IVANHOE MINES LTD-CL A (IVN.CA) Stock Fundamental Analysis
TSX:IVN - Toronto Stock Exchange - CA46579R1047 - Common Stock - Currency: CAD
We assign a fundamental rating of 6 out of 10 to IVN. IVN was compared to 794 industry peers in the Metals & Mining industry. IVN has only an average score on both its financial health and profitability. IVN is growing strongly while it is still valued neutral. This is a good combination! These ratings could make IVN a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
IVN had positive earnings in the past year.
In the past year IVN has reported a negative cash flow from operations.
Of the past 5 years IVN 4 years were profitable.
IVN had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of IVN (5.79%) is better than 90.18% of its industry peers.
IVN has a Return On Equity of 7.53%. This is amongst the best in the industry. IVN outperforms 90.05% of its industry peers.
The Return On Invested Capital of IVN (1.68%) is better than 88.92% of its industry peers.
The Average Return On Invested Capital over the past 3 years for IVN is significantly below the industry average of 11.36%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.79% | ||
| ROE | 7.53% | ||
| ROIC | 1.68% |
ROA(3y)6.9%
ROA(5y)4.32%
ROE(3y)9.07%
ROE(5y)5.72%
ROIC(3y)2.79%
ROIC(5y)N/A
1.3 Margins
IVN has a better Profit Margin (78.95%) than 98.61% of its industry peers.
IVN's Profit Margin has improved in the last couple of years.
IVN has a better Operating Margin (30.42%) than 94.33% of its industry peers.
With an excellent Gross Margin value of 56.76%, IVN belongs to the best of the industry, outperforming 96.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 30.42% | ||
| PM (TTM) | 78.95% | ||
| GM | 56.76% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y9.49%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
IVN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
IVN has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, IVN has more shares outstanding
Compared to 1 year ago, IVN has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.77 indicates that IVN is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.77, IVN is in the better half of the industry, outperforming 62.85% of the companies in the same industry.
A Debt/Equity ratio of 0.20 indicates that IVN is not too dependend on debt financing.
The Debt to Equity ratio of IVN (0.20) is worse than 68.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.77 |
ROIC/WACC0.19
WACC8.83%
2.3 Liquidity
A Current Ratio of 3.11 indicates that IVN has no problem at all paying its short term obligations.
The Current ratio of IVN (3.11) is better than 64.74% of its industry peers.
A Quick Ratio of 2.84 indicates that IVN has no problem at all paying its short term obligations.
IVN has a better Quick ratio (2.84) than 63.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.11 | ||
| Quick Ratio | 2.84 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.54% over the past year.
The Earnings Per Share has been growing by 70.72% on average over the past years. This is a very strong growth
Looking at the last year, IVN shows a very strong growth in Revenue. The Revenue has grown by 169.15%.
IVN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 46.54% yearly.
EPS 1Y (TTM)11.54%
EPS 3Y49.16%
EPS 5Y70.72%
EPS Q2Q%-57.14%
Revenue 1Y (TTM)169.15%
Revenue growth 3Y46.54%
Revenue growth 5YN/A
Sales Q2Q%7.97%
3.2 Future
The Earnings Per Share is expected to grow by 20.19% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 57.58% on average over the next years. This is a very strong growth
EPS Next Y31.43%
EPS Next 2Y49.2%
EPS Next 3Y36.93%
EPS Next 5Y20.19%
Revenue Next Year577.63%
Revenue Next 2Y231.24%
Revenue Next 3Y137.98%
Revenue Next 5Y57.58%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
IVN is valuated quite expensively with a Price/Earnings ratio of 27.97.
IVN's Price/Earnings ratio is rather cheap when compared to the industry. IVN is cheaper than 88.54% of the companies in the same industry.
IVN's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.41.
IVN is valuated correctly with a Price/Forward Earnings ratio of 12.58.
