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Ivanhoe Mines (IVPAF)
OTHER OTC:IVPAF
US Market

Ivanhoe Mines (IVPAF) Ratios

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Ivanhoe Mines Ratios

IVPAF's free cash flow for Q4 2025 was $-0.02. For the 2025 fiscal year, IVPAF's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.23 2.23 1.25 0.65 0.88
Quick Ratio
2.10 2.10 0.89 0.65 0.88
Cash Ratio
1.54 1.54 0.43 0.56 0.80
Solvency Ratio
0.18 0.18 0.27 0.23 0.37
Operating Cash Flow Ratio
-0.26 -0.26 -0.64 -0.03 0.24
Short-Term Operating Cash Flow Coverage
-0.39 -0.38 -1.56 -0.04 0.26
Net Current Asset Value
$ -762.38M$ -762.38M$ -603.28M$ -770.48M$ -465.49M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.17 0.06 0.19 0.19
Debt-to-Equity Ratio
0.22 0.22 0.07 0.26 0.25
Debt-to-Capital Ratio
0.18 0.18 0.07 0.21 0.20
Long-Term Debt-to-Capital Ratio
0.14 0.14 0.05 0.02 0.01
Financial Leverage Ratio
1.29 1.29 1.15 1.35 1.35
Debt Service Coverage Ratio
0.19 0.05 -0.76 -0.09 0.04
Interest Coverage Ratio
1.92 -0.99 3.18 5.59 4.37
Debt to Market Cap
0.11 0.08 0.02 0.08 0.08
Interest Debt Per Share
0.92 0.96 0.31 0.80 0.64
Net Debt to EBITDA
5.21 11.96 -2.15 -4.20 -1.69
Profitability Margins
Gross Profit Margin
-0.72%-7.83%-21.17%0.00%0.00%
EBIT Margin
2.68%-9.43%-351.30%0.00%0.00%
EBITDA Margin
21.32%9.14%-303.79%0.00%0.00%
Operating Profit Margin
18.27%-9.43%363.84%0.00%0.00%
Pretax Profit Margin
56.76%56.64%438.82%0.00%0.00%
Net Profit Margin
59.26%59.23%558.91%0.00%0.00%
Continuous Operations Profit Margin
51.62%51.63%473.55%0.00%0.00%
Net Income Per EBT
104.40%104.57%127.37%108.01%128.10%
EBT Per EBIT
310.64%-600.57%120.61%164.90%198.79%
Return on Assets (ROA)
3.44%3.50%3.98%6.38%10.35%
Return on Equity (ROE)
4.76%4.52%4.57%8.62%14.00%
Return on Capital Employed (ROCE)
1.14%-0.60%2.70%4.47%5.01%
Return on Invested Capital (ROIC)
0.99%-0.52%2.65%3.66%4.13%
Return on Tangible Assets
3.46%3.51%3.98%6.38%10.35%
Earnings Yield
2.32%1.71%1.43%2.68%4.29%
Efficiency Ratios
Receivables Turnover
2.68 2.72 0.53 0.00 0.00
Payables Turnover
10.86 11.82 0.42 0.00 0.00
Inventory Turnover
6.72 7.32 0.58 0.00 0.00
Fixed Asset Turnover
0.18 0.18 0.02 0.00 0.00
Asset Turnover
0.06 0.06 <0.01 0.00 0.00
Working Capital Turnover Ratio
0.55 1.31 -0.28 0.00 0.00
Cash Conversion Cycle
157.01 153.15 439.83 0.00 0.00
Days of Sales Outstanding
136.33 134.14 684.57 0.00 0.00
Days of Inventory Outstanding
54.28 49.89 632.76 0.00 0.00
Days of Payables Outstanding
33.61 30.89 877.50 0.00 0.00
Operating Cycle
190.62 184.03 1.32K 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.09 -0.09 -0.11 -0.03 0.15
Free Cash Flow Per Share
-0.35 -0.35 -0.48 -0.42 0.02
CapEx Per Share
0.25 0.25 0.36 0.39 0.13
Free Cash Flow to Operating Cash Flow
3.68 3.68 4.23 16.14 0.10
Dividend Paid and CapEx Coverage Ratio
-0.37 -0.37 -0.31 -0.07 1.12
Capital Expenditure Coverage Ratio
-0.37 -0.37 -0.31 -0.07 1.12
Operating Cash Flow Coverage Ratio
-0.10 -0.10 -0.41 -0.03 0.24
Operating Cash Flow to Sales Ratio
-0.30 -0.29 -3.73 0.00 0.00
Free Cash Flow Yield
-4.35%-3.06%-4.03%-4.29%0.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
43.25 58.54 70.14 37.26 23.29
Price-to-Sales (P/S) Ratio
25.65 34.67 392.04 0.00 0.00
Price-to-Book (P/B) Ratio
1.92 2.64 3.21 3.21 3.26
Price-to-Free Cash Flow (P/FCF) Ratio
-23.02 -32.63 -24.84 -23.33 519.23
Price-to-Operating Cash Flow Ratio
-84.73 -120.14 -104.98 -376.46 54.04
Price-to-Earnings Growth (PEG) Ratio
-2.49 3.32 -2.03 -1.58 0.04
Price-to-Fair Value
1.92 2.64 3.21 3.21 3.26
Enterprise Value Multiple
125.52 391.44 -131.21 -130.97 -113.65
Enterprise Value
11.81B 16.07B 16.27B 12.28B 9.71B
EV to EBITDA
125.30 391.44 -131.21 -130.97 -113.65
EV to Sales
26.72 35.77 398.59 0.00 0.00
EV to Free Cash Flow
-23.97 -33.66 -25.26 -24.10 527.06
EV to Operating Cash Flow
-88.32 -123.92 -106.73 -388.94 54.86
Tangible Book Value Per Share
3.99 4.15 3.58 2.92 2.34
Shareholders’ Equity Per Share
4.14 4.30 3.70 3.02 2.42
Tax and Other Ratios
Effective Tax Rate
0.09 0.09 -0.08 -0.03 -0.35
Revenue Per Share
0.31 0.33 0.03 0.00 0.00
Net Income Per Share
0.18 0.19 0.17 0.26 0.34
Tax Burden
1.04 1.05 1.27 1.08 1.28
Interest Burden
21.14 -6.01 -1.25 -3.08 -3.53
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.00 1.39 0.00 0.00
Stock-Based Compensation to Revenue
0.02 0.00 0.68 0.00 0.00
Income Quality
-0.57 -0.49 -0.85 -0.11 0.55
Currency in USD