IVANHOE MINES LTD-CL A (IVN.CA) Stock Fundamental Analysis
TSX:IVN - Toronto Stock Exchange - CA46579R1047 - Common Stock - Currency: CAD
IVN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 832 industry peers in the Metals & Mining industry. IVN has an average financial health and profitability rating. IVN has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year IVN was profitable.
In the past year IVN has reported a negative cash flow from operations.
Of the past 5 years IVN 4 years were profitable.
In the past 5 years IVN reported 4 times negative operating cash flow.
1.2 Ratios
IVN has a better Return On Assets (2.79%) than 88.89% of its industry peers.
Looking at the Return On Equity, with a value of 3.18%, IVN belongs to the top of the industry, outperforming 88.62% of the companies in the same industry.
IVN has a better Return On Invested Capital (2.00%) than 88.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.79% | ||
| ROE | 3.18% | ||
| ROIC | 2% |
ROA(3y)6.15%
ROA(5y)3.68%
ROE(3y)8.28%
ROE(5y)4.96%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 58.50%, IVN belongs to the best of the industry, outperforming 99.06% of the companies in the same industry.
The Operating Margin of IVN (55.91%) is better than 99.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 55.91% | ||
| PM (TTM) | 58.5% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IVN is destroying value.
Compared to 1 year ago, IVN has more shares outstanding
IVN has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, IVN has an improved debt to assets ratio.
2.2 Solvency
IVN has an Altman-Z score of 13.30. This indicates that IVN is financially healthy and has little risk of bankruptcy at the moment.
IVN's Altman-Z score of 13.30 is fine compared to the rest of the industry. IVN outperforms 77.51% of its industry peers.
IVN has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
IVN has a worse Debt to Equity ratio (0.04) than 61.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 13.3 |
ROIC/WACC0.21
WACC9.45%
2.3 Liquidity
IVN has a Current Ratio of 1.36. This is a normal value and indicates that IVN is financially healthy and should not expect problems in meeting its short term obligations.
IVN has a Current ratio of 1.36. This is comparable to the rest of the industry: IVN outperforms 42.44% of its industry peers.
A Quick Ratio of 1.15 indicates that IVN should not have too much problems paying its short term obligations.
IVN has a Quick ratio of 1.15. This is comparable to the rest of the industry: IVN outperforms 42.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
IVN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.00%, which is quite good.
The Earnings Per Share has been growing by 55.18% on average over the past years. This is a very strong growth
Looking at the last year, IVN shows a quite strong growth in Revenue. The Revenue has grown by 8.12% in the last year.
EPS 1Y (TTM)8%
EPS 3YN/A
EPS 5Y55.18%
EPS Q2Q%12.5%
Revenue 1Y (TTM)8.12%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
IVN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.14% yearly.
IVN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.42% yearly.
EPS Next Y12.89%
EPS Next 2Y38.79%
EPS Next 3Y31.95%
EPS Next 5Y29.14%
Revenue Next Year-81.61%
Revenue Next 2Y10.19%
Revenue Next 3Y19.88%
Revenue Next 5Y16.42%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 38.79, IVN can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of IVN indicates a rather cheap valuation: IVN is cheaper than 87.28% of the companies listed in the same industry.
IVN's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.36.
IVN is valuated rather expensively with a Price/Forward Earnings ratio of 20.11.
88.49% of the companies in the same industry are more expensive than IVN, based on the Price/Forward Earnings ratio.
IVN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 92.49.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.79 | ||
| Fwd PE | 20.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IVN is valued cheaply inside the industry as 87.01% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 95.93 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates IVN does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as IVN's earnings are expected to grow with 31.95% in the coming years.
PEG (NY)3.01
PEG (5Y)0.7
EPS Next 2Y38.79%
EPS Next 3Y31.95%
5. Dividend
5.1 Amount
IVN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
IVANHOE MINES LTD-CL A
TSX:IVN (2/3/2025, 7:00:00 PM)
15.13
-1.13 (-6.95%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners34.49%
Inst Owner ChangeN/A
Ins Owners7.16%
Ins Owner ChangeN/A
Market Cap20.45B
Analysts85.56
Price Target25.35 (67.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-20.48%
Min EPS beat(2)-35.38%
Max EPS beat(2)-5.58%
EPS beat(4)1
Avg EPS beat(4)-13.45%
Min EPS beat(4)-42.81%
Max EPS beat(4)29.96%
EPS beat(8)1
Avg EPS beat(8)-25.47%
EPS beat(12)2
Avg EPS beat(12)-19.72%
EPS beat(16)4
Avg EPS beat(16)-53.47%
Revenue beat(2)0
Avg Revenue beat(2)-78.37%
Min Revenue beat(2)-81.15%
Max Revenue beat(2)-75.59%
Revenue beat(4)0
Avg Revenue beat(4)-87.28%
Min Revenue beat(4)-100%
Max Revenue beat(4)-75.59%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.25%
PT rev (3m)-3.18%
EPS NQ rev (1m)-33.47%
EPS NQ rev (3m)-33.16%
EPS NY rev (1m)-10.03%
EPS NY rev (3m)-6.86%
Revenue NQ rev (1m)-62.12%
Revenue NQ rev (3m)-26.64%
Revenue NY rev (1m)6.16%
Revenue NY rev (3m)-49.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.79 | ||
| Fwd PE | 20.11 | ||
| P/S | 52.83 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.87 | ||
| P/tB | 2.88 | ||
| EV/EBITDA | 95.93 |
EPS(TTM)0.39
EY2.58%
EPS(NY)0.75
Fwd EY4.97%
FCF(TTM)-0.64
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0.29
BVpS5.27
TBVpS5.26
PEG (NY)3.01
PEG (5Y)0.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.79% | ||
| ROE | 3.18% | ||
| ROCE | 2.78% | ||
| ROIC | 2% | ||
| ROICexc | 2.06% | ||
| ROICexgc | 2.07% | ||
| OM | 55.91% | ||
| PM (TTM) | 58.5% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)6.15%
ROA(5y)3.68%
ROE(3y)8.28%
ROE(5y)4.96%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.22 | ||
| Cap/Depr | 16552.2% | ||
| Cap/Sales | 200.38% | ||
| Interest Coverage | 13.47 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 13.3 |
F-Score3
WACC9.45%
ROIC/WACC0.21
Cap/Depr(3y)7277.38%
Cap/Depr(5y)6747.2%
Cap/Sales(3y)95.35%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8%
EPS 3YN/A
EPS 5Y55.18%
EPS Q2Q%12.5%
EPS Next Y12.89%
EPS Next 2Y38.79%
EPS Next 3Y31.95%
EPS Next 5Y29.14%
Revenue 1Y (TTM)8.12%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-81.61%
Revenue Next 2Y10.19%
Revenue Next 3Y19.88%
Revenue Next 5Y16.42%
EBIT growth 1Y276.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1303.61%
EBIT Next 3Y232.24%
EBIT Next 5Y114.12%
FCF growth 1Y-592.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-128.65%
OCF growth 3YN/A
OCF growth 5YN/A