IVPAF:OTCQX-Ivanhoe Mines Ltd A (USD)

COMMON STOCK | Other Industrial Metals & Mining | OTCQX Marketplace

Last Closing

USD 14.21

Change

0.00 (0.00)%

Market Cap

USD 2.25B

Volume

0.26M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ivanhoe Mines Ltd is a mineral exploration & development company. The Company through its subsidiaries explores, develops & recovers minerals from its property interests located in sub-Saharan Africa. Its projects include Kamoa-Kakula, Platreef & Kipushi.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-25 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap
BHPLF BHP Group Limited

N/A

USD 151.25B
RTNTF Rio Tinto Group

N/A

USD 140.65B
RTPPF Rio Tinto Group

N/A

USD 121.03B
GLNCY Glencore PLC ADR

N/A

USD 74.58B
GLCNF Glencore PLC

N/A

USD 74.58B
FSUMF Fortescue Metals Group Ltd

N/A

USD 50.78B
FSUGY Fortescue Metals Group Ltd ADR

N/A

USD 50.07B
GMBXF Grupo México S.A.B. de C.V

N/A

USD 45.01B
NGLOY Anglo American PLC ADR

N/A

USD 38.19B
AAUKF Anglo American plc

N/A

USD 37.71B

ETFs Containing IVPAF

HBD:CA BetaPro Gold Bullion 2x D.. 6.88 % 1.52 %

N/A

CAD 1.91M

Market Performance

  Market Performance vs. Industry/Classification (Other Industrial Metals & Mining) Market Performance vs. Exchange (OTCQX Marketplace)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 46.77% 82% B 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.77% 82% B 86% B+
Trailing 12 Months  
Capital Gain 81.39% 91% A- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 81.39% 91% A- 90% A-
Trailing 5 Years  
Capital Gain 488.28% 96% N/A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 488.28% 96% N/A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 51.09% 72% C 77% C+
Dividend Return 51.09% 71% C- 76% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 65.25% 56% F 42% F
Risk Adjusted Return 78.30% 99% N/A 97% N/A
Market Capitalization 2.25B 98% N/A 93% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.