Stock IVPAF IVANHOE MINES LTD.
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Financials Ivanhoe Mines Ltd. OTC Markets

Equities

IVPAF

CA46579R1047

Diversified Mining

Market Closed - OTC Markets
Other stock markets
 15:39:19 2024-07-01 EDT 		5-day change 1st Jan Change
12.8 USD -0.54% Intraday chart for Ivanhoe Mines Ltd. -3.25% +32.20%
06-24 Power Nickel Down 8% as Closes an Over-Subscribed $20 Million Flow-Through Offering MT
06-24 Refile: Power Nickel Closes Over-Subscribed $20 Million Flow-Through Offering; Jumped 30% on Friday MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,904 6,490 9,873 9,456 12,295 16,987 - -
Enterprise Value (EV) 1 3,252 6,278 9,755 9,379 12,357 17,358 17,596 17,842
P/E ratio 163 x -269 x 163 x 23.9 x 37.3 x 59.9 x 16.9 x 13.7 x
Yield - - - - - - - -
Capitalization / Revenue - - - - - 121 x 33.5 x 21 x
EV / Revenue - - - - - 124 x 34.7 x 22 x
EV / EBITDA -119 x -72.5 x -95.7 x -107 x -132 x 20.6 x 9.86 x 7.82 x
EV / FCF -25.7 x -61.3 x -163 x 509 x -24.3 x -26.8 x 30.3 x 15.6 x
FCF Yield -3.89% -1.63% -0.62% 0.2% -4.12% -3.73% 3.3% 6.39%
Price to Book - - - - 3.33 x 3.54 x 2.91 x 2.4 x
Nbr of stocks (in thousands) 1,194,039 1,204,944 1,209,590 1,198,288 1,268,519 1,317,216 - -
Reference price 2 3.270 5.386 8.162 7.891 9.693 12.90 12.90 12.90
Announcement Date 20-03-09 21-03-08 22-03-08 23-03-13 24-02-26 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - - 140.1 506.9 810.5
EBITDA 1 -27.42 -86.55 -102 -87.51 -93.46 844.7 1,785 2,282
EBIT 1 -28.44 -94.41 -110.6 -92.84 -95.76 398.5 634.8 969.5
Operating Margin - - - - - 284.55% 125.23% 119.62%
Earnings before Tax (EBT) 1 11.77 -38.09 -29.62 320.7 295.3 462.4 1,158 1,242
Net income 1 19.22 -19.88 55.24 410.9 318.9 283.5 997.5 1,253
Net margin - - - - - 202.4% 196.76% 154.61%
EPS 2 0.0200 -0.0200 0.0500 0.3300 0.2600 0.2152 0.7620 0.9418
Free Cash Flow 1 -126.6 -102.3 -60.03 18.43 -509.5 -647.1 579.8 1,140
FCF margin - - - - - -462.01% 114.37% 140.71%
FCF Conversion (EBITDA) - - - - - - 32.47% 49.98%
FCF Conversion (Net income) - - - 4.49% - - 58.13% 91.01%
Dividend per Share 2 - - - - - - - -
Announcement Date 20-03-09 21-03-08 22-03-08 23-03-13 24-02-26 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 - - - - - - - - - - 71.38 76.22 78.5 150.8 150.6
EBITDA 1 -31.77 63.5 214 -18.94 -23.46 161.8 172.2 151.9 -30.58 119.1 198.5 271.7 339.7 395.2 447
EBIT 1 -33.95 -25.87 -20.05 -19.32 -23.86 -19.65 -21.97 -22.84 -31.3 118.3 -2.22 14.85 17.31 36.39 47.06
Operating Margin - - - - - - - - - - -3.11% 19.48% 22.05% 24.13% 31.25%
Earnings before Tax (EBT) - - - - - - - - 21.86 -69.41 - - - - -
Net income 1 45.83 26.39 316.2 26.34 41.88 86.64 92.04 112.5 27.74 -65.55 -5.25 140.2 186.9 200.1 242.3
Net margin - - - - - - - - - - -7.35% 183.99% 238.04% 132.66% 160.91%
EPS 2 0.0400 0.0200 0.2600 0.0200 0.0300 0.0700 0.0700 0.0800 0.0200 -0.0500 0.0244 0.1037 0.1357 0.1460 0.1631
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 22-03-08 22-05-10 22-08-15 22-11-14 23-03-13 23-05-03 23-08-03 23-11-06 24-02-26 24-04-30 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 61.7 371 609 856
Net Cash position 1 652 212 118 76.9 - - - -
Leverage (Debt/EBITDA) - - - - -0.66 x 0.4392 x 0.3411 x 0.3749 x
Free Cash Flow 1 -127 -102 -60 18.4 -509 -647 580 1,141
ROE (net income / shareholders' equity) 0.88% -0.81% 2.24% 15.1% 9.62% 9.62% 18.3% 20.2%
ROA (Net income/ Total Assets) 0.89% - - - - - - -
Assets 1 2,165 - - - - - - -
Book Value Per Share 2 - - - - 2.920 3.650 4.420 5.370
Cash Flow per Share 2 -0.0100 -0.0500 -0.0100 0.1400 -0.0300 0.1500 0.4900 0.4800
Capex 1 114 380 52 159 478 860 506 299
Capex / Sales - - - - - 613.76% 99.76% 36.85%
Announcement Date 20-03-09 21-03-08 22-03-08 23-03-13 24-02-26 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
12.9 USD
Average target price
16.82 USD
Spread / Average Target
+30.39%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Integrated Mining

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Integrated Mining
  1. Stock Market
  2. Equities
  3. IVN Stock
  4. IVPAF Stock
  5. Financials Ivanhoe Mines Ltd.