Ivanhoe Mines Statistics

Total Valuation

Ivanhoe Mines has a market cap or net worth of CAD 20.94 billion. The enterprise value is 20.86 billion.

Market Cap	20.94B
Enterprise Value	20.86B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Ivanhoe Mines has 1.42 billion shares outstanding. The number of shares has increased by 5.20% in one year.

Current Share Class	1.42B
Shares Outstanding	1.42B
Shares Change (YoY)	+5.20%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	11.71%
Owned by Institutions (%)	34.76%
Float	880.48M

Valuation Ratios

The trailing PE ratio is 48.25 and the forward PE ratio is 36.89. Ivanhoe Mines's PEG ratio is 1.14.

PE Ratio	48.25
Forward PE	36.89
PS Ratio	43.70
PB Ratio	2.67
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 93.25, with an EV/FCF ratio of -29.25.

EV / Earnings	48.91
EV / Sales	43.53
EV / EBITDA	93.25
EV / EBIT	157.85
EV / FCF	-29.25

Financial Position

The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.21.

Current Ratio	4.23
Quick Ratio	3.83
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-2.28
Interest Coverage	-3.06

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is -1.20%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	-1.09%
Return on Invested Capital (ROIC)	-1.20%
Return on Capital Employed (ROCE)	-1.60%
Revenue Per Employee	217,796
Profits Per Employee	193,873
Employee Count	710
Asset Turnover	0.05
Inventory Turnover	6.12

Taxes

Income Tax	-36.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.57% in the last 52 weeks. The beta is 2.02, so Ivanhoe Mines's price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	-23.57%
50-Day Moving Average	14.13
200-Day Moving Average	12.70
Relative Strength Index (RSI)	57.96
Average Volume (20 Days)	3,430,681

Short Selling Information

The latest short interest is 24.94 million, so 1.85% of the outstanding shares have been sold short.

Short Interest	24.94M
Short Previous Month	24.69M
Short % of Shares Out	1.85%
Short % of Float	3.72%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ivanhoe Mines had revenue of CAD 479.15 million and earned 426.52 million in profits. Earnings per share was 0.31.

Revenue	479.15M
Gross Profit	32.57M
Operating Income	-158.38M
Pretax Income	348.18M
Net Income	426.52M
EBITDA	-67.20M
EBIT	-158.38M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 1.63 billion in debt, giving a net cash position of -155.20 million or -0.11 per share.

Cash & Cash Equivalents	1.47B
Total Debt	1.63B
Net Cash	-155.20M
Net Cash Per Share	-0.11
Equity (Book Value)	7.85B
Book Value Per Share	5.69
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -241.27 million and capital expenditures -471.85 million, giving a free cash flow of -713.12 million.

Operating Cash Flow	-241.27M
Capital Expenditures	-471.85M
Free Cash Flow	-713.12M
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross margin is 6.80%, with operating and profit margins of -33.05% and 89.02%.

Gross Margin	6.80%
Operating Margin	-33.05%
Pretax Margin	72.67%
Profit Margin	89.02%
EBITDA Margin	-14.02%
EBIT Margin	-33.05%
FCF Margin	n/a

Dividends & Yields

Ivanhoe Mines does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.20%
Shareholder Yield	-5.20%
Earnings Yield	2.04%
FCF Yield	-3.41%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ivanhoe Mines has an Altman Z-Score of 5.11 and a Piotroski F-Score of 2.

Altman Z-Score	5.11
Piotroski F-Score	2