IVANHOE MINES LTD-CL A (IVN.CA) Stock Fundamental Analysis
TSX:IVN - Toronto Stock Exchange - CA46579R1047 - Common Stock - Currency: CAD
Overall IVN gets a fundamental rating of 6 out of 10. We evaluated IVN against 807 industry peers in the Metals & Mining industry. Both the profitability and the financial health of IVN get a neutral evaluation. Nothing too spectacular is happening here. IVN is growing strongly while it is still valued neutral. This is a good combination! This makes IVN very considerable 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.
IVN had positive earnings in 4 of the past 5 years.
IVN had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of IVN (6.42%) is better than 90.71% of its industry peers.
IVN has a better Return On Equity (8.26%) than 90.58% of its industry peers.
IVN's Return On Invested Capital of 2.51% is amongst the best of the industry. IVN outperforms 89.59% 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 12.23%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.42% | ||
| ROE | 8.26% | ||
| ROIC | 2.51% |
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 Profit Margin of 89.61%. This is amongst the best in the industry. IVN outperforms 98.76% of its industry peers.
IVN's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 46.90%, IVN belongs to the best of the industry, outperforming 98.64% of the companies in the same industry.
IVN has a Gross Margin of 59.50%. This is amongst the best in the industry. IVN outperforms 97.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 46.9% | ||
| PM (TTM) | 89.61% | ||
| GM | 59.5% |
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
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.
The number of shares outstanding for IVN has been increased compared to 5 years ago.
IVN has a better debt/assets ratio than last year.
2.2 Solvency
IVN has an Altman-Z score of 5.09. This indicates that IVN is financially healthy and has little risk of bankruptcy at the moment.
IVN has a Altman-Z score of 5.09. This is in the better half of the industry: IVN outperforms 67.29% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that IVN is not too dependend on debt financing.
The Debt to Equity ratio of IVN (0.19) is worse than 66.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.09 |
ROIC/WACC0.3
WACC8.5%
2.3 Liquidity
IVN has a Current Ratio of 3.86. This indicates that IVN is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of IVN (3.86) is better than 69.27% of its industry peers.
A Quick Ratio of 3.51 indicates that IVN has no problem at all paying its short term obligations.
With a decent Quick ratio value of 3.51, IVN is doing good in the industry, outperforming 67.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.86 | ||
| Quick Ratio | 3.51 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 26.92% over the past year.
Measured over the past years, IVN shows a very strong growth in Earnings Per Share. The EPS has been growing by 70.72% on average per year.
The Revenue has grown by 400.36% in the past year. This is a very strong growth!
IVN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 46.54% yearly.
EPS 1Y (TTM)26.92%
EPS 3Y49.16%
EPS 5Y70.72%
EPS Q2Q%66.67%
Revenue 1Y (TTM)400.36%
Revenue growth 3Y46.54%
Revenue growth 5YN/A
Sales Q2Q%70.53%
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 Year593.46%
Revenue Next 2Y223.07%
Revenue Next 3Y135.61%
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
Based on the Price/Earnings ratio of 24.84, the valuation of IVN can be described as rather expensive.
Based on the Price/Earnings ratio, IVN is valued cheaply inside the industry as 88.97% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of IVN to the average of the S&P500 Index (26.53), we can say IVN is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 12.66, the valuation of IVN can be described as correct.
90.21% 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 22.27, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.84 | ||
| Fwd PE | 12.66 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IVN is valued cheaper than 88.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 44.95 |
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 36.93% in the coming years.
PEG (NY)0.79
PEG (5Y)0.35
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 (6/6/2025, 7:00:00 PM)
11.18
-0.32 (-2.78%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners35.6%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap15.12B
Analysts84.71
Price Target20.59 (84.17%)
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)-1.92%
Min EPS beat(2)-15.99%
Max EPS beat(2)12.14%
EPS beat(4)1
Avg EPS beat(4)-11.2%
Min EPS beat(4)-35.38%
Max EPS beat(4)12.14%
EPS beat(8)2
Avg EPS beat(8)-15.08%
EPS beat(12)3
Avg EPS beat(12)-10.41%
EPS beat(16)4
Avg EPS beat(16)-53.84%
Revenue beat(2)0
Avg Revenue beat(2)-24.12%
Min Revenue beat(2)-25.61%
Max Revenue beat(2)-22.62%
Revenue beat(4)0
Avg Revenue beat(4)-51.24%
Min Revenue beat(4)-81.15%
Max Revenue beat(4)-22.62%
Revenue beat(8)0
Avg Revenue beat(8)-74.67%
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)-3.95%
PT rev (3m)-13.78%
EPS NQ rev (1m)-10.92%
EPS NQ rev (3m)-22.62%
EPS NY rev (1m)0%
EPS NY rev (3m)-24.3%
Revenue NQ rev (1m)-7.08%
Revenue NQ rev (3m)0.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.84 | ||
| Fwd PE | 12.66 | ||
| P/S | 23.39 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.16 | ||
| P/tB | 2.16 | ||
| EV/EBITDA | 44.95 |
EPS(TTM)0.45
EY4.03%
EPS(NY)0.88
Fwd EY7.9%
FCF(TTM)-0.62
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS0.48
BVpS5.19
TBVpS5.19
PEG (NY)0.79
PEG (5Y)0.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.42% | ||
| ROE | 8.26% | ||
| ROCE | 3.48% | ||
| ROIC | 2.51% | ||
| ROICexc | 2.82% | ||
| ROICexgc | 2.82% | ||
| OM | 46.9% | ||
| PM (TTM) | 89.61% | ||
| GM | 59.5% | ||
| 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 | 0.19 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.87 | ||
| Cap/Depr | 1271.14% | ||
| Cap/Sales | 89.66% | ||
| Interest Coverage | 8.65 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.86 | ||
| Quick Ratio | 3.51 | ||
| Altman-Z | 5.09 |
F-Score4
WACC8.5%
ROIC/WACC0.3
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)26.92%
EPS 3Y49.16%
EPS 5Y70.72%
EPS Q2Q%66.67%
EPS Next Y31.43%
EPS Next 2Y49.2%
EPS Next 3Y36.93%
EPS Next 5Y20.19%
Revenue 1Y (TTM)400.36%
Revenue growth 3Y46.54%
Revenue growth 5YN/A
Sales Q2Q%70.53%
Revenue Next Year593.46%
Revenue Next 2Y223.07%
Revenue Next 3Y135.61%
Revenue Next 5Y57.58%
EBIT growth 1Y4280.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year721.74%
EBIT Next 3Y153.25%
EBIT Next 5Y68.23%
FCF growth 1Y-1781.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-207.36%
OCF growth 3YN/A
OCF growth 5YN/A