Ivanhoe Financial Statements From 2010 to 2024

IVN Stock  CAD 19.09  0.21  1.09%   
Ivanhoe Mines financial statements provide useful quarterly and yearly information to potential Ivanhoe Mines investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ivanhoe Mines financial statements helps investors assess Ivanhoe Mines' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ivanhoe Mines' valuation are summarized below:
Quarterly Earnings Growth
0.053
Market Capitalization
26.1 B
Earnings Share
0.17
We have found one hundred twenty available fundamental trends for Ivanhoe Mines, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Ivanhoe Mines' regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 23rd of November 2024, Market Cap is likely to grow to about 12.5 B. Also, Enterprise Value is likely to grow to about 12.6 B
Check Ivanhoe Mines financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ivanhoe Mines' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.4 M, Interest Expense of 6.9 M or Selling General Administrative of 8.4 M, as well as many indicators such as Price To Sales Ratio of 1.1 K, Dividend Yield of 0.0 or PTB Ratio of 3.05. Ivanhoe financial statements analysis is a perfect complement when working with Ivanhoe Mines Valuation or Volatility modules.
  
This module can also supplement various Ivanhoe Mines Technical models . Check out the analysis of Ivanhoe Mines Correlation against competitors.

Ivanhoe Mines Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.3 BBB
Slightly volatile
Other Current Liabilities1.4 M1.5 MM
Pretty Stable
Total Current Liabilities207.7 M197.8 M55.7 M
Slightly volatile
Total Stockholder Equity3.9 B3.7 B1.7 B
Slightly volatile
Property Plant And Equipment Net1.5 B1.4 B525.1 M
Slightly volatile
Accounts Payable101.8 M96.9 M34.9 M
Slightly volatile
Cash335.1 M560.3 M363 M
Slightly volatile
Non Current Assets Total4.6 B4.4 B1.5 B
Slightly volatile
Non Currrent Assets OtherM4.2 M33.1 M
Slightly volatile
Cash And Short Term Investments336.4 M560.3 M364.4 M
Slightly volatile
Net Receivables29.6 M23 M32.3 M
Pretty Stable
Common Stock Total Equity2.8 B2.6 B1.5 B
Slightly volatile
Liabilities And Stockholders Equity5.3 BBB
Slightly volatile
Non Current Liabilities Total1.3 B1.2 B331.9 M
Slightly volatile
Other Stockholder Equity130.4 M147.9 M113.9 M
Slightly volatile
Total Liabilities1.5 B1.4 B387.6 M
Slightly volatile
Property Plant And Equipment Gross1.6 B1.5 B540.2 M
Slightly volatile
Total Current Assets378.7 M648.8 M410.2 M
Slightly volatile
Short Term Debt91.7 M87.4 M24.7 M
Pretty Stable
Common Stock2.9 B2.8 B1.5 B
Slightly volatile
Common Stock Shares Outstanding830.1 M1.2 B809.4 M
Slightly volatile
Short and Long Term Debt Total679.8 M647.4 M198.5 M
Slightly volatile
Good Will57.2 M60.6 M67.3 M
Slightly volatile
Other Liabilities656.8 M625.5 M145.2 M
Slightly volatile
Net Tangible Assets1.8 B3.4 B1.5 B
Slightly volatile
Other Assets256.9 M244.6 M86.1 M
Slightly volatile
Long Term Debt576.7 M549.3 M176.2 M
Slightly volatile
Short and Long Term Debt91 M86.7 M26.6 M
Slightly volatile
Property Plant Equipment1.1 BB443.9 M
Slightly volatile
Current Deferred Revenue14.5 M13.8 M5.9 M
Slightly volatile
Deferred Long Term Liabilities2.3 M2.4 M2.1 M
Slightly volatile
Long Term Investments2.7 B2.6 BB
Slightly volatile
Long Term Debt Total624.3 M594.5 M187.9 M
Slightly volatile
Net Invested CapitalB4.3 B2.1 B
Slightly volatile
Non Current Liabilities Other7.5 M9.7 M4.5 M
Slightly volatile
Net Working Capital539.4 M451.1 M348.5 M
Slightly volatile
Capital Stock2.5 B2.8 BB
Slightly volatile
Cash And Equivalents439.2 M537.7 M554.3 M
Pretty Stable
Capital Lease Obligations10 M11.4 M14.3 M
Slightly volatile

Ivanhoe Mines Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.4 M2.3 M4.2 M
Slightly volatile
Interest Expense6.9 M8.1 M7.2 M
Pretty Stable
Selling General Administrative8.4 M8.8 M37.6 M
Very volatile
Other Operating Expenses77 M87.2 M102.6 M
Slightly volatile
Total Operating Expenses59.6 M87.2 M56.6 M
Very volatile
Cost Of Revenue44.9 M22.7 M60.2 M
Slightly volatile
Interest Income251.5 M239.5 M60.2 M
Slightly volatile
Net Interest Income218.5 M208.1 M71.2 M
Slightly volatile
Reconciled Depreciation2.4 M2.6 M4.6 M
Very volatile
Selling And Marketing Expenses60.1 K67.6 K73.6 K
Slightly volatile

