IVANHOE MINES LTD-CL A (IVN.CA) Stock Fundamental Analysis
TSX:IVN - CA46579R1047 - Common Stock
12.14 CAD
+0.46 (+3.94%)
Taking everything into account, IVN scores 6 out of 10 in our fundamental rating. IVN was compared to 803 industry peers in the Metals & Mining industry. IVN has an average financial health and profitability rating. IVN is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! 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.
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
IVN has a Return On Assets of 5.79%. This is amongst the best in the industry. IVN outperforms 90.41% of its industry peers.
IVN's Return On Equity of 7.53% is amongst the best of the industry. IVN outperforms 90.16% of its industry peers.
The Return On Invested Capital of IVN (1.68%) is better than 88.79% of its industry peers.
IVN had an Average Return On Invested Capital over the past 3 years of 2.79%. This is significantly below the industry average of 11.82%.
| 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 98.88% 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 94.27% of its industry peers.
With an excellent Gross Margin value of 56.76%, IVN belongs to the best of the industry, outperforming 96.39% 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.
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.
Compared to 1 year ago, IVN has an improved debt to assets ratio.
2.2 Solvency
IVN has an Altman-Z score of 5.14. This indicates that IVN is financially healthy and has little risk of bankruptcy at the moment.
IVN has a Altman-Z score of 5.14. This is in the better half of the industry: IVN outperforms 62.14% of its industry peers.
IVN has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.20, IVN is not doing good in the industry: 67.75% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.14 |
ROIC/WACC0.18
WACC9.36%
2.3 Liquidity
A Current Ratio of 3.11 indicates that IVN has no problem at all paying its short term obligations.
With a decent Current ratio value of 3.11, IVN is doing good in the industry, outperforming 64.01% of the companies in the same industry.
A Quick Ratio of 2.84 indicates that IVN has no problem at all paying its short term obligations.
The Quick ratio of IVN (2.84) is better than 63.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.11 | ||
| Quick Ratio | 2.84 |
3. Growth
3.1 Past
IVN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.54%, which is quite good.
IVN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 70.72% yearly.
The Revenue has grown by 169.15% 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)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
IVN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.47% yearly.
The Revenue is expected to grow by 82.89% on average over the next years. This is a very strong growth
EPS Next Y-41.46%
EPS Next 2Y16.46%
EPS Next 3Y21.67%
EPS Next 5Y18.47%
Revenue Next Year581.92%
Revenue Next 2Y230.86%
Revenue Next 3Y138.2%
Revenue Next 5Y82.89%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 30.35, which means the current valuation is very expensive for IVN.
89.29% of the companies in the same industry are more expensive than IVN, based on the Price/Earnings ratio.
IVN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 22.45 indicates a rather expensive valuation of IVN.
87.80% 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 22.76, IVN is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.35 | ||
| Fwd PE | 22.45 |
4.2 Price Multiples
88.04% of the companies in the same industry are more expensive than IVN, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 62.9 |
4.3 Compensation for Growth
IVN has a very decent profitability rating, which may justify a higher PE ratio.
IVN's earnings are expected to grow with 21.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.43
EPS Next 2Y16.46%
EPS Next 3Y21.67%
5. Dividend
5.1 Amount
No dividends for IVN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:IVN (8/29/2025, 7:00:00 PM)
12.14
+0.46 (+3.94%)
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 Cap16.44B
Analysts83.33
Price Target15.47 (27.43%)
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)-0.99%
PT rev (3m)-28.15%
EPS NQ rev (1m)-85.45%
EPS NQ rev (3m)-98.26%
EPS NY rev (1m)-55.46%
EPS NY rev (3m)-55.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.6%
Revenue NY rev (1m)0.63%
Revenue NY rev (3m)-1.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.35 | ||
| Fwd PE | 22.45 | ||
| P/S | 24.14 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.3 | ||
| P/tB | 2.3 | ||
| EV/EBITDA | 62.9 |
EPS(TTM)0.4
EY3.29%
EPS(NY)0.54
Fwd EY4.45%
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS0.5
BVpS5.28
TBVpS5.28
PEG (NY)N/A
PEG (5Y)0.43
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 | 5.14 |
F-Score4
WACC9.36%
ROIC/WACC0.18
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 Y-41.46%
EPS Next 2Y16.46%
EPS Next 3Y21.67%
EPS Next 5Y18.47%
Revenue 1Y (TTM)169.15%
Revenue growth 3Y46.54%
Revenue growth 5YN/A
Sales Q2Q%7.97%
Revenue Next Year581.92%
Revenue Next 2Y230.86%
Revenue Next 3Y138.2%
Revenue Next 5Y82.89%
EBIT growth 1Y98.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year721.74%
EBIT Next 3Y153.25%
EBIT Next 5Y72.54%
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