Based on the Price/Forward Earnings ratio, IVN is valued cheaply inside the industry as 90.18% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of IVN to the average of the S&P500 Index (33.87), we can say IVN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.98 | ||
| Fwd PE | 12.58 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IVN is valued cheaper than 87.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 58.03 |
4.3 Compensation for Growth
IVN's 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.
IVN's earnings are expected to grow with 36.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.89
PEG (5Y)0.4
EPS Next 2Y49.2%
EPS Next 3Y36.93%
5. Dividend
5.1 Amount
IVN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:IVN (8/11/2025, 7:00:00 PM)
11.19
-0.46 (-3.95%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners35.46%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap15.15B
Analysts83.33
Price Target15.47 (38.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1
Avg EPS beat(2)-11.22%
Min EPS beat(2)-34.58%
Max EPS beat(2)12.14%
EPS beat(4)1
Avg EPS beat(4)-11%
Min EPS beat(4)-34.58%
Max EPS beat(4)12.14%
EPS beat(8)2
Avg EPS beat(8)-14.66%
EPS beat(12)2
Avg EPS beat(12)-26.41%
EPS beat(16)4
Avg EPS beat(16)-12.74%
Revenue beat(2)0
Avg Revenue beat(2)-17.47%
Min Revenue beat(2)-22.62%
Max Revenue beat(2)-12.33%
Revenue beat(4)0
Avg Revenue beat(4)-34.04%
Min Revenue beat(4)-75.59%
Max Revenue beat(4)-12.33%
Revenue beat(8)0
Avg Revenue beat(8)-63.71%
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)-9.54%
PT rev (3m)-28.16%
EPS NQ rev (1m)-68.57%
EPS NQ rev (3m)-95.45%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.6%
Revenue NY rev (1m)-2.28%
Revenue NY rev (3m)-2.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.98 | ||
| Fwd PE | 12.58 | ||
| P/S | 22.19 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.12 | ||
| P/tB | 2.12 | ||
| EV/EBITDA | 58.03 |
EPS(TTM)0.4
EY3.57%
EPS(NY)0.89
Fwd EY7.95%
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS0.5
BVpS5.29
TBVpS5.29
PEG (NY)0.89
PEG (5Y)0.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.79% | ||
| ROE | 7.53% | ||
| ROCE | 2.33% | ||
| ROIC | 1.68% | ||
| ROICexc | 1.86% | ||
| ROICexgc | 1.86% | ||
| OM | 30.42% | ||
| PM (TTM) | 78.95% | ||
| GM | 56.76% | ||
| FCFM | N/A |
ROA(3y)6.9%
ROA(5y)4.32%
ROE(3y)9.07%
ROE(5y)5.72%
ROIC(3y)2.79%
ROIC(5y)N/A
ROICexc(3y)2.99%
ROICexc(5y)N/A
ROICexgc(3y)2.99%
ROICexgc(5y)N/A
ROCE(3y)3.88%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y9.49%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.12 | ||
| Cap/Depr | 792.03% | ||
| Cap/Sales | 75.99% | ||
| Interest Coverage | 4.69 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.11 | ||
| Quick Ratio | 2.84 | ||
| Altman-Z | 4.77 |
F-Score4
WACC8.83%
ROIC/WACC0.19
Cap/Depr(3y)7927.94%
Cap/Depr(5y)4967.04%
Cap/Sales(3y)128.03%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.54%
EPS 3Y49.16%
EPS 5Y70.72%
EPS Q2Q%-57.14%
EPS Next Y31.43%
EPS Next 2Y49.2%
EPS Next 3Y36.93%
EPS Next 5Y20.19%
Revenue 1Y (TTM)169.15%
Revenue growth 3Y46.54%
Revenue growth 5YN/A
Sales Q2Q%7.97%
Revenue Next Year577.63%
Revenue Next 2Y231.24%
Revenue Next 3Y137.98%
Revenue Next 5Y57.58%
EBIT growth 1Y98.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year721.74%
EBIT Next 3Y153.25%
EBIT Next 5Y68.23%
FCF growth 1Y-328.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-185.74%
OCF growth 3YN/A
OCF growth 5YN/A