Ivanhoe Mines Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation17.7 M29.3 M17.9 M
Very volatile
Begin Period Cash Flow627.3 M597.5 M327.6 M
Slightly volatile
Depreciation4.4 M2.6 M4.3 M
Slightly volatile
Capital Expenditures501.8 M477.9 M115.7 M
Slightly volatile
End Period Cash Flow333.4 M574.3 M342.3 M
Slightly volatile
Sale Purchase Of Stock4.7 MM120 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.1 K1.2 K1.3 K
Slightly volatile
PTB Ratio3.053.21313.062
Slightly volatile
Days Sales Outstanding132148162
Slightly volatile
Book Value Per Share3.072.91931.6089
Slightly volatile
Average PayablesM3.3 M3.6 M
Slightly volatile
Stock Based Compensation To Revenue1.912.152.3449
Slightly volatile
Capex To Depreciation19518641.8204
Slightly volatile
PB Ratio3.053.21313.062
Slightly volatile
EV To Sales1.1 K1.2 K1.3 K
Slightly volatile
Payables Turnover0.961.014.6173
Slightly volatile
Sales General And Administrative To Revenue5.676.386.9502
Slightly volatile
Capex To Revenue0.820.921.0051
Slightly volatile
Cash Per Share0.340.47960.4763
Pretty Stable
Days Payables Outstanding499476226
Pretty Stable
Intangibles To Total Assets0.02850.030.0567
Slightly volatile
Current Ratio3.123.280512.8012
Very volatile
Tangible Book Value Per Share3.072.91931.5708
Slightly volatile
Receivables Turnover1.771.992.1697
Slightly volatile
Graham Number4.414.19982.6523
Pretty Stable
Shareholders Equity Per Share3.173.01511.6831
Slightly volatile
Debt To Equity0.110.1720.0985
Very volatile
Capex Per Share0.410.38960.1127
Slightly volatile
Average Receivables70 K73.7 K444 K
Slightly volatile
Revenue Per Share0.00290.00320.0035
Slightly volatile
Interest Debt Per Share0.540.51850.1728
Slightly volatile
Debt To Assets0.130.12720.0709
Pretty Stable
Price Book Value Ratio3.053.21313.062
Slightly volatile
Days Of Payables Outstanding499476226
Pretty Stable
Company Equity Multiplier1.31.3521.1938
Pretty Stable
Long Term Debt To Capitalization0.08460.12930.0774
Very volatile
Total Debt To Capitalization0.08680.14670.0794
Very volatile
Debt Equity Ratio0.110.1720.0985
Very volatile
Quick Ratio3.113.272812.7306
Very volatile
Cash Ratio2.762.903711.0409
Very volatile
Days Of Sales Outstanding132148162
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio16.9516.13975.1486
Slightly volatile
Price To Book Ratio3.053.21313.062
Slightly volatile
Fixed Asset Turnover0.04470.05030.0548
Slightly volatile
Debt Ratio0.130.12720.0709
Pretty Stable
Price Sales Ratio1.1 K1.2 K1.3 K
Slightly volatile
Asset Turnover0.01540.01740.0189
Slightly volatile
Gross Profit Margin0.05870.0660.0719
Slightly volatile
Price Fair Value3.053.21313.062
Slightly volatile
Operating Cycle132148162
Slightly volatile

Ivanhoe Mines Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.5 B11.9 B4.4 B
Slightly volatile
Enterprise Value12.6 B12 B4.2 B
Slightly volatile

Ivanhoe Fundamental Market Drivers

Forward Price Earnings21.4133
Cash And Short Term Investments560.3 M

About Ivanhoe Mines Financial Statements

Ivanhoe Mines investors utilize fundamental indicators, such as revenue or net income, to predict how Ivanhoe Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue13.8 M14.5 M
Cost Of Revenue22.7 M44.9 M
Stock Based Compensation To Revenue 2.15  1.91 
Sales General And Administrative To Revenue 6.38  5.67 
Capex To Revenue 0.92  0.82 
Ebit Per Revenue(21.85)(22.94)

Pair Trading with Ivanhoe Mines

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ivanhoe Mines position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ivanhoe Mines will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ivanhoe Stock

  0.62AG First Majestic SilverPairCorr
The ability to find closely correlated positions to Ivanhoe Mines could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ivanhoe Mines when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ivanhoe Mines - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ivanhoe Mines to buy it.
The correlation of Ivanhoe Mines is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ivanhoe Mines moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ivanhoe Mines moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ivanhoe Mines can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Ivanhoe Stock

Ivanhoe Mines financial ratios help investors to determine whether Ivanhoe Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ivanhoe with respect to the benefits of owning Ivanhoe Mines security.