USD 11.34
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| IVPAF | -0.4 | -2.0 | -6.0 | -19 | -18.4 | 15.5 | 20.3 | 276.7 | 1442.9 | 125.1 |
| S&P 500 | 1.0 | 0.6 | 1.1 | 2.4 | 8.9 | 23.6 | 36.4 | 80.6 | 195.1 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | IVPAF |
| name | Ivanhoe Mines Ltd. |
| price | 11.34 |
| changes percentage | -0.3515 |
| change | -0.04 |
| day low | 11.2 |
| day high | 11.65 |
| year high | 15.6 |
| year low | 9.15 |
| market cap | 15326463600 |
| price avg 50 | 12.81212 |
| price avg 200 | 13.305975 |
| exchange | PNK |
| volume | 23166 |
| avg volume | 199580 |
| open | 11.21 |
| previous close | 11.38 |
| eps | 0.12 |
| pe | 94.5 |
| earnings announcement | 2025-02-19T21:00:00.000+0000 |
| shares outstanding | 1351540000 |
| timestamp | 2025-01-17 20:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 0 | 0 | NaN |
| gross profit | -2619167 | -33912000 | 92.28 |
| gross profit ratio | 0 | 0 | NaN |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | -179067000 | 95361000 | -287.78 |
| interest income | 239541000 | 175273000 | 36.67 |
| interest expense | 51821225 | 17306000 | 199.44 |
| ebitda | 55528994 | 106132255 | -47.68 |
| ebitdaratio | 0 | 0 | NaN |
| operating income | 179067000 | 316246000 | -43.38 |
| operating income ratio | 0 | 0 | NaN |
| net income | 318928000 | 410864000 | -22.38 |
| net income ratio | 0 | 0 | NaN |
| eps | 0.26 | 0.33 | -21.21 |
Gross Profit: Gross Profit increased to -3 million in 2023 from -34 million in 2022 representing a change of 92.28%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to -179 million in 2023 from 95 million in 2022 representing a change of -287.78%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 56 million in 2023 from 106 million in 2022 representing a change of -47.68%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income decreased to 179 million in 2023 from 316 million in 2022 representing a change of -43.38%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 319 million in 2023 from 411 million in 2022 representing a change of -22.38%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.26 in 2023 from 0.26 in 2022 representing a change of -21.21%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 0 | 0 | NaN |
| gross profit | -1018124 | -687858 | -48.01 |
| gross profit ratio | 0 | 0 | NaN |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | -52617000 | 28179187 | -286.72 |
| interest income | 60149000 | 62873000 | -4.33 |
| interest expense | 471000 | 32871000 | -98.57 |
| ebitda | 110307000 | 11238683 | 881.49 |
| ebitdaratio | 0 | 0 | NaN |
| operating income | 52617000 | -28867048 | 282.27 |
| operating income ratio | 0 | 0 | NaN |
| net income | 117942000 | 76401000 | 54.37 |
| net income ratio | 0 | 0 | NaN |
| eps | 0.09 | 0.06 | 46.64 |
Gross Profit: Gross Profit decreased to -1 million in 2024Q3 from -1 million in 2024Q2 representing a change of -48.01%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 110 million in 2024Q3 from 11 million in 2024Q2 representing a change of 881.49%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to 118 million in 2024Q3 from 76 million in 2024Q2 representing a change of 54.37%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Operating Expenses: Operating Expenses decreased to -53 million in 2024Q3 from 28 million in 2024Q2 representing a change of -286.72%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Operating Income: Operating income increased to 53 million in 2024Q3 from -29 million in 2024Q2 representing a change of 282.27%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to 0.09 in 2024Q3 from 0.09 in 2024Q2 representing a change of 46.64%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 5000261000 | 3969285000 | 25.97 |
| total liabilities | 1419315000 | 1128154000 | 25.81 |
| total equity | 3581547329 | 2841131000 | 26.06 |
| cash and cash equivalents | 560294000 | 583851000 | -4.03 |
| short term investments | 14000000 | 0 | NaN |
| long term investments | 2602016000 | 2056692000 | 26.51 |
| total current assets | 648833000 | 662663000 | -2.09 |
| total non current assets | 4351428000 | 3306622000 | 31.60 |
| total current liabilities | 197783000 | 67241000 | 194.14 |
| total non current liabilities | 1221532000 | 1060913000 | 15.14 |
| common stock | 2790137000 | 2347105000 | 18.88 |
| retained earnings | 815057476 | 509801000 | 59.88 |
| total debt | 647421000 | 520576000 | 24.37 |
Total Assets: Total Assets increased to 5,000 million in 2023 from 3,969 million in 2022 representing a change of 25.97%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 3,582 million in 2023 from 2,841 million in 2022 representing a change of 26.06%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 14 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates an increase in short-term investment holdings.
