IVANHOE MINES LTD-CL A (IVN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:IVN - CA46579R1047 - Common Stock
14.62 CAD
+0.48 (+3.39%)
IVN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 796 industry peers in the Metals & Mining industry. IVN has an average financial health and profitability rating. IVN is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make IVN suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year IVN was profitable.
In the past year IVN has reported a negative cash flow from operations.
IVN had positive earnings in 4 of the past 5 years.
In the past 5 years IVN reported 4 times negative operating cash flow.
1.2 Ratios
IVN's Return On Assets of 4.14% is amongst the best of the industry. IVN outperforms 88.19% of its industry peers.
IVN has a Return On Equity of 5.28%. This is amongst the best in the industry. IVN outperforms 88.19% of its industry peers.
With an excellent Return On Invested Capital value of 0.94%, IVN belongs to the best of the industry, outperforming 88.57% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for IVN is significantly below the industry average of 12.57%.
| 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 98.62% of its industry peers.
IVN's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 16.69%, IVN belongs to the top of the industry, outperforming 91.71% of the companies in the same industry.
IVN has a better Gross Margin (35.63%) than 92.34% 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.
The number of shares outstanding for IVN has been increased compared to 5 years ago.
The debt/assets ratio for IVN has been reduced compared to a year ago.
2.2 Solvency
IVN has an Altman-Z score of 5.90. This indicates that IVN is financially healthy and has little risk of bankruptcy at the moment.
IVN has a Altman-Z score (5.90) 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: 67.34% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.9 |
ROIC/WACC0.11
WACC8.46%
2.3 Liquidity
A Current Ratio of 4.23 indicates that IVN has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.23, IVN is in the better half of the industry, outperforming 68.22% 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 67.96% 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.
Looking at the last year, IVN shows a very strong growth in Revenue. The Revenue has grown by 106.52%.
IVN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 46.54% yearly.
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
The Earnings Per Share is expected to grow by 23.65% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 84.87% on average over the next years. This is a very strong growth
EPS Next Y-34.84%
EPS Next 2Y24.9%
EPS Next 3Y22.38%
EPS Next 5Y23.65%
Revenue Next Year586.99%
Revenue Next 2Y232.89%
Revenue Next 3Y139.98%
Revenue Next 5Y84.87%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 47.16, the valuation of IVN can be described as expensive.
87.69% of the companies in the same industry are more expensive than IVN, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.31, IVN is valued quite expensively.
The Price/Forward Earnings ratio is 23.01, which indicates a rather expensive current valuation of IVN.
Based on the Price/Forward Earnings ratio, IVN is valued cheaply inside the industry as 89.07% of the companies are valued more expensively.
IVN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.16 | ||
| Fwd PE | 23.01 |
4.2 Price Multiples
IVN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. IVN is cheaper than 88.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 91.28 |
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 22.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.67
EPS Next 2Y24.9%
EPS Next 3Y22.38%
5. Dividend
5.1 Amount
IVN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:IVN (11/28/2025, 7:00:00 PM)
14.62
+0.48 (+3.39%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners35.48%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap20.75B
Revenue(TTM)552.58M
Net Income(TTM)306.21M
Analysts84.21
Price Target19.24 (31.6%)
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)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)21.25%
PT rev (3m)24.36%
EPS NQ rev (1m)5.74%
EPS NQ rev (3m)71.23%
EPS NY rev (1m)18.58%
EPS NY rev (3m)11.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.59%
Revenue NY rev (1m)3.14%
Revenue NY rev (3m)0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.16 | ||
| Fwd PE | 23.01 | ||
| P/S | 26.74 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.55 | ||
| P/tB | 2.55 | ||
| EV/EBITDA | 91.28 |
EPS(TTM)0.31
EY2.12%
EPS(NY)0.64
Fwd EY4.35%
FCF(TTM)-0.51
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS0.55
BVpS5.74
TBVpS5.74
PEG (NY)N/A
PEG (5Y)0.67
Graham Number6.33
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 | 5.9 |
F-Score4
WACC8.46%
ROIC/WACC0.11
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-34.84%
EPS Next 2Y24.9%
EPS Next 3Y22.38%
EPS Next 5Y23.65%
Revenue 1Y (TTM)106.52%
Revenue growth 3Y46.54%
Revenue growth 5YN/A
Sales Q2Q%68.5%
Revenue Next Year586.99%
Revenue Next 2Y232.89%
Revenue Next 3Y139.98%
Revenue Next 5Y84.87%
EBIT growth 1Y-38.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year412.87%
EBIT Next 3Y135.82%
EBIT Next 5Y80.62%
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 4 / 10 to IVANHOE MINES LTD-CL A (IVN.CA). This can be considered as Fairly Valued.
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 47.16 and the Price/Book (PB) ratio is 2.55.
How financially healthy is IVANHOE MINES LTD-CL A?
The financial health rating of IVANHOE MINES LTD-CL A (IVN.CA) is 5 / 10.