Ivanhoe Mines Ltd.

NYSE
IVPAF
Stock
Yield per half year: -34.08%
Dividend yield: 0%
Sector: Materials

Reporting Ivanhoe Mines Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
7.7 11.28 10.04 10.41 9.67 9.25
Выручка, млрд $
0.0408 0.0408 0.0408 0.00
Чистая прибыль, млрд $
-0.0322 0.1702 0.0261 0.0192 -0.01 0.004 0.4109 0.3189 0.2281 0.2281 0.1904 -286.91
EV, млрд $
7.47 11.18 9.89 12.79 16.39 16.39 11.54 17.02
EBIT, млрд $
-0.4626 -0.2232 -0.061 -0.0391 0.2191 -0.0426 -0.0519 -0.0944 -0.1107 -0.0908 -0.0781 16.34
EBITDA, млрд $
0.2405 0.0243 0.0131 -0.08 -0.0943 0.3439 0.4016 0.3439 0.1169 98.29
OIBDA, млрд $
-0.1026 -0.1531 -0.1623 -0.1393 16.52
Баланс стоимость, млрд $
1.09 1.28 1.9 2.45 2.44 2.49 2.93 3.7 4.99 4.99 3.31 15.38
FCF, млрд $
-0.1013 -0.1436 -0.1296 -0.1025 -0.0597 0.0184 -0.5095 -0.6441 -0.6441 -0.2595 44.43
Операционный денежный поток, млрд $
-0.031 -0.0385 -0.0147 -0.0121 -0.0605 -0.0071 0.1771 -0.0316 -0.1524 -0.1524 -0.0149 20.29
Операционная прибыль, млрд $
-0.058 -0.0672 -0.044 -0.0534 -0.0944 -0.1107 -0.0954 -0.088 -0.1291 -0.1291 -0.1035 6.46
Операционные расходы, млрд $
0.058 0.0672 0.044 0.0534 0.0944 0.1107 0.0954 0.088 0.1699 0.1699 0.1117 12.47
CAPEX, млрд $
0.0435 0.0618 0.1279 0.1144 0.0419 0.052 0.1587 0.4779 0.4917 0.4917 0.2444 63.64


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.285 0.19 0.576 0.704 0.2631 0.5797 0.5839 0.5603 0.1021 0.1021 0.4178 -17.25
Short Term Investments $
0.08 0.08 0.0803 0.0552 0.0027 0.0086 0.0019 0.0011 0.0003 0.0029 -35.56
Long term investments $
0.412 0.4736 0.5524 0.6817 0.9133 1.29 1.64 2.06 2.6 1.70 23.27
Total Receivables $
0.0046 0.0031 0.1364 0.0818 0.0061 0.0057 0.0083 0.0629 0.0726 0.0357 0.0370 44.33
Total Current Assets $
0.3799 0.2055 0.5893 0.7166 0.331 0.6867 0.6627 0.6488 0.2986 0.2986 0.5256 -2.04
Чистые активы, млрд $
0.0843 0.1327 0.4589 0.5893 0.7166 0.331 0.6867 0.9028 0.5685 0.6627 0.6411 -4.52
Активы, млрд $
1 1.27 1.88 2.44 2.42 3.22 3.97 5 5.74 5.74 4.07 18.86
Short Term Debt $
0.0238 0.0248 0.0042 0.003 0.003 0.8862 0.0975 0.0975 0.1988 87.56
Long Term Debt $
0.0269 0.0315 0.0313 0.0323 0.039 0.7169 0.5062 0.0563 0.261 0.261 0.3159 46.26
Задолженность, млрд $
0.046 0.0598 0.066 0.0819 0.0806 0.8412 1.13 1.42 0.9019 0.9019 0.8747 62.09
Чистый долг, млрд $
-0.6662 0.1118 -0.0746 0.3823 0.2563 0.2563 0.0019 -182.61
Долг, млрд $
0.0459 0.0292 0.0313 0.0339 0.0362 0.4881 0.5093 0.9425 0.3584 0.3584 0.4669 58.17
Interest income $
0.0189 0.0311 0.0499 0.0724 0.0807 0.1023 0.1753 0.2395 0.1340 27.03
Расходы на обслуживание долга $
0.000281 0.0017 0.0238 0.0173 0.0173 0.0081 0.0093 0.0093 0.0152 -17.13
Чист. проц. доходы, млрд $
0.0289 0.0319 0.0499 0.0724 0.0807 0.1023 0.1753 0.2395 0.2395 0.1340 27.03
Goodwill $
0.0757 0.0674 0.0716 -5.64
Себестоимость, млрд $
0.0035 0.0016 0.0000 0.0116 0.0447 0.0522 0.0339 0.0227 0.0516 0.0516 0.0410 2.91
Товарно материальные запасы $
0.0084 0.0013 0.0011 0.001 0.000995 0.001 0.0015 0.0857 0.0857 0.0180 143.55