Common Stock: Common Stock increased to 2,790 in 2023 from 2,347 in 2022 representing a change of 18.88%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 815 million in 2023 from 510 million in 2022 representing a change of 59.88%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 1,419 million in 2023 from 1,128 million in 2022 representing a change of 25.81%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 560 million in 2023 from 584 million in 2022 representing a change of -4.03%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 649 million in 2023 from 663 million in 2022 representing a change of -2.09%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 198 million in 2023 from 67 million in 2022 representing a change of 194.14%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 647 million in 2023 from 521 million in 2022 representing a change of 24.37%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 5600776000 | 5315940276 | 5.36 |
| total liabilities | 817878000 | 736091032 | 11.11 |
| total equity | 4783116730 | 4579849243 | 4.44 |
| cash and cash equivalents | 163727000 | 246331868 | -33.53 |
| short term investments | 0 | 0 | NaN |
| long term investments | 3105079956 | 2962158520 | 4.82 |
| total current assets | 287554000 | 335229829 | -14.22 |
| total non current assets | 5313222000 | 4980710446 | 6.68 |
| total current liabilities | 211847000 | 284782229 | -25.61 |
| total non current liabilities | 606031000 | 451308803 | 34.28 |
| common stock | 3855100000 | 3779598621 | 2.00 |
| retained earnings | 948040000 | 829976261 | 14.22 |
| total debt | 121842000 | 194355492 | -37.31 |
Total Assets: Total Assets increased to 5,601 million in 2024Q3 from 5,316 million in 2024Q2 representing a change of 5.36%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 4,783 million in 2024Q3 from 4,580 million in 2024Q2 representing a change of 4.44%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 212 million in 2024Q3 from 285 million in 2024Q2 representing a change of -25.61%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 3,855 in 2024Q3 from 3,780 in 2024Q2 representing a change of 2.0%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 948 million in 2024Q3 from 830 million in 2024Q2 representing a change of 14.22%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 122 million in 2024Q3 from 194 million in 2024Q2 representing a change of -37.31%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 818 million in 2024Q3 from 736 million in 2024Q2 representing a change of 11.11%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 164 million in 2024Q3 from 246 million in 2024Q2 representing a change of -33.53%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 288 million in 2024Q3 from 335 million in 2024Q2 representing a change of -14.22%. This indicates a worsen liquidity position.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | -23157000 | -10725000 | -115.92 |
| operating cash flow | -31566000 | 177086000 | -117.83 |
| free cash flow | -509465000 | 18431000 | -2864.17 |
| capital expenditure | -477899000 | -158655000 | -201.22 |
| depreciation and amortization | 2572000 | 5870000 | -56.18 |
| deferred income tax | 0 | -3000 | 100.00 |
| stock based compensation | 29269000 | 27216 | 107443.36 |
| accounts payables | -2 | 4847024 | -100.00 |
| inventory | -519352 | -16000 | -3145.95 |
| acquisitions net | 0 | -39000 | 100.00 |
| investments in property plant and equipment | -477899000 | -158655000 | -201.22 |
| net cash used for investing activites | -476998000 | -173634000 | -174.71 |
| debt repayment | 96385000 | -714000 | 13599.30 |
| common stock issued | 429704000 | 5298401 | 8010.07 |
| common stock repurchased | 0 | -113324 | 100.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 500270000 | -9690000 | 5262.75 |
| cash at end of period | 574294000 | 597451000 | -3.88 |
| accounts receivables | -17059211 | -4847024 | -251.95 |
| cash at beginning of period | 597451000 | 608176000 | -1.76 |
