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Ivanhoe Mines Ltd.

Ivanhoe Mines Ltd.

IVN · TO · Basic Materials / Other Industrial Metals & Mining

7.68CAD-0.21 (-2.66%)

Price History

Full chart

Market Stats

Previous Close7.89
Open7.86
Day Range7.58 – 7.88
52-Week Range9.45 – 20.34
Volume4.03M
Market Cap17.46B
P/E (TTM)94.15
Forward P/E20.49
EPS0.13
Dividend Yield0.00%
Beta1.86
50-Day Avg11.75
200-Day Avg12.84

About

Ivanhoe Mines Ltd., together with its subsidiaries, engages in the mining, development, and exploration of minerals and precious metals in Africa. The company explores gold, platinum, palladium, rhodium, nickel, copper, zinc, germanium, silver, and lead deposits. Its projects include the Kamoa-Kakula Copper Complex mine located in the Central African Copperbelt; the Kipushi Zinc mine in Southern Haut-Katanga Province, Democratic Republic of Congo; and the Platreef PGM-Nickel mine located in the Northern Limb of South Africa's Bushveld Igneous Complex. It also holds interest in the Western Foreland exploration project covering an area of approximately 2,390 square kilometers located in the Democratic Republic of Congo. The company was formerly known as Ivanplats Limited and changed its name to Ivanhoe Mines Ltd. in August 2013. The company was incorporated in 1993 and is based in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMs. Martie Cloete
  • Employees2.20K
  • Headquarters999 Canada Place, Vancouver, BC, Canada, V6C 3E1, Canada
  • Websitehttps://www.ivanhoemines.com

Leadership

  • Mr. Robert Martin FriedlandFounder & Executive Co-Chairman · b. 1951
  • Ms. Martie CloeteCEO & President · b. 1977
  • Mr. David van HeerdenChief Financial Officer
  • Mr. Peter ZhouExecutive Vice President of China
  • Mr. Tom van den BergChief Operating Officer · b. 1968
  • Mr. Alex PickardExecutive Vice President of Corporate Development & Investor Relations
  • Ms. Mary A. VincelliVP of Compliance & Corporate Secretary
  • Dr. Setha Patricia MakheshaExecutive Vice President of People
  • Mr. Olivier BinyingoExecutive Vice President of DRC & Strategic Projects
  • Mr. Steve AmosExecutive Vice President of Projects

Financials

Income Statement

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-1.34M---0000000000040.82M449.35M
Growth (%)-----------------+1000.85%
Cost of Revenue-1.24M--128.44M173.94M136.19M2.22M3.50M1.60M11.49M11.62M44.72M52.17M33.91M22.66M49.46M484.52M
Gross Profit-98.07K---128.44M-173.94M-136.19M-2.22M-3.50M-1.60M-11.49M-11.62M-44.72M-52.17M-33.91M-22.66M-8.64M-35.18M
Gross Margin-7.34%---------------21.17%-7.83%
Operating Expense-32.56M---128.28M383.62M90.04M63.70M53.73M-223.21M33.09M51.61M77.05M-47.27M-195.25M-201.72M-157.16M7.20M
Operating Income-35.59M-32.46M-44.20M-121.16M-156.09K-557.57M-226.22M-65.92M-57.24M221.61M-44.57M-63.23M-121.78M-4.90M161.34M179.07M148.51M-42.38M
Operating Margin--2427.67%--------------363.84%-9.43%
EBITDA-36.43M-29.52M-43.68M-119.76M-154.22K-206.12M-217.43M-55.52M-53.79M223.37M-38.37M-51.14M-86.55M-102.02M-85.48M-90.44M-124.00M380.79M
EBITDA Margin--2208.23%---------------303.79%84.74%
Net Income-33.94M-31.50M-51.29M-121.46M-166.02M-369.67M-224.00M695.82M-32.16M170.22M26.10M19.22M-19.88M55.24M410.86M318.93M228.13M266.13M
Net Income Margin--2355.87%--------------558.91%59.23%
Interest Expense737.83K85.14K155.46K4.02M23.30M1.68M1.48M1.55M1.76M1.75M900.44K297.98K1.79M35.93M17.31M8.05M46.78M42.85M
Interest Expense % of Total Revenue-6.37%--------------114.60%9.54%

Balance Sheet

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets95.58M53.07M69.23M40.38M628.30M722.78M287.58M253.08M1.02B1.00B1.27B1.88B2.44B2.42B3.22B3.97B5.00B5.74B7.61B
Total Liabilities9.24M5.05M4.74M7.23M331.02M113.08M60.34M50.67M43.75M45.97M59.82M65.98M81.87M80.61M841.21M1.13B1.42B901.91M1.90B
Total Equity86.34M48.02M55.40M34.31M232.14M566.13M316.47M323.61M1.10B1.09B1.28B1.90B2.45B2.44B2.49B2.93B3.70B4.99B5.89B
Cash61.72M20.74M28.56M18.25M265.93M339.83M224.05M166.21M293.95M285.03M181.42M574.05M702.81M262.82M608.18M597.45M560.27M102.08M783.11M
Total Debt--3.90M-116.27M6.55M19.89M21.13M26.02M26.88M31.55M35.72M52.42M50.89M734.83M741.88M953.98M369.19M1.27B
Net Debt-61.72M-20.74M-24.65M-18.25M-149.66M-333.28M-204.16M-145.07M-267.93M-258.15M-149.87M-542.76M-650.39M-211.94M-117.54M144.43M393.71M267.11M490.95M

