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

TSX:IVN • CA46579R1047

17.07 CAD
-0.55 (-3.12%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

IVN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 807 industry peers in the Metals & Mining industry. IVN has an average financial health and profitability rating. IVN is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make IVN suitable for growth investing!


Dividend Valuation Growth Profitability Health

6

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

1.2 Ratios

  • IVN's Return On Assets of 4.14% is amongst the best of the industry. IVN outperforms 88.68% of its industry peers.
  • IVN has a better Return On Equity (5.28%) than 88.68% of its industry peers.
  • The Return On Invested Capital of IVN (0.94%) is better than 88.81% 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 12.05%.
Industry RankSector 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
IVN.CA Yearly ROA, ROE, ROICIVN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

  • IVN's Profit Margin of 55.42% is amongst the best of the industry. IVN outperforms 98.65% of its industry peers.
  • In the last couple of years the Profit Margin of IVN has grown nicely.
  • Looking at the Operating Margin, with a value of 16.69%, IVN belongs to the top of the industry, outperforming 91.27% of the companies in the same industry.
  • The Gross Margin of IVN (35.63%) is better than 92.25% of its industry peers.
Industry RankSector 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
IVN.CA Yearly Profit, Operating, Gross MarginsIVN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100 150

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IVN is destroying value.
  • Compared to 1 year ago, IVN has more shares outstanding
  • 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.
IVN.CA Yearly Shares OutstandingIVN.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • IVN has an Altman-Z score of 7.09. This indicates that IVN is financially healthy and has little risk of bankruptcy at the moment.
  • IVN has a Altman-Z score (7.09) 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.
  • Looking at the Debt to Equity ratio, with a value of 0.17, IVN is doing worse than 65.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z 7.09
ROIC/WACC0.09
WACC10.29%
IVN.CA Yearly LT Debt VS Equity VS FCFIVN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

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.
  • The Current ratio of IVN (4.23) is better than 68.76% 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.
  • The Quick ratio of IVN (4.03) is better than 68.27% of its industry peers.
Industry RankSector Rank
Current Ratio 4.23
Quick Ratio 4.03
IVN.CA Yearly Current Assets VS Current LiabilitesIVN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

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%.
  • The Earnings Per Share has been growing by 70.72% on average over the past years. This is a very strong growth
  • IVN shows a strong growth in Revenue. In the last year, the Revenue has grown by 106.52%.
  • 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

  • Based on estimates for the next years, IVN will show a very strong growth in Earnings Per Share. The EPS will grow by 22.44% on average per year.
  • Based on estimates for the next years, IVN will show a very strong growth in Revenue. The Revenue will grow by 87.10% on average per year.
EPS Next Y-37.95%
EPS Next 2Y15.07%
EPS Next 3Y22.54%
EPS Next 5Y22.44%
Revenue Next Year591.08%
Revenue Next 2Y234.12%
Revenue Next 3Y141.1%
Revenue Next 5Y87.1%

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.
IVN.CA Yearly Revenue VS EstimatesIVN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 500M 1B 1.5B
IVN.CA Yearly EPS VS EstimatesIVN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 0.2 0.4 0.6

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 56.90, which means the current valuation is very expensive for IVN.
  • Compared to the rest of the industry, the Price/Earnings ratio of IVN indicates a rather cheap valuation: IVN is cheaper than 87.45% of the companies listed in the same industry.
  • IVN is valuated expensively when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
  • IVN is valuated quite expensively with a Price/Forward Earnings ratio of 32.63.
  • Based on the Price/Forward Earnings ratio, IVN is valued cheaply inside the industry as 88.19% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of IVN to the average of the S&P500 Index (28.06), we can say IVN is valued inline with the index average.
Industry RankSector Rank
PE 56.9
Fwd PE 32.63
IVN.CA Price Earnings VS Forward Price EarningsIVN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • IVN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. IVN is cheaper than 88.31% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 111.39
IVN.CA Per share dataIVN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

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 22.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.8
EPS Next 2Y15.07%
EPS Next 3Y22.54%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • IVN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

IVANHOE MINES LTD-CL A

TSX:IVN (2/13/2026, 7:00:00 PM)

17.07

-0.55 (-3.12%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-29
Earnings (Next)02-18
Inst Owners35.09%
Inst Owner ChangeN/A
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap24.34B
Revenue(TTM)552.58M
Net Income(TTM)306.21M
Analysts83.16
Price Target19.52 (14.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)5.34%
PT rev (3m)2.34%
EPS NQ rev (1m)25.88%
EPS NQ rev (3m)-19.75%
EPS NY rev (1m)-1.91%
EPS NY rev (3m)-4.77%
Revenue NQ rev (1m)-3.44%
Revenue NQ rev (3m)3.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.59%
Valuation
Industry RankSector Rank
PE 56.9
Fwd PE 32.63
P/S 32.33
P/FCF N/A
P/OCF N/A
P/B 3.08
P/tB 3.08
EV/EBITDA 111.39
EPS(TTM)0.3
EY1.76%
EPS(NY)0.52
Fwd EY3.06%
FCF(TTM)-0.49
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS0.53
BVpS5.54
TBVpS5.54
PEG (NY)N/A
PEG (5Y)0.8
Graham Number6.12
Profitability
Industry RankSector 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 RankSector 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 7.09
F-Score4
WACC10.29%
ROIC/WACC0.09
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-37.95%
EPS Next 2Y15.07%
EPS Next 3Y22.54%
EPS Next 5Y22.44%
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 5Y87.1%
EBIT growth 1Y-38.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year401.54%
EBIT Next 3Y135.14%
EBIT Next 5Y80.92%
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 for IVN stock?

ChartMill assigns a valuation rating of 4 / 10 to IVANHOE MINES LTD-CL A (IVN.CA). This can be considered as Fairly Valued.


How profitable is IVANHOE MINES LTD-CL A (IVN.CA) stock?

IVANHOE MINES LTD-CL A (IVN.CA) has a profitability rating of 6 / 10.


What is the valuation of IVANHOE MINES LTD-CL A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for IVANHOE MINES LTD-CL A (IVN.CA) is 56.9 and the Price/Book (PB) ratio is 3.08.