Net Change in Cash: Net Change in Cash decreased to -23 million in 2023 from -11 million in 2022 representing a change of -115.92%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -32 million in 2023 from 177 million in 2022 representing a change of -117.83%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -509 million in 2023 from 18 million in 2022 representing a change of -2864.17%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023 from 0 million in 2022 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 29 million in 2023 from 0 million in 2022 representing a change of 107443.36%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Capital Expenditure: Capital Expenditure decreased to -478 million in 2023 from -159 million in 2022 representing a change of -201.22%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 5 million in 2022 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -17 million in 2023 from -5 million in 2022 representing a change of -251.95%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | -26828000 | -31681878 | 15.32 |
| free cash flow | -145626000 | -177520757 | 17.97 |
| capital expenditure | -118798000 | -145838879 | 18.54 |
| depreciation and amortization | 1010000 | 687858 | 46.83 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 7504000 | 8505000 | -11.77 |
| accounts receivables | -14159000 | -12624060 | -12.16 |
| accounts payables | 0 | 0 | NaN |
| inventory | -19814000 | -22014458 | 10.00 |
| acquisitions net | 44623 | -10794 | 513.41 |
| investments in property plant and equipment | -118798000 | -145838879 | 18.54 |
| net cash used for investing activites | -120579000 | -145849673 | 17.33 |
| debt repayment | 81050075 | 8777000 | 823.44 |
| common stock issued | 45385 | 439901 | -89.68 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 80551058 | 9263312 | 769.57 |
| net change in cash | -66441000 | -164377315 | 59.58 |
| cash at end of period | 179927000 | 246331868 | -26.96 |
| cash at beginning of period | 246368000 | 410709183 | -40.01 |
Net Change in Cash: Net Change in Cash increased to -66 million in 2024Q3 from -164 million in 2024Q2 representing a change of 59.58%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to -27 million in 2024Q3 from -32 million in 2024Q2 representing a change of 15.32%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -146 million in 2024Q3 from -178 million in 2024Q2 representing a change of 17.97%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 8 million in 2024Q3 from 9 million in 2024Q2 representing a change of -11.77%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to -14 million in 2024Q3 from -13 million in 2024Q2 representing a change of -12.16%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Capital Expenditure: Capital Expenditure increased to -119 million in 2024Q3 from -146 million in 2024Q2 representing a change of 18.54%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 0 | 0 | NaN |
| net income per share | 0.26 | 0.34 | -23.28 |
| operating cash flow per share | -0.03 | 0.15 | -117.62 |
| free cash flow per share | -0.42 | 0.02 | -2832.04 |
| cash per share | 0.46 | 0.48 | -5.15 |
| book value per share | 2.92 | 2.34 | 24.57 |
| tangible book value per share | 2.92 | 2.34 | 24.57 |
| shareholders equity per share | 3.02 | 2.42 | 24.56 |
| interest debt per share | 0.53 | 0.44 | 18.97 |
| market cap | 11883431813.3 | 9569845174.26 | 24.18 |
| enterprise value | 11970558813.3 | 9506570174.26 | 25.92 |
| pe ratio | 37.26 | 23.29 | 59.97 |
| price to sales ratio | 0 | 0 | NaN |
| pocfratio | -376.46 | 54.04 | -796.63 |
| pfcf ratio | -23.33 | 519.23 | -104.49 |
| pb ratio | 3.21 | 3.26 | -1.47 |
| ptb ratio | 3.21 | 3.26 | -1.47 |
| ev to sales | 0 | 0 | NaN |
| enterprise value over ebitda | -132.36 | -111.22 | -19.02 |
| ev to operating cash flow | -379.22 | 53.68 | -806.41 |
| ev to free cash flow | -23.5 | 515.79 | -104.56 |
| earnings yield | 0.03 | 0.04 | -37.49 |
| free cash flow yield | -0.04 | 0.0 | -2326.02 |
| debt to equity | 0.18 | 0.18 | -1.32 |
| debt to assets | 0.13 | 0.13 | -1.28 |
| net debt to ebitda | -0.96 | 0.74 | -230.15 |
| current ratio | 3.28 | 9.86 | -66.71 |
