IVANHOE MINES LTD-CL A (IVN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:IVN - CA46579R1047 - Common Stock
15.83 CAD
+0.2 (+1.28%)
IVN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 804 industry peers in the Metals & Mining industry. IVN has an average financial health and profitability rating. IVN is valued quite expensive, but it does show an excellent growth. With these ratings, IVN could be worth investigating further 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
Looking at the Return On Assets, with a value of 4.14%, IVN belongs to the top of the industry, outperforming 88.18% of the companies in the same industry.
IVN has a Return On Equity of 5.28%. This is amongst the best in the industry. IVN outperforms 88.18% of its industry peers.
IVN has a better Return On Invested Capital (0.94%) than 88.56% 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 12.96%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.14% | ||
| ROE | 5.28% | ||
| ROIC | 0.94% |
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 55.42%. This is amongst the best in the industry. IVN outperforms 98.63% of its industry peers.
In the last couple of years the Profit Margin of IVN has grown nicely.
IVN has a better Operating Margin (16.69%) than 91.42% of its industry peers.
IVN has a Gross Margin of 35.63%. This is amongst the best in the industry. IVN outperforms 92.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.69% | ||
| PM (TTM) | 55.42% | ||
| GM | 35.63% |
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.
Compared to 5 years ago, IVN has more shares outstanding
The debt/assets ratio for IVN has been reduced compared to a year ago.
2.2 Solvency
IVN has an Altman-Z score of 6.69. This indicates that IVN is financially healthy and has little risk of bankruptcy at the moment.
IVN has a Altman-Z score (6.69) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.17 indicates that IVN is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.17, IVN is not doing good in the industry: 67.66% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.69 |
ROIC/WACC0.1
WACC9.25%
2.3 Liquidity
IVN has a Current Ratio of 4.23. This indicates that IVN is financially healthy and has no problem in meeting its short term obligations.
IVN has a better Current ratio (4.23) than 67.91% of its industry peers.
IVN has a Quick Ratio of 4.03. This indicates that IVN is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 4.03, IVN is in the better half of the industry, outperforming 67.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.23 | ||
| Quick Ratio | 4.03 |
3. Growth
3.1 Past
The earnings per share for IVN have decreased strongly by -18.52% in the last year.
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 106.52% in the past year. This is a very strong growth!
The Revenue has been growing by 46.54% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-18.52%
EPS 3Y49.16%
EPS 5Y70.72%
EPS Q2Q%-77.78%
Revenue 1Y (TTM)106.52%
Revenue growth 3Y46.54%
Revenue growth 5YN/A
Sales Q2Q%68.5%
3.2 Future
IVN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.05% yearly.
IVN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 84.87% yearly.
EPS Next Y-36.74%
EPS Next 2Y12.28%
EPS Next 3Y19.98%
EPS Next 5Y23.05%
Revenue Next Year591.08%
Revenue Next 2Y234.12%
Revenue Next 3Y141.1%
Revenue Next 5Y84.87%
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 52.77, the valuation of IVN can be described as expensive.
Based on the Price/Earnings ratio, IVN is valued cheaply inside the industry as 87.06% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.77, IVN is valued quite expensively.
The Price/Forward Earnings ratio is 31.61, which means the current valuation is very expensive for IVN.