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.03 -0.14 0.0258 0.0161 -0.01 -0.08 0.3377 0.2514 0.1688 0.1688 0.1336 -275.98
Цена акции ао 3.36 2.2 2.61 6.41 6.92 7.9 9.68 11.84 7.32 7.32 8.73 1.13
Число акций ао, млн 808 870 1096 1201 1221 1216.75 1268.76 1351.54 1351.54 1251.81 2.39
FCF/акцию -0.142 -0.1083 -0.085 -0.0493 0.0151 -0.4015 -0.4766 -0.4766 -0.1995 41.17


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -2.96 13.3 1.64 0.8849 -0.99 -0.59 15.14 9.62 5.25 5.25 33.29 5.69 -239.61
ROA, % -3.21 13.39 1.65 0.888 -2.22 -2.39 11.43 7.11 4.25 4.25 12.77 3.64 -213.87
ROS, % 0 0 558.91 558.91 558.91 17.66 558.91 0.00
ROCE, % -6.23 -4.09 18.08 -2.3 -2.15 -3.94 -3.47 -2.33 0 0 23.63 -2.8380 0.26
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 0 842.52 842.52 37.16 842.52 0.00
Чистая рентаб, % 0 0 0 558.91 558.91 20.01 558.91 0.00
Operation Margin, % 0 -316.28 -316.28 -316.28 28.66 -316.2800 0.00


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
73.56 194.76 46.37 46.37 22.77 38.91 70.74 70.74 40.48 45.03 8.81
P/BV
1.06 1.58 3.21 4.59 3.29 3.47 3.34 3.34 5.97 3.58 0.80
P/S
395.35 395.35 3.38 395.35 0.00
P/FCF
565.76 -20.43 -16.16 -16.16 16.86 176.39 -130.57
E/P
0.0395 0.0306 0.0219 0.0219 0.06 0.0307 -17.85
EV/EBIT
-90.64 -104.51 0 0 0 -97.5750 7.38
EV/EBITDA
-93.39 613.37 33 27.76 26.26 10.98 145.19 -173.84
EV/S
0 401.63 401.63 401.63 3.64 401.63 0.00
EV/FCF
-168.11 514.89 -25.11 -25.45 -25.45 -25.45 19.84 54.15 -31.45
Debt/EBITDA
2.8 -0.45 55.99 1.48 1.68 1.85 1.04 1.04 1.46 12.41 -54.94
Netdebt/Ebitda
-50.93 8.69 -0.2169 0.1067 0.2201 0.7454 0.7454 1.01 1.91 -38.81
Debt/Ratio
0.1519 0.1815 0.015 0.2237 0.1283 0.1885 0.0625 0.0625 0.0625 0.26 0.1331 -22.51
Debt/Equity
0.1381 0.1419 0.0149 0.2887 0.1735 0.2548 0.0718 0.1865 0.1865 0.90 0.1951 -8.37
Debt/Net Income
-0.1182 -0.2057 1.9 13.03 1.24 2.96 1.57 1.57 1.57 21.14 4.07 -34.51
PEG
-146.62 -146.62 -146.6200 0.00
Бета
2.12 1.97 1.95 1.18 -1.2 0.3574 0.3574 0.13 0.8515 -28.92
Индекс Альтмана
4.55 4.7 14.15 7.85 3.77 3.77 5.65 7.00 -3.69


Dividends

IFRS
Reporting Annual
2020 2021 2022 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 4.42
Дивиденды / прибыль, %
0 0 0 0 173.26


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2024 LTM CAGR 5
Всего задолженность
0.0298 0.0322 0.023 -8.27
Персонал, чел
710 710 0.00
CAPEX/Выручка, %
1 204.65 1 204.65 0.00