
ROA 3.43%
ROE 4.43%
ROCE 1.22%
ROIC 0.88%
ROICexc 1%
ROICexgc 1.01%
OM 14.01%
PM (TTM) 42.04%
GM 31.75%
FCFM N/A
ROA(3y)4.59%
ROA(5y)5.17%
ROE(3y)5.88%
ROE(5y)6.77%
ROIC(3y)2.08%
ROIC(5y)N/A
ROICexc(3y)2.14%
ROICexc(5y)N/A
ROICexgc(3y)2.14%
ROICexgc(5y)N/A
ROCE(3y)2.89%
ROCE(5y)N/A
ROICexgc growth 3Y-34.32%
ROICexgc growth 5YN/A
ROICexc growth 3Y-34.42%
ROICexc growth 5YN/A
OM growth 3Y-39.82%
OM growth 5YN/A
PM growth 3Y-36.17%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Debt/EBITDA 5.67
Cap/Depr 451.44%
Cap/Sales 54.93%
Interest Coverage 1.31
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.23
Quick Ratio 2.1
Altman-Z 4.63
F-Score3
WACC11.33%
ROIC/WACC0.08
Cap/Depr(3y)7177.49%
Cap/Depr(5y)4956.75%
Cap/Sales(3y)125.54%
Cap/Sales(5y)97.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-34.48%
EPS 3Y-16.81%
EPS 5YN/A
EPS Q2Q%-42.86%
EPS Next Y103.14%
EPS Next 2Y79.14%
EPS Next 3Y52.54%
EPS Next 5Y31.51%
Revenue 1Y (TTM)87.01%
Revenue growth 3Y34.77%
Revenue growth 5YN/A
Sales Q2Q%239.15%
Revenue Next Year70.09%
Revenue Next 2Y38.52%
Revenue Next 3Y37.7%
Revenue Next 5Y28.84%
EBIT growth 1Y-45.13%
EBIT growth 3Y-18.89%
EBIT growth 5YN/A
EBIT Next Year243.43%
EBIT Next 3Y75.65%
EBIT Next 5Y44.17%
FCF growth 1Y27.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y16.39%
OCF growth 3YN/A
OCF growth 5YN/A

IVANHOE MINES LTD-CL A / IVN.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of IVANHOE MINES LTD-CL A (IVN.CA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to IVN.CA.


What is the valuation status for IVN stock?

ChartMill assigns a valuation rating of 5 / 10 to IVANHOE MINES LTD-CL A (IVN.CA). This can be considered as Fairly Valued.


How profitable is IVANHOE MINES LTD-CL A (IVN.CA) stock?

IVANHOE MINES LTD-CL A (IVN.CA) has a profitability rating of 6 / 10.


What is the valuation of IVANHOE MINES LTD-CL A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for IVANHOE MINES LTD-CL A (IVN.CA) is 43.92 and the Price/Book (PB) ratio is 2.01.