| interest coverage | 0 | 18.27 | -100.00 |
| income quality | -0.11 | 0.55 | -119.36 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | -15.14 | 0.9 | -1789.85 |
| capex to revenue | 0 | 0 | NaN |
| capex to depreciation | 185.81 | 27.03 | 587.46 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 4.2 | 4.3 | -2.24 |
| roic | 0.04 | 0.11 | -67.45 |
| return on tangible assets | 0.06 | 0.1 | -38.38 |
| graham net net | -0.69 | -0.45 | -52.85 |
| working capital | 451050000 | 595422000 | -24.25 |
| tangible asset value | 3580946000 | 2841131000 | 26.04 |
| net current asset value | -770482000 | -465491000 | -65.52 |
| invested capital | 1874626000 | 1498252000 | 25.12 |
| average receivables | 11516500 | 0 | NaN |
| average payables | 43009500 | 25184000 | 70.78 |
| average inventory | 1266000 | 1003000 | 26.22 |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | 0 | 413.57 | -100.00 |
| days of inventory on hand | 0 | 10.88 | -100.00 |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | 0 | 0.88 | -100.00 |
| inventory turnover | 0 | 33.54 | -100.00 |
| roe | 0.09 | 0.14 | -38.41 |
| capex per share | 0.39 | 0.13 | 197.72 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 37.26 on 2023-12-31 from 23.29 on 2022-12-31, representing a change of 59.97%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.18 on 2023-12-31 from 0.18 on 2022-12-31, representing a change of -1.32%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 3.28 on 2023-12-31 from 9.86 on 2022-12-31, representing a change of -66.71%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| IVPAF | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0 | 0 | NaN |
| net income per share | 0.09 | 0.06 | 46.65 |
| operating cash flow per share | -0.02 | -0.02 | -21.70 |
| free cash flow per share | -0.11 | -0.12 | 12.85 |
| cash per share | 0.12 | 0.18 | -32.80 |
| book value per share | 3.54 | 3.57 | -0.81 |
| tangible book value per share | 3.54 | 3.56 | -0.81 |
| shareholders equity per share | 3.65 | 3.67 | -0.77 |
| interest debt per share | 0.09 | 0.2 | -54.17 |
| market cap | 20071830777.41 | 16648060171.83 | 20.57 |
| enterprise value | 20029945777.41 | 16637281171.83 | 20.39 |
| pe ratio | 42.55 | 54.48 | -21.90 |
| price to sales ratio | 0 | 0 | NaN |
| pocfratio | -748.17 | -795.0 | 5.89 |
| pfcf ratio | -137.83 | -104.88 | -31.42 |
| pb ratio | 4.08 | 3.53 | 15.42 |
| ptb ratio | 4.08 | 3.53 | 15.42 |
| ev to sales | 0 | 0 | NaN |
| enterprise value over ebitda | 181.58 | 164.96 | 10.08 |
| ev to operating cash flow | -746.61 | -794.48 | 6.03 |
| ev to free cash flow | -137.54 | -104.81 | -31.23 |
| earnings yield | 0.01 | 0.0 | 28.04 |
| free cash flow yield | -0.01 | -0.01 | 23.91 |
| debt to equity | 0.02 | 0.05 | -47.14 |
| debt to assets | 0.02 | 0.04 | -47.59 |
| net debt to ebitda | -0.38 | -0.11 | -255.29 |
| current ratio | 1.36 | 1.17 | 15.58 |
| interest coverage | 111.71 | 1.77 | 6212.00 |
| income quality | -0.25 | -0.31 | 20.78 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.0 | 0.0 | 0.02 |
| capex to operating cash flow | -4.43 | -6.58 | 32.71 |
| capex to revenue | 0 | 0 | NaN |
| capex to depreciation | 117.62 | 200.28 | -41.27 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 2.68 | 2.22 | 20.63 |
| roic | 0.01 | 0.01 | -13.36 |
| return on tangible assets | 0.02 | 0.01 | 46.54 |
| graham net net | -0.45 | -0.37 | -22.18 |
| working capital | 75707000 | 49679000 | 52.39 |
| tangible asset value | 4771939000 | 4570120000 | 4.42 |
| net current asset value | -530324000 | -401696000 | -32.02 |
| invested capital | 2052400000 | 1834213000 | 11.90 |
| average receivables | 33911500 | 29277000 | 15.83 |
| average payables | 89045500 | 26944000 | 230.48 |
| average inventory | 34917000 | 14110000 | 147.46 |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | 0 | 266.99 | -100.00 |
| days of inventory on hand | 0 | 212.57 | -100.00 |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | 0 | 0.34 | -100.00 |
| inventory turnover | 0 | 0.42 | -100.00 |
| roe | 0.02 | 0.02 | 47.79 |
