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

TSX:IVN - Toronto Stock Exchange - CA46579R1047 - Common Stock - Currency: CAD

13.08  -0.73 (-5.29%)

Fundamental Rating

4

Taking everything into account, IVN scores 4 out of 10 in our fundamental rating. IVN was compared to 801 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 has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year IVN was profitable.
IVN had a negative operating cash flow in the past year.
IVN had positive earnings in 4 of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M -600M

1.2 Ratios

IVN has a Return On Assets of 3.46%. This is amongst the best in the industry. IVN outperforms 88.51% of its industry peers.
With an excellent Return On Equity value of 4.45%, IVN belongs to the best of the industry, outperforming 89.14% of the companies in the same industry.
Industry RankSector Rank
ROA 3.46%
ROE 4.45%
ROIC N/A
ROA(3y)6.9%
ROA(5y)4.32%
ROE(3y)9.07%
ROE(5y)5.72%
ROIC(3y)N/A
ROIC(5y)N/A
IVN.CA Yearly ROA, ROE, ROICIVN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

1.3 Margins

The Profit Margin of IVN (558.91%) is better than 99.13% of its industry peers.
IVN's Profit Margin has improved in the last couple of years.
IVN does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 558.91%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y120.35%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400

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5

2. Health

2.1 Basic Checks

IVN does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, IVN has more shares outstanding
Compared to 5 years ago, IVN has more shares outstanding
IVN has a better debt/assets ratio than last year.
IVN.CA Yearly Shares OutstandingIVN.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
IVN.CA Yearly Total Debt VS Total AssetsIVN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

IVN has an Altman-Z score of 5.51. This indicates that IVN is financially healthy and has little risk of bankruptcy at the moment.
IVN has a better Altman-Z score (5.51) than 68.66% of its industry peers.
IVN has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.19, IVN is not doing good in the industry: 65.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z 5.51
ROIC/WACCN/A
WACC8.69%
IVN.CA Yearly LT Debt VS Equity VS FCFIVN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

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.
With a decent Current ratio value of 3.86, IVN is doing good in the industry, outperforming 70.79% of the companies in the same industry.
A Quick Ratio of 3.51 indicates that IVN has no problem at all paying its short term obligations.
IVN has a better Quick ratio (3.51) than 69.66% of its industry peers.
Industry RankSector Rank
Current Ratio 3.86
Quick Ratio 3.51
IVN.CA Yearly Current Assets VS Current LiabilitesIVN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 26.92% 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
The Revenue for IVN has decreased by -85.15% in the past year. This is quite bad
IVN shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -27.19% yearly.
EPS 1Y (TTM)26.92%
EPS 3Y49.16%
EPS 5Y70.72%
EPS Q2Q%66.67%
Revenue 1Y (TTM)-85.15%
Revenue growth 3Y-27.19%
Revenue growth 5YN/A
Sales Q2Q%70.53%

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 20.19% on average per year.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better 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 200M 400M 600M 800M 1B
IVN.CA Yearly EPS VS EstimatesIVN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.2 -0.2 0.4 0.6 0.8

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 28.43, which means the current valuation is very expensive for IVN.
88.39% of the companies in the same industry are more expensive than IVN, based on the Price/Earnings ratio.
IVN's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.60.
With a Price/Forward Earnings ratio of 14.52, IVN is valued correctly.
90.39% of the companies in the same industry are more expensive than IVN, based on the Price/Forward Earnings ratio.
IVN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.43.
Industry RankSector Rank
PE 28.43
Fwd PE 14.52
IVN.CA Price Earnings VS Forward Price EarningsIVN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IVN.CA Per share dataIVN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

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.
IVN's earnings are expected to grow with 36.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.9
PEG (5Y)0.4
EPS Next 2Y49.2%
EPS Next 3Y36.93%

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0

5. Dividend

5.1 Amount

No dividends for IVN!.
Industry RankSector Rank
Dividend Yield N/A

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IVANHOE MINES LTD-CL A

TSX:IVN (5/20/2025, 7:00:00 PM)

13.08

-0.73 (-5.29%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-30 2025-04-30/amc
Earnings (Next)07-29 2025-07-29
Inst Owners35.6%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap17.69B
Analysts84.71
Price Target21.54 (64.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-1.26%
Min EPS beat(2)-15.99%
Max EPS beat(2)13.48%
EPS beat(4)1
Avg EPS beat(4)-10.87%
Min EPS beat(4)-35.38%
Max EPS beat(4)13.48%
EPS beat(8)2
Avg EPS beat(8)-14.91%
EPS beat(12)3
Avg EPS beat(12)-10.3%
EPS beat(16)4
Avg EPS beat(16)-53.76%
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)-5.02%
PT rev (3m)-15.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.13%
EPS NY rev (1m)0%
EPS NY rev (3m)-26.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8.16%
Revenue NY rev (1m)-4.23%
Revenue NY rev (3m)-11.58%
Valuation
Industry RankSector Rank
PE 28.43
Fwd PE 14.52
P/S 310.68
P/FCF N/A
P/OCF N/A
P/B 2.47
P/tB 2.47
EV/EBITDA N/A
EPS(TTM)0.46
EY3.52%
EPS(NY)0.9
Fwd EY6.89%
FCF(TTM)-0.63
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS0.04
BVpS5.29
TBVpS5.29
PEG (NY)0.9
PEG (5Y)0.4
Profitability
Industry RankSector Rank
ROA 3.46%
ROE 4.45%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 558.91%
GM N/A
FCFM N/A
ROA(3y)6.9%
ROA(5y)4.32%
ROE(3y)9.07%
ROE(5y)5.72%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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 3Y120.35%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1271.14%
Cap/Sales 1037.98%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.86
Quick Ratio 3.51
Altman-Z 5.51
F-Score4
WACC8.69%
ROIC/WACCN/A
Cap/Depr(3y)7927.94%
Cap/Depr(5y)4967.04%
Cap/Sales(3y)480.32%
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)-85.15%
Revenue growth 3Y-27.19%
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 1Y-173.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year812.6%
EBIT Next 3Y153.58%
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