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Ivanhoe Mines Ltd.

Basic Materials CA IVN

18.78CAD
0.18(0.97%)

Last update at 2024-05-02T19:35:00Z

Day Range

18.4918.99
LowHigh

52 Week Range

9.8914.01
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 314.45M 320.74M -29.62200M -38.09200M 11.77M
Minority interest 18.71M -23.24200M 9.93M -104.17600M -84.95400M
Net income 333.07M 410.86M 55.24M -38.59200M 11.40M
Selling general administrative 45.97M 52.42M 58.54M 48.97M 41.65M
Selling and marketing expenses - - - - -
Gross profit -17.90700M -33.91200M -52.17100M -44.72400M -11.61900M
Reconciled depreciation 2.27M 5.87M 9.59M 8.35M 1.03M
Ebit - 316.25M 97.17M -121.77500M -38.40500M
Ebitda - 322.12M 106.76M -27.89300M -0.52200M
Depreciation and amortization - 5.87M 9.59M 93.88M 37.88M
Non operating income net other - - - - -
Operating income -80.01200M 316.25M 97.17M -121.77500M -38.40500M
Other operating expenses - 95.36M 110.71M 94.41M 53.35M
Interest expense 14.44M 17.31M 32.89M 1.70M 0.28M
Tax provision 0.08M -113.36900M -74.93400M 0.50M 0.38M
Interest income 234.91M 153.52M 26.73M 80.75M 46.48M
Net interest income 199.72M 137.21M 69.40M 79.05M 72.10M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -113.36900M -74.93400M 0.50M 0.38M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 80.01M 95.36M 58.54M 49.69M 41.73M
Cost of revenue 17.91M 33.91M 52.17M 44.72M 11.62M
Total other income expense net 194.74M 4.49M -126.79200M 83.68M 50.18M
Discontinued operations - - - - -
Net income from continuing ops 314.36M 434.11M 45.31M -38.59200M 11.40M
Net income applicable to common shares - 410.86M 55.24M -19.87700M 19.22M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3969.28M 3218.21M 2417.09M 2444.72M 1884.79M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 42.07M 4.95M 3.90M 3.34M 7.66M
Total liab 1128.15M 841.21M 80.61M 81.87M 65.98M
Total stockholder equity 2934.62M 2493.82M 2440.66M 2447.81M 1896.74M
Deferred long term liab - - - - -
Other current liab 6.31M 5.42M 5.48M 5.71M 6.32M
Common stock 2347.11M 2316.29M 2302.20M 2286.56M 1764.71M
Capital stock 2347.11M 2316.29M 2302.20M 2286.56M 1764.71M
Retained earnings 509.80M 98.94M 43.70M 63.57M 44.35M
Other liab 543.92M 322.38M 7.04M 2.40M 2.40M
Good will - - - - -
Other assets 212.73M 145.57M 69.41M 114.27M 57.55M
Cash 583.85M 608.18M 262.82M 702.81M 574.05M
Cash and equivalents 597.45M 608.18M 262.82M 702.81M 574.05M
Total current liabilities 67.24M 31.96M 23.03M 32.15M 29.79M
Current deferred revenue - - - 1.69M -
Net debt -63.27500M -117.54200M -211.93600M -650.39400M -542.75700M
Short term debt 3.58M 3.76M 0.35M 5.10M 1.92M
Short long term debt 3.03M 3.03M - 4.23M -
Short long term debt total 520.58M 490.63M 50.89M 52.42M 31.29M
Other stockholder equity 141.54M 141.10M 131.82M 128.53M 126.53M
Property plant equipment 902.83M 742.30M 725.13M 700.56M 556.25M
Total current assets 662.66M 686.74M 330.98M 716.60M 589.32M
Long term investments 2056.69M 1643.59M 1291.58M 913.29M 681.66M
Net tangible assets 2934.62M 2493.82M 2440.66M 2447.81M 1896.74M
Short term investments - 0.00000M 0.30M 1.14M 1.92M
Net receivables 35.73M 72.62M 62.93M 8.25M 5.68M
Long term debt 506.24M 719.83M 38.98M 32.34M 33.79M
Inventory 1.01M 0.99M 1.02M 1.06M 1.30M
Accounts payable 57.36M 22.77M 17.20M 21.34M 23.47M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -63.83000M -62.50800M -37.05600M -30.85700M -38.84500M
Additional paid in capital - - - - -
Common stock total equity - - 2302.20M 2286.56M 1764.71M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 138.74M 72.41M 69.01M 113.58M 56.60M
Deferred long term asset charges - - - - -
Non current assets total 3306.62M 2531.47M 2086.11M 1728.12M 1295.47M
Capital lease obligations 11.31M 11.97M 11.90M 15.85M -
Long term debt total 517.00M 731.07M 50.54M 47.31M 33.79M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -412.57600M -173.63400M -3.19800M -380.30900M -374.83300M
Change to liabilities - 34.84M 4.12M -0.34800M -3.41700M
Total cashflows from investing activities - -173.63400M -208.58100M -380.30900M -374.83300M
Net borrowings - -0.71400M 563.82M -0.86300M -0.94700M
Total cash from financing activities 86.98M -9.69000M 561.97M 1.13M 513.43M
Change to operating activities - -23.51800M 0.93M -0.56500M 3.02M
Net income 333.07M 320.74M -29.62200M -38.09200M 11.77M
Change in cash -360.03900M -10.72500M 345.35M -439.98500M 128.76M
Begin period cash flow 663.35M 608.18M 262.82M 702.81M 574.05M
End period cash flow 312.83M 597.45M 608.18M 262.82M 702.81M
Total cash from operating activities -24.92000M 177.09M -7.09000M -60.46900M -12.14700M
Issuance of capital stock - - - -0.02300M 509.23M
Depreciation 2.27M 5.87M 9.59M 8.35M 1.03M
Other cashflows from investing activities - -14.97900M -153.06200M -333.61200M -202.53600M
Dividends paid 0.00000M 0.00000M 0.00000M - -
Change to inventory 0.06M -0.01600M 0.02M 0.04M 0.24M
Change to account receivables - -5.04700M -4.26300M 1.60M -2.53900M
Sale purchase of stock - 5.52M 6.46M 2.29M 514.38M
Other cashflows from financing activities - -8.97600M 562.68M 2.00M 5.15M
Change to netincome - -245.90500M -72.73300M -49.68000M -29.70800M
Capital expenditures 414.85M 158.66M 52.60M 41.99M 117.43M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 12.66M 6.26M 70.37M 0.73M -2.69100M
Stock based compensation 29.36M 27.22M 20.00M 15.39M 9.56M
Other non cash items -214.59800M -182.99100M -77.43600M -46.85800M -31.82000M
Free cash flow -439.77100M 18.43M -59.69100M -102.46100M -129.58100M

