IVANHOE MINES LTD-CL A (IVN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:IVN - CA46579R1047 - Common Stock
15.63 CAD
-0.02 (-0.13%)
We assign a fundamental rating of 6 out of 10 to IVN. IVN was compared to 804 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 valued quite expensive, but it does show an excellent growth. 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.
IVN had a negative operating cash flow in the past year.
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
The Return On Assets of IVN (4.14%) is better than 88.18% of its industry peers.
The Return On Equity of IVN (5.28%) is better than 88.18% of its industry peers.
The Return On Invested Capital of IVN (0.94%) is better than 88.56% 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 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
Looking at the Profit Margin, with a value of 55.42%, IVN belongs to the top of the industry, outperforming 98.63% of the companies in the same industry.
IVN's Profit Margin has improved in the last couple of years.
IVN's Operating Margin of 16.69% is amongst the best of the industry. IVN outperforms 91.42% of its industry peers.
IVN has a better Gross Margin (35.63%) than 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
IVN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
IVN has more shares outstanding than it did 1 year ago.
IVN has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, IVN has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.62 indicates that IVN is not in any danger for bankruptcy at the moment.
IVN has a Altman-Z score (6.62) which is comparable to the rest of the industry.
IVN has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
IVN has a worse Debt to Equity ratio (0.17) than 67.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.62 |
ROIC/WACC0.1
WACC9.25%
2.3 Liquidity
A Current Ratio of 4.23 indicates that IVN has no problem at all paying its short term obligations.
With a decent Current ratio value of 4.23, IVN is doing good in the industry, outperforming 67.91% of the companies in the same industry.
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
IVN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.52%.
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.
The Revenue is expected to grow by 84.87% on average over the next years. This is a very strong growth
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.
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
IVN is valuated quite expensively with a Price/Earnings ratio of 52.10.
Based on the Price/Earnings ratio, IVN is valued cheaply inside the industry as 87.06% of the companies are valued more expensively.
IVN's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.84.
The Price/Forward Earnings ratio is 31.24, which means the current valuation is very expensive for IVN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IVN indicates a rather cheap valuation: IVN is cheaper than 87.44% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.40. IVN is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.1 | ||
| Fwd PE | 31.24 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IVN is valued cheaper than 88.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 103.6 |
4.3 Compensation for Growth
The decent profitability rating of IVN 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)0.74
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 (12/29/2025, 7:00:00 PM)
15.63
-0.02 (-0.13%)
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 Cap22.19B
Revenue(TTM)552.58M
Net Income(TTM)306.21M
Analysts84.21
Price Target18.53 (18.55%)
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 | 52.1 | ||
| Fwd PE | 31.24 | ||
| P/S | 29.35 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.8 | ||
| P/tB | 2.8 | ||
| EV/EBITDA | 103.6 |
EPS(TTM)0.3
EY1.92%
EPS(NY)0.5
Fwd EY3.2%
FCF(TTM)-0.49
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS0.53
BVpS5.59
TBVpS5.59
PEG (NY)N/A
PEG (5Y)0.74
Graham Number6.14
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 | 6.62 |
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 52.1 and the Price/Book (PB) ratio is 2.8.
How financially healthy is IVANHOE MINES LTD-CL A?
The financial health rating of IVANHOE MINES LTD-CL A (IVN.CA) is 5 / 10.