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STOCKS

Ivanhoe Mines (TSE:IVN)

TSX:IVN

IVN

Ivanhoe Mines

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Ivanhoe Mines (IVN) Ratios

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288 Followers

Ivanhoe Mines Ratios

TSE:IVN's free cash flow for Q1 2025 was $-0.06. For the 2025 fiscal year, TSE:IVN's free cash flow was decreased by $ and operating cash flow was $1.64. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	22.29	3.28	9.86	21.49	14.37
Quick Ratio	22.25	3.27	9.84	21.46	14.33
Cash Ratio	21.86	2.83	8.68	19.03	11.41
Solvency Ratio	0.15	0.23	0.37	0.08	-0.38
Operating Cash Flow Ratio	-0.38	-0.16	2.63	-0.22	-2.63
Short-Term Operating Cash Flow Coverage	-2.87	-0.36	58.39	-2.34	0.00
Net Current Asset Value	$ 634.73M	$ -770.48M	$ -465.49M	$ -154.47M	$ 250.37M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.13	0.13	0.15	0.02
Debt-to-Equity Ratio	0.02	0.18	0.18	0.20	0.02
Debt-to-Capital Ratio	0.02	0.15	0.15	0.16	0.02
Long-Term Debt-to-Capital Ratio	0.01	0.13	0.15	0.16	0.02
Financial Leverage Ratio	1.00	1.35	1.35	1.29	0.99
Debt Service Coverage Ratio	-11.42	-1.13	1.37	-0.75	-51.12
Interest Coverage Ratio	-136.67	0.00	18.27	2.95	-71.51
Debt to Market Cap	0.01	0.05	0.05	0.05	<0.01
Interest Debt Per Share	0.05	0.53	0.44	0.43	0.04
Net Debt to EBITDA	12.72	-0.96	0.74	1.15	2.45
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	96.81%	108.01%	128.10%	-186.49%	101.31%
EBT Per EBIT	-30.65%	164.90%	101.42%	-30.48%	31.28%
Return on Assets (ROA)	0.47%	6.38%	10.35%	1.72%	-1.60%
Return on Equity (ROE)	0.47%	8.62%	14.00%	2.22%	-1.58%
Return on Capital Employed (ROCE)	-1.59%	3.73%	8.10%	3.05%	-5.09%
Return on Invested Capital (ROIC)	-1.54%	3.57%	10.96%	-4.66%	-5.15%
Return on Tangible Assets	0.47%	6.38%	10.35%	1.72%	-1.60%
Earnings Yield	0.32%	2.68%	4.29%	0.56%	-0.60%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	1.43	0.00	0.88	4.37	5.97
Inventory Turnover	10.96	0.00	33.54	52.43	43.98
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-221.06	0.00	-402.69	-76.59	-52.80
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	33.30	0.00	10.88	6.96	8.30
Days of Payables Outstanding	254.36	0.00	413.57	83.56	61.10
Operating Cycle	33.30	0.00	10.88	6.96	8.30
Cash Flow Ratios
Operating Cash Flow Per Share	-0.01	-0.03	0.15	>-0.01	-0.05
Free Cash Flow Per Share	-0.12	-0.42	0.02	-0.05	-0.09
CapEx Per Share	0.11	0.39	0.13	0.04	0.03
Free Cash Flow to Operating Cash Flow	10.67	16.14	0.10	8.42	1.69
Dividend Paid and CapEx Coverage Ratio	-0.10	-0.07	1.12	-0.13	-1.44
Capital Expenditure Coverage Ratio	-0.10	-0.07	1.12	-0.13	-1.44
Operating Cash Flow Coverage Ratio	-0.23	-0.05	0.34	-0.01	-1.19
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-3.66%	-4.29%	0.19%	-0.61%	-1.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	310.96	37.26	23.29	178.47	-167.55
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	1.45	3.21	3.26	3.95	2.65
Price-to-Free Cash Flow (P/FCF) Ratio	-27.35	-23.33	519.23	-165.17	-63.11
Price-to-Operating Cash Flow Ratio	-291.73	-376.46	54.04	-1.39K	-106.93
Price-to-Earnings Growth (PEG) Ratio	-4.73	-1.58	0.04	-0.74	0.41
Price-to-Fair Value	1.45	3.21	3.26	3.95	2.65
Enterprise Value Multiple	-56.58	-132.37	-111.22	-95.49	-72.26
Enterprise Value	2.89B	11.97B	9.51B	9.74B	6.25B
EV to EBITDA	-56.58	-132.37	-111.22	-95.49	-72.26
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-22.33	-23.50	515.79	-163.20	-61.04
EV to Operating Cash Flow	-238.19	-379.22	53.68	-1.37K	-103.43
Tangible Book Value Per Share	2.18	2.92	2.34	1.97	1.95
Shareholders’ Equity Per Share	2.26	3.02	2.42	2.06	2.03
Tax and Other Ratios
Effective Tax Rate	0.03	0.03	-0.35	2.53	-0.01
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	0.01	0.26	0.34	0.05	-0.03
Tax Burden	0.97	1.08	1.28	-1.86	1.01
Interest Burden	-0.23	-3.18	-3.53	0.27	0.40
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.03	-0.11	0.55	0.24	1.59

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