Cash Flow

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-31.81M-25.80M-33.32M-110.53M-142.24M-193.62M-173.77M-45.01M-31.01M-38.50M-14.69M-12.15M-60.47M-7.09M177.09M-31.57M-152.43M-129.68M
Investing Cash Flow-9.15M3.51M-1.03M-138.64M-134.96M-22.87M-7.98M-36.70M-104.38M-147.81M-203.65M-374.83M-380.31M-208.58M-173.63M-477.00M-495.40M-677.37M
Financing Cash Flow-30.81M24.00M416.68M351.16M105.75M152.87M270.95M125.92M81.39M614.59K513.43K1.13M561.97M-9.69M500.27M206.95M1.44B
Capital Expenditure4.93M1.37M1.05M3.82M9.36M18.13M26.18M87.52M43.49M62.79M128.91M117.43M41.99M52.60M158.66M477.90M491.71M347.79M
Free Cash Flow-36.74M-27.17M-34.37M-114.34M-151.60M-211.75M-199.96M-132.53M-74.50M-101.29M-143.60M-129.58M-102.46M-59.69M18.43M-509.46M-644.14M-477.48M
Dividends Paid-------------00000
FCF to OCF115.50%105.32%103.15%103.45%106.58%109.37%115.07%294.43%240.26%263.08%977.74%1066.77%169.44%841.90%10.41%1613.97%422.58%368.19%
Dividend Paid to FCF-------------0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateNov 14, 2012Mar 28, 2013May 15, 2013Aug 12, 2013Nov 12, 2013Mar 28, 2014May 15, 2014Aug 13, 2014Nov 12, 2014Mar 27, 2015May 12, 2015Aug 12, 2015Nov 16, 2015Mar 24, 2016May 12, 2016Aug 12, 2016Nov 10, 2016Mar 28, 2017May 11, 2017Aug 9, 2017Nov 9, 2017Mar 21, 2018May 8, 2018Aug 13, 2018Nov 8, 2018Mar 28, 2019May 8, 2019Aug 8, 2019Nov 8, 2019Mar 9, 2020May 13, 2020Aug 10, 2020Nov 9, 2020Mar 8, 2021May 13, 2021Aug 11, 2021Nov 15, 2021Mar 8, 2022May 10, 2022Aug 15, 2022Nov 14, 2022Mar 13, 2023May 3, 2023Aug 3, 2023Nov 6, 2023Feb 26, 2024Apr 30, 2024Jul 31, 2024Oct 30, 2024Feb 19, 2025Apr 30, 2025Jul 30, 2025Oct 29, 2025Feb 18, 2026May 6, 2026Jul 28, 2026Oct 28, 2026
EPS Estimate-0.02-0.07-0.06-0.06-0.05-0.08-0.05-0.05-0.05-0.06-0.03-0.03-0.02-0.02-0.01-0.01-0.02-0.01-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.010.000.000.000.000.00-0.01-0.01-0.01-0.010.020.050.070.080.100.080.080.100.110.100.090.050.100.090.080.090.040.010.040.050.050.06
EPS Actual-0.09-0.07-0.07-0.08-0.100.04-0.07-0.21-0.03-0.05-0.02-0.01-0.010.100.01-0.01-0.01-0.02-0.01-0.01-0.01-0.11-0.01-0.01-0.010.050.010.010.000.01-0.01-0.01-0.00-0.01-0.04-0.020.030.040.070.110.050.030.100.090.080.020.060.100.090.070.100.030.020.04-0.010.04-
Surprise-350.00%0.00%-16.67%-33.33%-100.00%150.00%-40.00%-320.00%40.00%16.67%33.33%66.67%50.00%600.00%200.00%0.00%50.00%-100.00%50.00%0.00%0.00%-1000.00%0.00%0.00%0.00%600.00%-----50.00%90.00%0.00%-300.00%-200.00%-40.00%-42.86%-12.50%10.00%-37.50%-62.50%0.00%-18.18%-20.00%-77.78%20.00%0.00%0.00%-12.50%11.11%-25.00%100.00%0.00%-110.00%-20.00%-
TimingPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap17.46B
Enterprise Value18.35B
Trailing P/E94.15
Forward P/E20.49
PEG Ratio0.00
Price / Sales29.79
Price / Book2.07
EPS0.13
Book Value5.82
Revenue (TTM)585.98M
Gross Profit (TTM)161.93M
EBITDA91.95M
Profit Margin23.47%
Operating Margin6.30%
Return on Equity2.12%
Return on Assets-0.08%
Shares Outstanding1.43B
Shares Float784.45M
Beta1.86
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 26, 20201:10