Ivanhoe Mines Ltd.
Ivanhoe Mines Ltd. Fundamental Analysis
Ivanhoe Mines Ltd. (IVN.TO) shows moderate financial fundamentals with a PE ratio of 92.37, profit margin of 25.05%, and ROE of 2.32%. The company generates $0.5B in annual revenue with strong year-over-year growth of 10.01%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze IVN.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakIVN.TO struggles to generate sufficient returns from assets.
Valuation Score
ModerateIVN.TO shows balanced valuation metrics.
Growth Score
ExcellentIVN.TO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentIVN.TO maintains a strong and stable balance sheet.
Profitability Score
ModerateIVN.TO maintains healthy but balanced margins.
Key Financial Metrics
Is IVN.TO Expensive or Cheap?
P/E Ratio
IVN.TO trades at 92.37 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, IVN.TO's PEG of -1.81 indicates potential undervaluation.
Price to Book
The market values Ivanhoe Mines Ltd. at 2.08 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 86.99 times EBITDA. This signals the market has high growth expectations.
How Well Does IVN.TO Make Money?
Net Profit Margin
For every $100 in sales, Ivanhoe Mines Ltd. keeps $25.05 as profit after all expenses.
Operating Margin
Core operations generate 0.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.32 in profit for every $100 of shareholder equity.
ROA
Ivanhoe Mines Ltd. generates $1.74 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ivanhoe Mines Ltd. generates limited operating cash flow of $-148.85M, signaling weaker underlying cash strength.
Free Cash Flow
Ivanhoe Mines Ltd. generates weak or negative free cash flow of $-497.69M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.35 in free cash annually.
FCF Yield
IVN.TO converts -4.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
92.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.81
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
23.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How IVN.TO Stacks Against Its Sector Peers
| Metric | IVN.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 92.37 | 25.16 | Worse (Expensive) |
| ROE | 2.32% | 981.00% | Weak |
| Net Margin | 25.05% | -105445.00% (disorted) | Strong |
| Debt/Equity | 0.21 | 0.52 | Strong (Low Leverage) |
| Current Ratio | 2.33 | 6.31 | Strong Liquidity |
| ROA | 1.74% | -3362.00% (disorted) | Weak |
IVN.TO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ivanhoe Mines Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
1070.85%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-55.51%
Industry Style: Cyclical, Commodity, Value
Declining