Fundamentals

  • Previous Close 18.60
  • Market Cap16858.10M
  • Volume1135809
  • P/E Ratio34.97
  • Dividend Yield-%
  • EBITDA-82.68400M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.38

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
IVN
Ivanhoe Mines Ltd.
0.18 0.97% 18.78 34.97 23.92 - 3.87 42.93
FIL
Filo Mining Corp
0.15 0.61% 24.64 - - - 20.77 -22.0917
LAC
Lithium Americas Corp
0.10 1.66% 6.11 - 39.84 89.16 2.48 89.11 -54.2585
ALS
Altius Minerals Corporation
0.07 0.32% 21.66 48.79 47.62 11.36 1.73 12.02 16.36
GLO
Global Atomic Corp
0.03 1.33% 2.29 - - 1303.38 5.50 1279.86 -87.2897

Reports Covered

Stock Research & News

Profile

Ivanhoe Mines Ltd. engages in the mining, development, and exploration of minerals and precious metals located primarily in Africa. It explores for platinum, palladium, nickel, copper, gold, rhodium, zinc, silver, germanium, and lead deposits. The company's projects include the Platreef project located in the Northern Limb of South Africa's Bushveld Complex; the Kipushi project located in Haut-Katanga Province, Democratic Republic of Congo; and the Kamoa-Kakula project located within the Central African Copperbelt. It also holds a 100% interest in the Western Foreland exploration project covering an area of approximately 2,407 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. Ivanhoe Mines Ltd. was incorporated in 1993 and is based in Vancouver, Canada.

Ivanhoe Mines Ltd.

999 Canada Place, Vancouver, BC, Canada, V6C 3E1

Key Executives

Name Title Year Born
Ms. Martie Cloete Pres 1977
Mr. David Harry Van Heerden Chief Financial Officer NA
Dr. Setha Patricia Makhesha Exec. VP of Sustainability & Special Projects NA
Mr. Peter Zhou Exec. VP of China NA
Mr. Mark Farren Chief Operating Officer 1966
Mr. Pierre Joubert Exec. VP of Technical Services NA
Mr. Matthew Richard Keevil Director of Investor Relations & Corp. Communications NA
Ms. Mary A. Vincelli VP of Compliance & Corp. Sec. NA
Mr. Alex Pickard VP of Corp. Devel. NA
Mr. Stephen Torr P.Geo. Sr. VP of Geosciences NA

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