IVANHOE MINES LTD-CL A (IVN.CA) Stock Fundamental Analysis
TSX:IVN - Toronto Stock Exchange - CA46579R1047 - Common Stock - Currency: CAD
Overall IVN gets a fundamental rating of 5 out of 10. We evaluated IVN against 822 industry peers in the Metals & Mining industry. IVN has only an average score on both its financial health and profitability. IVN is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
IVN had positive earnings in the past year.
IVN had a negative operating cash flow in the past year.
Of the past 5 years IVN 4 years were profitable.
IVN had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.79%, IVN belongs to the top of the industry, outperforming 89.21% of the companies in the same industry.
With an excellent Return On Equity value of 3.18%, IVN belongs to the best of the industry, outperforming 89.21% of the companies in the same industry.
IVN's Return On Invested Capital of 2.00% is amongst the best of the industry. IVN outperforms 89.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.79% | ||
| ROE | 3.18% | ||
| ROIC | 2% |
ROA(3y)6.9%
ROA(5y)4.32%
ROE(3y)9.07%
ROE(5y)5.72%
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 99.15% of the companies in the same industry.
In the last couple of years the Profit Margin of IVN has grown nicely.
The Operating Margin of IVN (55.91%) is better than 99.39% 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 3Y120.35%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IVN is destroying value.
IVN has more shares outstanding than it did 1 year ago.
IVN has more shares outstanding than it did 5 years ago.
IVN has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 12.19 indicates that IVN is not in any danger for bankruptcy at the moment.
IVN has a Altman-Z score of 12.19. This is in the better half of the industry: IVN outperforms 78.91% 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.
The Debt to Equity ratio of IVN (0.04) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 12.19 |
ROIC/WACC0.22
WACC9.05%
2.3 Liquidity
A Current Ratio of 1.36 indicates that IVN should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.36, IVN is in line with its industry, outperforming 48.24% of the companies in the same industry.
IVN has a Quick Ratio of 1.15. This is a normal value and indicates that IVN is financially healthy and should not expect problems in meeting its short term obligations.
IVN's Quick ratio of 1.15 is in line compared to the rest of the industry. IVN outperforms 48.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.00% over the past year.
IVN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 53.82% yearly.
The Revenue for IVN has decreased by -85.15% in the past year. This is quite bad
Measured over the past years, IVN shows a very negative growth in Revenue. The Revenue has been decreasing by -27.19% on average per year.
EPS 1Y (TTM)8%
EPS 3Y56.18%
EPS 5Y53.82%
EPS Q2Q%12.5%
Revenue 1Y (TTM)-85.15%
Revenue growth 3Y-27.19%
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
Based on estimates for the next years, IVN will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.88% on average per year.
Based on estimates for the next years, IVN will show a very strong growth in Revenue. The Revenue will grow by 57.58% on average per year.
EPS Next Y71.47%
EPS Next 2Y46.16%
EPS Next 3Y45.74%
EPS Next 5Y19.88%
Revenue Next Year624.12%
Revenue Next 2Y223.34%
Revenue Next 3Y134.52%
Revenue Next 5Y57.58%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 36.21 indicates a quite expensive valuation of IVN.
Compared to the rest of the industry, the Price/Earnings ratio of IVN indicates a rather cheap valuation: IVN is cheaper than 88.36% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.35, IVN is valued a bit more expensive.
The Price/Forward Earnings ratio is 19.56, which indicates a rather expensive current valuation of IVN.
IVN's Price/Forward Earnings ratio is rather cheap when compared to the industry. IVN is cheaper than 89.82% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of IVN to the average of the S&P500 Index (22.10), we can say IVN is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.21 | ||
| Fwd PE | 19.56 |
4.2 Price Multiples
IVN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. IVN is cheaper than 88.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 87.66 |
4.3 Compensation for Growth
IVN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as IVN's earnings are expected to grow with 45.74% in the coming years.
PEG (NY)0.51
PEG (5Y)0.67
EPS Next 2Y46.16%
EPS Next 3Y45.74%
5. Dividend
5.1 Amount
No dividends for IVN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:IVN (3/7/2025, 7:00:00 PM)
14.12
-0.11 (-0.77%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners35.6%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap19.09B
Analysts84.71
Price Target23.88 (69.12%)
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)-5.77%
PT rev (3m)-7.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.47%
EPS NY rev (1m)-3.18%
EPS NY rev (3m)-19.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-62.12%
Revenue NY rev (1m)-7.67%
Revenue NY rev (3m)-5.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.21 | ||
| Fwd PE | 19.56 | ||
| P/S | 49.77 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.71 | ||
| P/tB | 2.71 | ||
| EV/EBITDA | 87.66 |
EPS(TTM)0.39
EY2.76%
EPS(NY)0.72
Fwd EY5.11%
FCF(TTM)-0.64
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0.28
BVpS5.22
TBVpS5.21
PEG (NY)0.51
PEG (5Y)0.67
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)6.9%
ROA(5y)4.32%
ROE(3y)9.07%
ROE(5y)5.72%
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 3Y120.35%
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 | 12.19 |
F-Score3
WACC9.05%
ROIC/WACC0.22
Cap/Depr(3y)7927.94%
Cap/Depr(5y)4967.04%
Cap/Sales(3y)480.32%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8%
EPS 3Y56.18%
EPS 5Y53.82%
EPS Q2Q%12.5%
EPS Next Y71.47%
EPS Next 2Y46.16%
EPS Next 3Y45.74%
EPS Next 5Y19.88%
Revenue 1Y (TTM)-85.15%
Revenue growth 3Y-27.19%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year624.12%
Revenue Next 2Y223.34%
Revenue Next 3Y134.52%
Revenue Next 5Y57.58%
EBIT growth 1Y276.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1221.06%
EBIT Next 3Y161.34%
EBIT Next 5Y68.23%
FCF growth 1Y-36.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-153.76%
OCF growth 3YN/A
OCF growth 5YN/A