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

TSX:IVN • CA46579R1047

Current stock price

12.27 CAD
-0.21 (-1.68%)
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

  • In the past year IVN was profitable.
  • In the past year IVN has reported a negative cash flow from operations.
  • Each year in the past 5 years IVN has been profitable.
  • In the past 5 years IVN reported 4 times negative operating cash flow.
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

  • Looking at the Return On Assets, with a value of 3.43%, IVN belongs to the top of the industry, outperforming 87.77% of the companies in the same industry.
  • IVN's Return On Equity of 4.43% is amongst the best of the industry. IVN outperforms 87.39% of its industry peers.
  • IVN has a Return On Invested Capital of 0.88%. This is amongst the best in the industry. IVN outperforms 88.39% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for IVN is significantly below the industry average of 13.29%.
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 97.38% of its industry peers.
  • IVN's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 14.01%, IVN belongs to the top of the industry, outperforming 90.39% of the companies in the same industry.
  • In the last couple of years the Operating Margin of IVN has declined.
  • The Gross Margin of IVN (31.75%) is better than 90.26% 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IVN is destroying value.
  • Compared to 1 year ago, IVN has more shares outstanding
  • IVN has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, IVN has a worse debt to assets ratio.
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 4.95 indicates that IVN is not in any danger for bankruptcy at the moment.
  • IVN's Altman-Z score of 4.95 is in line compared to the rest of the industry. IVN outperforms 52.93% of 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 worse Debt to Equity ratio (0.16) than 65.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z 4.95
ROIC/WACC0.07
WACC12.23%
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 has a Current ratio (2.23) which is in line with its industry peers.
  • IVN has a Quick Ratio of 2.10. This indicates that IVN is financially healthy and has no problem in meeting its short term obligations.
  • With a Quick ratio value of 2.10, IVN perfoms like the industry average, outperforming 52.81% of the companies in the same 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

  • IVN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.48%.
  • 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%.
  • IVN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 34.77% yearly.
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

  • Based on estimates for the next years, IVN will show a very strong growth in Earnings Per Share. The EPS will grow by 31.51% on average per year.
  • The Revenue is expected to grow by 28.84% on average over the next years. This is a very strong growth
EPS Next Y73.73%
EPS Next 2Y56.93%
EPS Next 3Y49.11%
EPS Next 5Y31.51%
Revenue Next Year75.35%
Revenue Next 2Y45.26%
Revenue Next 3Y43.04%
Revenue Next 5Y28.84%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

  • The Price/Earnings ratio is 47.19, which means the current valuation is very expensive for IVN.
  • Based on the Price/Earnings ratio, IVN is valued cheaper than 87.52% of the companies in the same industry.
  • IVN is valuated expensively when we compare the Price/Earnings ratio to 27.89, which is the current average of the S&P500 Index.
  • IVN is valuated quite expensively with a Price/Forward Earnings ratio of 27.19.
  • 88.02% of the companies in the same industry are more expensive than IVN, based on the Price/Forward Earnings ratio.
  • IVN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 38.50, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 47.19
Fwd PE 27.19
IVN.CA Price Earnings VS Forward Price EarningsIVN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, IVN is valued cheaper than 88.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 80.43
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

  • 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.
  • A more expensive valuation may be justified as IVN's earnings are expected to grow with 49.11% in the coming years.
PEG (NY)0.64
PEG (5Y)N/A
EPS Next 2Y56.93%
EPS Next 3Y49.11%

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

0

5. IVN.CA Dividend Analysis

5.1 Amount

  • No dividends for IVN!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

IVN.CA Fundamentals: All Metrics, Ratios and Statistics

IVANHOE MINES LTD-CL A

TSX:IVN (4/17/2026, 7:00:00 PM)

12.27

-0.21 (-1.68%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)05-06
Inst Owners35.4%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap17.50B
Revenue(TTM)622.22M
Net Income(TTM)261.56M
Analysts80
Price Target15.37 (25.26%)
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)-23.46%
PT rev (3m)-17.49%
EPS NQ rev (1m)-19.46%
EPS NQ rev (3m)0.72%
EPS NY rev (1m)-14.48%
EPS NY rev (3m)-9.72%
Revenue NQ rev (1m)5.74%
Revenue NQ rev (3m)-9.68%
Revenue NY rev (1m)3.09%
Revenue NY rev (3m)9.19%
Valuation
Industry RankSector Rank
PE 47.19
Fwd PE 27.19
P/S 20.57
P/FCF N/A
P/OCF N/A
P/B 2.17
P/tB 2.18
EV/EBITDA 80.43
EPS(TTM)0.26
EY2.12%
EPS(NY)0.45
Fwd EY3.68%
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS0.6
BVpS5.66
TBVpS5.63
PEG (NY)0.64
PEG (5Y)N/A
Graham Number5.75428 (-53.1%)
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 4.95
F-Score3
WACC12.23%
ROIC/WACC0.07
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 Y73.73%
EPS Next 2Y56.93%
EPS Next 3Y49.11%
EPS Next 5Y31.51%
Revenue 1Y (TTM)87.01%
Revenue growth 3Y34.77%
Revenue growth 5YN/A
Sales Q2Q%239.15%
Revenue Next Year75.35%
Revenue Next 2Y45.26%
Revenue Next 3Y43.04%
Revenue Next 5Y28.84%
EBIT growth 1Y-45.13%
EBIT growth 3Y-18.89%
EBIT growth 5YN/A
EBIT Next Year179.51%
EBIT Next 3Y75.12%
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.


What is the profitability of IVN stock?

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


Can you provide the financial health for IVN stock?

The financial health rating of IVANHOE MINES LTD-CL A (IVN.CA) is 4 / 10.