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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 Q3 2025 was $-0.02. For the 2025 fiscal year, IVPAF's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.23 1.25 3.28 9.86 21.49
Quick Ratio
4.03 0.89 3.27 9.84 21.46
Cash Ratio
3.50 0.43 2.83 8.68 19.03
Solvency Ratio
0.21 0.27 0.23 0.37 0.08
Operating Cash Flow Ratio
-0.58 -0.64 -0.16 2.63 -0.22
Short-Term Operating Cash Flow Coverage
-1.12 -1.56 -0.36 58.39 -2.34
Net Current Asset Value
$ -493.00M$ -603.28M$ -770.48M$ -465.49M$ -154.47M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.06 0.13 0.13 0.15
Debt-to-Equity Ratio
0.20 0.07 0.18 0.18 0.20
Debt-to-Capital Ratio
0.17 0.07 0.15 0.15 0.16
Long-Term Debt-to-Capital Ratio
0.15 0.05 0.13 0.15 0.16
Financial Leverage Ratio
1.28 1.15 1.35 1.35 1.29
Debt Service Coverage Ratio
0.09 -0.76 -1.13 1.37 -0.75
Interest Coverage Ratio
1.93 3.18 0.00 18.27 2.95
Debt to Market Cap
0.07 0.02 0.05 0.05 0.05
Interest Debt Per Share
0.89 0.31 0.53 0.44 0.43
Net Debt to EBITDA
-12.26 -2.15 -0.96 0.74 1.15
Profitability Margins
Gross Profit Margin
-2.65%-21.17%0.00%0.00%0.00%
EBIT Margin
-21.50%-351.30%0.00%0.00%0.00%
EBITDA Margin
-2.65%-303.79%0.00%0.00%0.00%
Operating Profit Margin
22.60%363.84%0.00%0.00%0.00%
Pretax Profit Margin
72.91%438.82%0.00%0.00%0.00%
Net Profit Margin
89.32%558.91%0.00%0.00%0.00%
Continuous Operations Profit Margin
80.52%473.55%0.00%0.00%0.00%
Net Income Per EBT
122.51%127.37%108.01%128.10%-186.49%
EBT Per EBIT
322.64%120.61%164.90%101.42%-30.48%
Return on Assets (ROA)
4.14%3.98%6.38%10.35%1.72%
Return on Equity (ROE)
5.80%4.57%8.62%14.00%2.22%
Return on Capital Employed (ROCE)
1.09%2.70%3.73%8.10%3.05%
Return on Invested Capital (ROIC)
1.07%2.65%3.57%10.96%-4.66%
Return on Tangible Assets
4.14%3.98%6.38%10.35%1.72%
Earnings Yield
1.92%1.43%2.68%4.29%0.56%
Efficiency Ratios
Receivables Turnover
2.49 0.53 0.00 0.00 0.00
Payables Turnover
7.91 0.42 0.00 0.88 4.37
Inventory Turnover
5.87 0.58 0.00 33.54 52.43
Fixed Asset Turnover
0.15 0.02 0.00 0.00 0.00
Asset Turnover
0.05 <0.01 0.00 0.00 0.00
Working Capital Turnover Ratio
0.44 -0.28 0.00 0.00 0.00
Cash Conversion Cycle
162.36 439.83 0.00 -402.69 -76.59
Days of Sales Outstanding
146.33 684.57 0.00 0.00 0.00
Days of Inventory Outstanding
62.19 632.76 0.00 10.88 6.96
Days of Payables Outstanding
46.16 877.50 0.00 413.57 83.56
Operating Cycle
208.52 1.32K 0.00 10.88 6.96
Cash Flow Ratios
Operating Cash Flow Per Share
-0.13 -0.11 -0.03 0.15 >-0.01
Free Cash Flow Per Share
-0.38 -0.48 -0.42 0.02 -0.05
CapEx Per Share
0.25 0.36 0.39 0.13 0.04
Free Cash Flow to Operating Cash Flow
2.96 4.23 16.14 0.10 8.42
Dividend Paid and CapEx Coverage Ratio
-0.51 -0.31 -0.07 1.12 -0.13
Capital Expenditure Coverage Ratio
-0.51 -0.31 -0.07 1.12 -0.13
Operating Cash Flow Coverage Ratio
-0.15 -0.41 -0.05 0.34 -0.01
Operating Cash Flow to Sales Ratio
-0.51 -3.73 0.00 0.00 0.00
Free Cash Flow Yield
-3.10%-4.03%-4.29%0.19%-0.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
52.00 70.14 37.26 23.29 178.47
Price-to-Sales (P/S) Ratio
48.67 392.04 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
2.75 3.21 3.21 3.26 3.95
Price-to-Free Cash Flow (P/FCF) Ratio
-32.23 -24.84 -23.33 519.23 -165.17
Price-to-Operating Cash Flow Ratio
-91.17 -104.98 -376.46 54.04 -1.39K
Price-to-Earnings Growth (PEG) Ratio
-1.68 -2.03 -1.58 0.04 -0.74
Price-to-Fair Value
2.75 3.21 3.21 3.26 3.95
Enterprise Value Multiple
-1.85K -131.21 -132.37 -111.22 -95.49
Enterprise Value
16.79B 16.27B 11.97B 9.51B 9.74B
EV to EBITDA
-1.85K -131.21 -132.37 -111.22 -95.49
EV to Sales
49.05 398.59 0.00 0.00 0.00
EV to Free Cash Flow
-32.48 -25.26 -23.50 515.79 -163.20
EV to Operating Cash Flow
-96.29 -106.73 -379.22 53.68 -1.37K
Tangible Book Value Per Share
4.15 3.58 2.92 2.34 1.97
Shareholders’ Equity Per Share
4.27 3.70 3.02 2.42 2.06
Tax and Other Ratios
Effective Tax Rate
-0.10 -0.08 0.03 -0.35 2.53
Revenue Per Share
0.25 0.03 0.00 0.00 0.00
Net Income Per Share
0.23 0.17 0.26 0.34 0.05
Tax Burden
1.23 1.27 1.08 1.28 -1.86
Interest Burden
-3.39 -1.25 -3.18 -3.53 0.27
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.21 1.39 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.03 0.68 0.00 0.00 0.00
Income Quality
-0.69 -0.85 -0.11 0.55 0.24
Currency in USD