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Ivanhoe Mines Ltd.

Datakwaliteit: 100%
Oversold
IVPAF
OTC Basic Materials Industrial Materials
€ 8,13
▼ € 0,18 (-2,18%)
Marktkapitalisatie: 11,59B
Dagbereik
€ 8,03 € 8,56
52-Weeksbereik
€ 6,50 € 15,00
Volume
74.292
50D / 200D Gem.
€ 11,39 / € 9,80
Vorige Slotkoers
€ 8,31

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (466 peers)

Metriek Aandeel Sector Mediaan
P/E 43,6 2,3
P/B 2,0 1,7
ROE % 4,9 6,2
Net Margin % 59,2 5,4
Rev Growth 5Y % 4,7
D/E 0,2 0,4

Koersdoel Analisten

Hold
€ 15,20 +86.9%
Forward K/W
20,4
Forward WPA
€ 0,41
WPA Groei (sch.)
+0,0%
Omzet Sch.
800 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 0,74
€ 0,60 – € 0,87
1,7 B 5
FY2029 € 0,80
€ 0,64 – € 0,94
1,6 B 2
FY2028 € 0,66
€ 0,53 – € 0,77
1,4 B 5

Belangrijkste Punten

Earnings grew 16,66% over the past year
ROE of 4,89% is below average
Net margin of 59,23% shows strong profitability
Debt/Equity of 0,22 — conservative balance sheet
Negative free cash flow of -477,48M
P/E of 43,57 — premium valuation

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)1000,85%
Earnings (1Y)16,66%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
4,89%
ROIC-0,44%
Net Margin59,23%
Op. Margin-9,43%

Veiligheid

Debt / Equity
0,22
Current Ratio2,23
Interest Coverage-0,99

Waardering

P/E Ratio
43,57
P/B Ratio1,97
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1000,85% Revenue Growth (3Y) N/A
Earnings Growth (1Y) 16,66% Earnings Growth (3Y) -8,65%
Revenue Growth (5Y) N/A Earnings Growth (5Y) 48,15%
Profitability
Revenue (TTM) 449,35M Net Income (TTM) 266,13M
ROE 4,89% ROA 3,50%
Gross Margin -7,83% Operating Margin -9,43%
Net Margin 59,23% Free Cash Flow (TTM) -477,48M
ROIC -0,44% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,22 Current Ratio 2,23
Interest Coverage -0,99 Dividend Yield 0,00%
Valuation
P/E Ratio 43,57 P/B Ratio 1,97
P/S Ratio 25,80 PEG Ratio 4,99
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 11,59B Enterprise Value 12,09B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 449,35M 40,82M 0,0 0,0 0,0
Net Income 266,13M 228,14M 318,93M 410,86M 55,24M
EPS (Diluted) 0,19 0,17 0,26 0,33 0,04
Gross Profit -35,18M -8,64M -2,62M -33,91M -52,17M
Operating Income -42,38M 148,51M 179,07M 161,34M -4,90M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 7,61B 5,74B 5,00B 3,97B 3,22B
Total Liabilities 1,90B 901,91M 1,42B 1,13B 841,21M
Shareholders' Equity 5,89B 4,99B 3,70B 2,93B 2,49B
Total Debt 1,27B 369,19M 647,42M 520,58M 490,63M
Cash & Equivalents 783,11M 102,08M 560,27M 583,85M 608,18M
Current Assets 1,13B 298,64M 648,83M 662,66M 686,74M
Current Liabilities 507,82M 238,56M 197,78M 67,24M 31,96M