Ivanhoe Mines Ltd.

Basic Materials CA IVN

10.385CAD
-0.265(2.49%)

Last update at 2025-07-03T16:42:00Z

Day Range

10.3710.74
LowHigh

52 Week Range

8.7620.95
LowHigh

Fundamentals

  • Previous Close 10.65
  • Market Cap13729.56M
  • Volume1574160
  • P/E Ratio22.91
  • Dividend Yield-%
  • EBITDA-104.77100M
  • Revenue TTM117.84M
  • Revenue Per Share TTM0.09
  • Gross Profit TTM -13.39200M
  • Diluted EPS TTM0.44

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 179.12M 295.29M 320.74M -29.62200M -38.09200M
Minority interest 34.84M 15.98M -23.24200M 9.93M -104.17600M
Net income 228.13M 318.93M 410.86M 55.24M -38.59200M
Selling general administrative 66.70M 8.80M 52.42M 58.54M 48.97M
Selling and marketing expenses - 75.14M - - -
Gross profit -10.74500M -22.65700M -33.91200M -52.17100M -44.72400M
Reconciled depreciation 19.67M 2.57M 5.87M 9.59M 8.35M
Ebit - -92.73100M -91.34900M -111.60500M -94.90400M
Ebitda - -90.43600M -85.47900M -102.01500M -86.55000M
Depreciation and amortization - 2.29M 5.87M 9.59M 8.35M
Non operating income net other - - - - -
Operating income -129.09800M 179.07M 316.25M 97.17M -121.77500M
Other operating expenses - 179.07M 95.36M 110.71M 94.41M
Interest expense 9.33M 8.05M 17.31M 32.89M 1.70M
Tax provision -14.17600M -7.65800M -113.36900M -74.93400M 0.50M
Interest income 241.26M 239.54M 153.52M 26.73M 80.75M
Net interest income 192.40M 208.07M 137.21M 69.40M 79.05M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 7.66M -113.36900M -74.93400M 0.50M
Total revenue 40.82M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 169.92M -179.06700M 95.36M 58.54M 49.69M
Cost of revenue 51.56M 22.66M 33.91M 52.17M 44.72M
Total other income expense net 115.82M 116.22M 159.39M -24.71800M 83.68M
Discontinued operations - - - - -
Net income from continuing ops 193.29M 302.94M 434.11M 45.31M -38.59200M
Net income applicable to common shares - - 410.86M 55.24M -19.87700M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 5737.56M 5000.26M 3969.28M 3218.21M 2417.09M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 63.98M 42.07M 4.95M 3.90M
Total liab 901.91M 1419.32M 1128.15M 841.21M 80.61M
Total stockholder equity 4989.20M 3698.48M 2934.62M 2493.82M 2440.66M
Deferred long term liab - - - - -
Other current liab 1.84M 1.47M 6.31M 5.42M 5.48M
Common stock - 2790.14M 2347.11M 2316.29M 2302.20M
Capital stock 3858.59M 2790.14M 2347.11M 2316.29M 2302.20M
Retained earnings 1047.38M 819.25M 509.80M 98.94M 43.70M
Other liab - - 543.92M 322.38M 7.04M
Good will - - - - -
Other assets - - 212.73M 145.57M 69.41M
Cash 102.08M 560.29M 583.85M 608.18M 262.82M
Cash and equivalents - - 597.45M 608.18M 262.82M
Total current liabilities 238.56M 197.78M 67.24M 31.96M 23.03M
Current deferred revenue - 12.00M - - -
Net debt 256.35M 87.13M -63.27500M -117.54200M -211.93600M
Short term debt - 87.38M 3.58M 3.76M 0.35M
Short long term debt 97.48M 86.70M 3.03M 3.03M -
Short long term debt total - 647.42M 520.58M 490.63M 50.89M
Other stockholder equity - 147.86M 141.54M 141.10M 131.82M
Property plant equipment - - 902.83M 742.30M 725.13M
Total current assets 298.64M 648.83M 662.66M 686.74M 330.98M
Long term investments 3115.27M 2602.02M 2056.69M 1643.59M 1291.58M
Net tangible assets - - 2934.62M 2493.82M 2440.66M
Short term investments - - - 0.00000M 0.30M
Net receivables - 23.03M 35.73M 72.62M 62.93M