| capex per share | 0.09 | 0.11 | -18.10 |
ROE: Return on Equity (ROE) decreased to 0.02 on 2024-09-30 Q3 from 0.02 on 2024-06-30 Q2, representing a change of 47.79%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 42.55 on 2024-09-30 Q3 from 54.48 on 2024-06-30 Q2, representing a change of -21.90%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.36 on 2024-09-30 Q3 from 1.17 on 2024-06-30 Q2, representing a change of 15.58%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.02 on 2024-09-30 Q3 from 0.05 on 2024-06-30 Q2, representing a change of -47.14%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is -0.07 which is lower than current price 11.34, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-16 15:14:00
London, United Kingdom--(Newsfile Corp. - January 16, 2025) - Ivanhoe Mines Ltd. (TSX: IVN) (OTCQX: IVPAF) is pleased to announce that it has priced the offering (the "Offering") of an aggregate principal amount of US$750,000,000 7⅞% senior notes due 2030 (the "Notes").
Sentiment: Negative
Publish Date: 2025-01-10 09:15:00
Johannesburg, South Africa--(Newsfile Corp. - January 10, 2025) - Ivanhoe Mines (TSX: IVN) (OTCQX: IVPAF) announces that it has commenced an offering (the "Offering") of an aggregate principal amount of US$600,000,000 senior notes due 2030 (the "Notes"). The Notes will be senior unsecured obligations of the company and will be guaranteed on a senior basis by certain of the company's subsidiaries (the "Guarantors").
Sentiment: Negative
Publish Date: 2025-01-08 07:40:00
Kamoa-Kakula produced record 437,061 tonnes of copper in concentrate in 2024 Kamoa-Kakula quarterly production record of 133,819 tonnes of copper, a quarter-on-quarter increase of 15%, and monthly production record of 47,058 tonnes in December Kamoa-Kakula sets 2025 production guidance at between 520,000 and 580,000 tonnes of copper Smelter commissioning may be delayed by up to three months following limited fire damage to back up generation capacity, expedited repairs underway Kipushi produced 50,307 tonnes of zinc in concentrate in 2024, including a monthly record 14,900 tonnes in December as ramp-up approaches nameplate capacity Kipushi sets 2025 production guidance at between 180,000 and 240,000 tonnes of zinc Ivanhoe Mines provides update to 2025 capital expenditure guidance Ivanhoe Mines to issue 2024 financial results after market close on February 19, host conference call for investors on February 20 Johannesburg, South Africa--(Newsfile Corp. - January 8, 2025) - Ivanhoe Mines' (TSX: IVN) (OTCQX: IVPAF) Executive Co-Chair Robert Friedland and President Marna Cloete announced today the company's fourth quarter and full-year production results for the Kamoa-Kakula Copper Complex in the Democratic Republic of the Congo (DRC) and the ultra-high-grade Kipushi zinc mine, also in the DRC. In addition, the company has announced its 2025 production guidance for Kamoa-Kakula and Kipushi, as well as updated 2025 group capital expenditure guidance.
Sentiment: Positive
Publish Date: 2024-12-31 17:31:00
Singapore, Singapore--(Newsfile Corp. - December 31, 2024) - This news release is issued by Robert M. Friedland to provide an update regarding his holdings of class A common shares ("common shares") in Ivanhoe Mines Ltd.
Sentiment: Neutral
Publish Date: 2024-12-03 05:55:00
Recently ramped-up Phase 3 concentrator achieves record 90% recovery rate over 24 hours Lobito Atlantic Railway receives first batch of new container wagons Democratic Republic of the Congo is set to become World's second-largest copper producer Kolwezi, Democratic Republic of Congo--(Newsfile Corp. - December 3, 2024) - Ivanhoe Mines (TSX: IVN) (OTCQX: IVPAF) Executive Co-Chairman Robert Friedland and President Marna Cloete announced today that the Phase 1, 2, and 3 concentrators at the Kamoa-Kakula Copper Complex in the Democratic Republic of the Congo (DRC) achieved a monthly combined production record of 45,019 tonnes of copper in concentrate during the 30 days of November. The concentrators milled 1.2 million tonnes of ore at an average feed grade of 4.58% copper.
