Ivanhoe Mines Ltd.
Ivanhoe Mines Ltd. Fundamental Analysis
Ivanhoe Mines Ltd. (IVPAF) shows weak financial fundamentals with a PE ratio of 60.02, profit margin of 59.24%, and ROE of 4.76%. The company generates $0.4B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IVPAF's fundamental strength across five key dimensions:
Efficiency Score
WeakIVPAF struggles to generate sufficient returns from assets.
Valuation Score
ModerateIVPAF shows balanced valuation metrics.
Growth Score
WeakIVPAF faces weak or negative growth trends.
Financial Health Score
ExcellentIVPAF maintains a strong and stable balance sheet.
Profitability Score
WeakIVPAF struggles to sustain strong margins.
Key Financial Metrics
Is IVPAF Expensive or Cheap?
P/E Ratio
IVPAF trades at 60.02 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, IVPAF's PEG of -3.45 indicates potential undervaluation.
Price to Book
The market values Ivanhoe Mines Ltd. at 2.67 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 51.32 times EBITDA. This signals the market has high growth expectations.
How Well Does IVPAF Make Money?
Net Profit Margin
For every $100 in sales, Ivanhoe Mines Ltd. keeps $59.24 as profit after all expenses.
Operating Margin
Core operations generate 18.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.76 in profit for every $100 of shareholder equity.
ROA
Ivanhoe Mines Ltd. generates $3.44 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 $-133.55M, signaling weaker underlying cash strength.
Free Cash Flow
Ivanhoe Mines Ltd. generates weak or negative free cash flow of $-491.56M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.35 in free cash annually.
FCF Yield
IVPAF converts -3.14% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
60.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.45
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.67
vs 25 benchmark
P/S Ratio
Price to sales ratio
35.43
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How IVPAF Stacks Against Its Sector Peers
| Metric | IVPAF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 60.02 | 27.01 | Worse (Expensive) |
| ROE | 4.76% | 949.00% | Weak |
| Net Margin | 59.24% | -16159.00% (disorted) | Strong |
| Debt/Equity | 0.22 | 0.48 | Strong (Low Leverage) |
| Current Ratio | 2.23 | 4.42 | Strong Liquidity |
| ROA | 3.44% | -6411.00% (disorted) | Weak |
IVPAF 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
852.79%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-907.48%
Industry Style: Cyclical, Commodity, Value
Declining