NYSE: IVPAF - Ivanhoe Mines Ltd.

Yield per half year: -9.22%
Sector: Materials

Reporting Ivanhoe Mines Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
7.7 11.28 10.04 10.41
Чистая прибыль, млрд $
0.7004 -0.0322 0.1702 0.0261 0.0192 -0.01 0.004 0.4109 0.3189 0.3189
EV, млрд $
7.47 11.18 9.89 12.48 12.48
EBIT, млрд $
-0.4626 -0.2232 -0.061 -0.0391 0.2191 -0.0426 -0.0519 -0.0944 -0.1107 -0.0908
EBITDA, млрд $
0.2405 0.0243 0.0131 -0.08 -0.0943 0.3439 0.4016 0.3439
Баланс стоимость, млрд $
1.1 1.09 1.28 1.9 2.45 2.44 2.49 2.93 3.7 3.7
FCF, млрд $
-0.1013 -0.1436 -0.1296 -0.1025 -0.0597 0.0184 -0.5095 -0.5095
Операционный денежный поток, млрд $
-0.045 -0.031 -0.0385 -0.0147 -0.0121 -0.0605 -0.0071 0.1771 -0.0316 -0.0316
Операционная прибыль, млрд $
-0.061 -0.058 -0.0672 -0.044 -0.0534 -0.0944 -0.1107 -0.0954 -0.088 -0.088
Операционные расходы, млрд $
0.061 0.058 0.0672 0.044 0.0534 0.0944 0.1107 0.0954 0.088 0.088
CAPEX, млрд $
0.087 0.0435 0.0618 0.1279 0.1144 0.0419 0.052 0.1587 0.4779 0.4779


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.2939 0.285 0.19 0.576 0.704 0.2631 0.5797 0.5839 0.5603 0.5603
Short Term Investments $
0.08 0.08 0.0803 0.0552 0.0027 0.0086 0.0019 0.0011 0.0003
Long term investments $
0.412 0.4736 0.5524 0.6817 0.9133 1.29 1.64 2.06 2.6
Total Receivables $
0.0046 0.0031 0.1364 0.0818 0.0061 0.0057 0.0083 0.0629 0.0726 0.0357
Total Current Assets $
0.439 0.3799 0.2055 0.5893 0.7166 0.331 0.6867 0.6627 0.6488 0.6488
Чистые активы, млрд $
0.0843 0.1327 0.4589 0.5893 0.7166 0.331 0.6867 0.9028 0.5685 0.6627
Активы, млрд $
1.02 1 1.27 1.88 2.44 2.42 3.22 3.97 5 5
Short Term Debt $
0.0238 0.0248 0.0042 0.003 0.003 0.0867 0.0867
Long Term Debt $
0.026 0.0269 0.0315 0.0313 0.0323 0.039 0.7169 0.5062 0.5493 0.5493
Задолженность, млрд $
0.0438 0.046 0.0598 0.066 0.0819 0.0806 0.8412 1.13 1.42 1.42
Чистый долг, млрд $
0.1118 0.0757 0.0757
Долг, млрд $
0.0437 0.0459 0.0292 0.0313 0.0339 0.0362 0.4881 0.5093 0.636 0.636
Interest income $
0.0189 0.0311 0.0499 0.0724 0.0807 0.1023 0.1753 0.2395
Расходы на обслуживание долга $
0.000281 0.0017 0.0238 0.0173 0.0173 0.0081 0.0081
Чист. проц. доходы, млрд $
0.0289 0.0319 0.0499 0.0724 0.0807 0.1023 0.1753 0.2395 0.2395
Goodwill $
0.0757 0.0674
Себестоимость, млрд $
0.0022 0.0035 0.0016 0.0000 0.0116 0.0447 0.0522 0.0339 0.0227 0.0227
Товарно материальные запасы $
0.0084 0.0013 0.0011 0.001 0.000995 0.001 0.0015 0.0015


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.06 -0.03 -0.14 0.0258 0.0161 -0.01 -0.08 0.3377 0.2514 0.2514
Цена акции ао 1.08 3.36 2.2 2.61 6.41 6.92 7.9 9.68 14.01 14.01
Число акций ао, млн 808 870 1096 1201 1221 1216.75 1268.76 1268.76
FCF/акцию -0.142 -0.1083 -0.085 -0.0493 0.0151 -0.4015 -0.4015


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 63.85 -2.96 13.3 1.64 0.8849 -0.99 -0.59 14 8.62 8.62 25.10
ROA, % 68.49 -3.21 13.39 1.65 0.888 -2.22 -2.39 10.35 6.38 6.38 8.94
ROS, % 0 0 0 0 15.98
ROCE, % -203.59 -110.25 -6.23 -4.09 18.08 -2.3 -2.15 -3.94 -3.47 -3.2 37.95
Рентаб EBITDA, % 0 0 0 0 33.61
Чистая рентаб, % 0 0 0 0 18.33
Operation Margin, % 0 0 0 27.11


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
73.56 194.76 46.37 46.37 22.77 38.91 38.91 22.77
P/BV
1.06 1.58 3.21 4.59 3.29 3.47 3.47 5.65
P/FCF
565.76 -20.43 -20.43 31.30
E/P
0.0395 0.0306 0.0306 0.07
EV/EBITDA
-93.39 613.37 33 27.76 26.26 12.02
EV/Ebit
0 0
EV/S
0 0 0 3.61
EV/FCF
-168.11 -24.5 -24.5 -24.5 38.80
Debt/EBITDA
2.8 -0.45 55.99 1.48 1.68 1.85 1.85 1.50
Netdebt/Ebitda
8.69 0.1067 0.2201 0.2201 1.22
Debt/Ratio
0.1519 0.1815 0.015 0.2237 0.1283 0.1272 0.1272 0.1272 0.26
Debt/Equity
0.1381 0.1419 0.0149 0.2887 0.1735 0.172 0.9597 0.9597 1.15
Debt/Net Income
-0.1182 -0.2057 1.9 13.03 1.24 1.99 1.99 1.99 3.21
Бета
2.12 1.97 1.95 1.18 0.2576 0.2576 0.39
Индекс Альтмана
4.55 4.7 14.15 7.85 7.85 5.11


Dividends

IFRS
Reporting Annual
2020 2021 2022 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 3.58
Дивиденды / прибыль, %
0 0 0 0 50.65


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 CAGR 5
Всего задолженность
0.0298 0.0322 0.023
Персонал, чел
710 710