Sentiment: Positive
Publish Date: 2024-11-21 07:30:00
Opening ceremony was also attended by DRC First Lady and a distinguished delegation of national, provincial and local dignitaries Ivanhoe Mines recognized by the Mining Journal's ESG Company Index rankings as among the lowest carbon emitters Kipushi, Democratic Republic of the Congo--(Newsfile Corp. - November 21, 2024) - Ivanhoe Mines (TSX: IVN) (OTCQX: IVPAF) Executive Co-Chair Robert Friedland and President Marna Cloete are very pleased to announce that on November 17, 2024, His Excellency Félix Tshisekedi, President of the Democratic Republic of the Congo, officially reopened the ultra-high-grade Kipushi zinc-copper-lead-germanium mine. A presidential delegation attended the opening ceremony, led by DRC President, His Excellency Félix Tshisekedi, and First Lady, Denise Nyakeru Tshisekedi.
Sentiment: Neutral
Publish Date: 2024-11-04 07:30:00
Phase 1, 2, and 3 concentrators produced a record 1,720 tonnes of copper in concentrate over 24 hours on October 12 Phase 3 concentrator milled a record 19,198 tonnes of ore on October 21, equivalent to 30% above nameplate capacity Phase 3 concentrator ramp-up complete and operating at steady-state since early October Kolwezi, Democratic Republic of Congo--(Newsfile Corp. - November 4, 2024) - Ivanhoe Mines (TSX: IVN) (OTCQX: IVPAF) Executive Co-Chairman Robert Friedland and President Marna Cloete announced today that the Phase 1, 2, and 3 concentrators at the Kamoa-Kakula Copper Complex in the Democratic Republic of the Congo (DRC) achieved a combined monthly production record of 41,800 tonnes of copper in concentrate and a combined monthly milling record of 1.2 million tonnes in October. Copper production from Kamoa-Kakula now totals 345,042 tonnes of copper for the year to October 31, 2024.
Sentiment: Positive
Publish Date: 2024-10-30 15:12:07
Ivanhoe Mines Ltd. (OTCQX:IVPAF) Q3 2024 Earnings Conference Call October 30, 2024 10:30 AM ET Company Participants Matthew Keevil - Director, Investor Relations and Corporate Communications Robert Friedland - Founder and Executive Co-Chairman Marna Cloete - President David van Heerden - Chief Financial Officer Mark Farren - Chief Operating Officer Steve Amos - Executive Vice President, Project Alex Pickard - Executive Vice President, Corporate Development and IR Conference Call Participants Orest Wowkodaw - Scotiabank Lawson Winder - Bank of America Securities Andrew Mikitchook - BMO Capital Markets Carlos de Alba - MS Daniel Major - UBS Operator Good day and thank you for stopping by.
Sentiment: Neutral
Publish Date: 2024-10-30 10:44:00
Toronto, Ontario--(Newsfile Corp. - October 30, 2024) - Ivanhoe Mines (TSX: IVN) (OTCQX: IVPAF) will now commence its third quarter 2024 financial results call at 10:45 a.m. Eastern time / 7:45 a.m.
Sentiment: Positive
Publish Date: 2024-10-30 07:30:00
Ivanhoe Mines announces a quarterly profit of $108 million for Q3 2024, compared with $67 million for Q2 2024 Ivanhoe Mines reports Adjusted EBITDA of $160 million for Q3 2024, compared with $203 million for Q2 2024 Kamoa-Kakula produced a record 116,313 tonnes of copper in Q3 2024 and 303,328 tonnes of copper year-to-date Kamoa-Kakula Copper Complex sold a record 103,106 tonnes of payable copper in Q3 2024 and recognized record quarterly revenue of $828 million and EBITDA of $470 million Kamoa-Kakula's quarterly cost of sales total $1.80 per lb. of payable copper; C1 cash cost of $1.69 per lb.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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