Long term debt 260.95M 549.28M 506.24M 719.83M 38.98M
Inventory 85.74M 1.52M 1.01M 0.99M 1.02M
Accounts payable 118.91M 96.94M 57.36M 22.77M 17.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -58.77000M -63.83000M -62.50800M -37.05600M
Additional paid in capital - - - - -
Common stock total equity - - - - 2302.20M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 18.91M 4.24M 138.74M 72.41M 69.01M
Deferred long term asset charges - - - - -
Non current assets total 5438.92M 4351.43M 3306.62M 2531.47M 2086.11M
Capital lease obligations 10.76M 11.44M 11.31M 11.97M 11.90M
Long term debt total - - 517.00M 731.07M 50.54M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -495.40500M -476.99800M -173.63400M -3.19800M -380.30900M
Change to liabilities - - 34.84M 4.12M -0.34800M
Total cashflows from investing activities - - -173.63400M -208.58100M -380.30900M
Net borrowings - - -0.71400M 563.82M -0.86300M
Total cash from financing activities 206.95M 500.27M -9.69000M 561.97M 1.13M
Change to operating activities - - -23.51800M 0.93M -0.56500M
Net income 228.13M 295.29M 320.74M -29.62200M -38.09200M
Change in cash -456.95100M -23.15700M -10.72500M 345.35M -439.98500M
Begin period cash flow 574.29M 597.45M 608.18M 262.82M 702.81M
End period cash flow 117.34M 574.29M 597.45M 608.18M 262.82M
Total cash from operating activities -152.43200M -31.56600M 177.09M -7.09000M -60.46900M
Issuance of capital stock 0.00000M 429.70M 0.00000M - -0.02300M
Depreciation 19.67M 2.57M 5.87M 9.59M 8.35M
Other cashflows from investing activities - - -14.97900M -153.06200M -333.61200M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M -
Change to inventory -76.20200M -0.51000M -0.01600M 0.02M 0.04M
Change to account receivables - -0.01675M -0.00505M -0.00426M 0.00160M
Sale purchase of stock - - 5.52M 6.46M 2.29M
Other cashflows from financing activities - -25.81900M -8.85800M -1.84700M 2.00M
Change to netincome - - -245.90500M -72.73300M -49.68000M
Capital expenditures 491.71M 477.90M 158.66M 52.60M 41.99M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -64.98900M 8.52M 6.26M 70.37M 0.73M
Stock based compensation 27.92M 29.27M 27.22M 20.00M 15.39M
Other non cash items -192.31700M -367.21000M -182.99100M -77.43600M -46.85800M
Free cash flow -644.14400M -509.46500M 18.43M -59.69100M -102.46100M

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 Revenue (x) Enterprise Value to EBITDA (x)
IVN
Ivanhoe Mines Ltd.
-0.265 2.49% 10.38 22.91 44.44 116.51 1.94 87.68 25.11
NGEX
NGEx Minerals Ltd.
0.07 0.44% 16.03 - - - 18.87 -21.1223
SKE
Skeena Resources Ltd
-0.21 0.98% 21.20 - - - 17.73 -4.0329
FOM
Foran Mining Corporation
-0.045 1.47% 3.02 - - - 2.10 -131.2641
VZLA
Vizsla Silver Corp.
0.01 0.25% 4.07 - - - -

Reports Covered

Stock Research & News

Profile

Ivanhoe Mines Ltd., together with its subsidiaries, engages in the mining, development, and exploration of minerals and precious metals in Africa. The company explores for platinum, palladium, gold, 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 Platreef PGM-Nickel mine located in the Northern Limb of South Africa's Bushveld Igneous Complex; and the Kipushi Zinc mine in Haut-Katanga Province, Democratic Republic of Congo. It also holds 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. The company 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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