IVPAF:OTCQX-Ivanhoe Mines Ltd A (USD)

COMMON STOCK | Other Industrial Metals & Mining | OTCQX Marketplace

Last Closing

USD 13.2

Change

-0.12 (-0.90)%

Market Cap

USD 2.25B

Volume

0.14M

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: 2024-11-11 )

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STMNF Sumitomo Metal Mining Co. Ltd

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IPOAF Industrias Penoles Sab De CV

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ETFs Containing IVPAF

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CAD 2.07M

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 36.34% 67% D+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.34% 67% D+ 75% C
Trailing 12 Months  
Capital Gain 76.00% 73% C 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 76.00% 73% C 82% B
Trailing 5 Years  
Capital Gain 385.29% 86% B+ 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 385.29% 86% B+ 92% A
Average Annual (5 Year Horizon)  
Capital Gain 54.09% 73% C 77% C+
Dividend Return 54.09% 73% C 76% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 64.49% 58% F 44% F
Risk Adjusted Return 83.88% 99% N/A 97% N/A
Market Capitalization 2.25B 99% N/A 94% 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.