IVN:CA:TSX-Ivanhoe Mines Ltd. (CAD)

EQUITY | Other Industrial Metals & Mining | Toronto Stock Exchange

Last Closing

CAD 17.45

Change

-0.44 (-2.46)%

Market Cap

CAD 1.91B

Volume

1.30M

Analyst Target

CAD 5.06
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ivanhoe Mines Ltd is a mineral exploration company. The Company together with its subsidiaries explores, develops and recovers minerals and precious gems from its property interests located in Africa. Its projects include Kamoa, Platreef and Kipushi.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap
TECK-A:CA Teck Resources Limited

N/A

CAD 33.53B
TECK-B:CA Teck Resources Limited

N/A

CAD 33.51B
FIL:CA Filo Mining Corp

N/A

CAD 3.28B
NGEX:CA NGEx Minerals Ltd.

N/A

CAD 1.69B
FOM:CA Foran Mining Corporation

N/A

CAD 1.30B
ALS:CA Altius Minerals Corporation

N/A

CAD 0.98B
LAC:CA Lithium Americas Corp

N/A

CAD 0.81B
MDI:CA Major Drilling Group Internati..

N/A

CAD 0.75B
SKE:CA Skeena Resources Ltd

N/A

CAD 0.58B
SOLG:CA SolGold PLC

N/A

CAD 0.45B

ETFs Containing IVN:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Industrial Metals & Mining) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 35.80% 91% A- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.80% 91% A- 94% A
Trailing 12 Months  
Capital Gain 43.98% 93% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.98% 93% A 92% A
Trailing 5 Years  
Capital Gain 319.47% 82% B 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 319.47% 82% B 95% A
Average Annual (5 Year Horizon)  
Capital Gain 49.89% 72% C 94% A
Dividend Return 49.89% 72% C 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 54.08% 67% D+ 15% F
Risk Adjusted Return 92.25% 97% N/A 96% N/A
Market Capitalization 1.91B 97% N/A 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Other Industrial Metals & Mining) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 94.16 18% 6%
Price/Book Ratio 4.60 20% 13%
Price / Cash Flow Ratio -719.60 100% 100%
Price/Free Cash Flow Ratio 80.83 4% 2%
Management Effectiveness  
Return on Equity 4.70% 91% 46%
Return on Invested Capital -2.26% 75% 26%
Return on Assets -1.36% 72% 23%
Debt to Equity Ratio 14.85% 65% 82%

Annual Financials (CAD)

Quarterly Financials (CAD)

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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it 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:
Overpriced compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Negative cashflow

The company had negative total cash flow 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.