Based on the Price/Forward Earnings ratio, IVN is valued cheaply inside the industry as 87.44% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.35, IVN is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.77 | ||
| Fwd PE | 31.61 |
4.2 Price Multiples
88.06% 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 | 104.67 |
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 19.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.75
EPS Next 2Y12.28%
EPS Next 3Y19.98%
5. Dividend
5.1 Amount
No dividends for IVN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:IVN (12/30/2025, 7:00:00 PM)
15.83
+0.2 (+1.28%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners34.48%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap22.47B
Revenue(TTM)552.58M
Net Income(TTM)306.21M
Analysts84.21
Price Target18.53 (17.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)397.55%
Min EPS beat(2)-34.58%
Max EPS beat(2)829.67%
EPS beat(4)2
Avg EPS beat(4)197.81%
Min EPS beat(4)-34.58%
Max EPS beat(4)829.67%
EPS beat(8)3
Avg EPS beat(8)92.18%
EPS beat(12)3
Avg EPS beat(12)48.96%
EPS beat(16)4
Avg EPS beat(16)34.66%
Revenue beat(2)0
Avg Revenue beat(2)-10.05%
Min Revenue beat(2)-12.33%
Max Revenue beat(2)-7.78%
Revenue beat(4)0
Avg Revenue beat(4)-17.08%
Min Revenue beat(4)-25.61%
Max Revenue beat(4)-7.78%
Revenue beat(8)0
Avg Revenue beat(8)-52.18%
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)-3.71%
PT rev (3m)19.57%
EPS NQ rev (1m)-27.14%
EPS NQ rev (3m)24.03%
EPS NY rev (1m)-2.91%
EPS NY rev (3m)15.13%
Revenue NQ rev (1m)7.35%
Revenue NQ rev (3m)12.28%
Revenue NY rev (1m)0.59%
Revenue NY rev (3m)3.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.77 | ||
| Fwd PE | 31.61 | ||
| P/S | 29.69 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.83 | ||
| P/tB | 2.83 | ||
| EV/EBITDA | 104.67 |
EPS(TTM)0.3
EY1.9%
EPS(NY)0.5
Fwd EY3.16%
FCF(TTM)-0.49
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS0.53
BVpS5.6
TBVpS5.6
PEG (NY)N/A
PEG (5Y)0.75
Graham Number6.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.14% | ||
| ROE | 5.28% | ||
| ROCE | 1.3% | ||
| ROIC | 0.94% | ||
| ROICexc | 1.1% | ||
| ROICexgc | 1.1% | ||
| OM | 16.69% | ||
| PM (TTM) | 55.42% | ||
| GM | 35.63% | ||
| 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
ROICexgc growth 3YN/A
ROICexgc 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 | 0.17 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.4 | ||
| Cap/Depr | 515.35% | ||
| Cap/Sales | 61.3% | ||
| Interest Coverage | 1.32 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.23 | ||
| Quick Ratio | 4.03 | ||
| Altman-Z | 6.69 |
F-Score4
WACC9.25%
ROIC/WACC0.1
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)-18.52%
EPS 3Y49.16%
EPS 5Y70.72%
EPS Q2Q%-77.78%
EPS Next Y-36.74%
EPS Next 2Y12.28%
EPS Next 3Y19.98%
EPS Next 5Y23.05%
Revenue 1Y (TTM)106.52%
Revenue growth 3Y46.54%
Revenue growth 5YN/A
Sales Q2Q%68.5%
Revenue Next Year591.08%
Revenue Next 2Y234.12%
Revenue Next 3Y141.1%
Revenue Next 5Y84.87%
EBIT growth 1Y-38.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year401.54%
EBIT Next 3Y135.14%
EBIT Next 5Y80.77%
FCF growth 1Y-16.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-595.1%
OCF growth 3YN/A
OCF growth 5YN/A
IVANHOE MINES LTD-CL A / IVN.CA FAQ
What is the ChartMill fundamental rating of IVANHOE MINES LTD-CL A (IVN.CA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to IVN.CA.
What is the valuation status of IVANHOE MINES LTD-CL A (IVN.CA) stock?
ChartMill assigns a valuation rating of 3 / 10 to IVANHOE MINES LTD-CL A (IVN.CA). This can be considered as Overvalued.
Can you provide the profitability details for IVANHOE MINES LTD-CL A?
IVANHOE MINES LTD-CL A (IVN.CA) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for IVN stock?
The Price/Earnings (PE) ratio for IVANHOE MINES LTD-CL A (IVN.CA) is 52.77 and the Price/Book (PB) ratio is 2.83.
How financially healthy is IVANHOE MINES LTD-CL A?
The financial health rating of IVANHOE MINES LTD-CL A (IVN.CA) is 5 / 10.