XTSEIVN
Market cap16bUSD
Dec 20, Last price
17.35CAD
1D
2.97%
1Q
-7.81%
Jan 2017
583.07%
IPO
243.56%
Name
Ivanhoe Mines Ltd
Chart & Performance
Profile
Ivanhoe Mines Ltd. engages in the exploration, development, and recovery of minerals and precious metals located primarily in Africa. It explores for platinum, palladium, nickel, copper, gold, rhodium, zinc, silver, germanium, and lead deposits. The company's projects include the Platreef project located in the Northern Limb of South Africa's Bushveld Complex; the Kipushi project located in Haut-Katanga Province, Democratic Republic of Congo; and the Kamoa-Kakula project located within the Central African Copperbelt. It also holds a 100% interest in the Western Foreland exploration project covering an area of approximately 2,407 square kilometers located in the Democratic Republic of Congo. The company has a strategic partnership agreement with China Nonferrous Metal Mining (Group) Co., Ltd. to examine exploration, development, and acquisition of mineral projects, as well as production, smelting, and logistics opportunities in Africa. Ivanhoe Mines Ltd. was formerly known as Ivanplats Limited and changed its name to Ivanhoe Mines Ltd. in August 2013. The company was incorporated in 1993 and is headquartered in Vancouver, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 83,944 | 86,336 | 110,711 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (83,944) | (86,336) | (110,711) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 7,658 | (113,369) | (74,934) | |||||||
Tax Rate | ||||||||||
NOPAT | (91,602) | 27,033 | (35,777) | |||||||
Net income | 318,928 -22.38% | 410,864 643.75% | 55,242 -243.14% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 429,704 | |||||||||
BB yield | -2.71% | |||||||||
Debt | ||||||||||
Debt current | 87,379 | 3,579 | 3,762 | |||||||
Long-term debt | 571,482 | 528,304 | 498,842 | |||||||
Deferred revenue | (2,493) | 310,725 | 69,562 | |||||||
Other long-term liabilities | 658,997 | 231,416 | 252,819 | |||||||
Net debt | (2,503,449) | (2,108,660) | (1,749,166) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (31,566) | 177,086 | (7,090) | |||||||
CAPEX | (477,899) | (158,655) | (52,601) | |||||||
Cash from investing activities | (476,998) | (173,634) | (208,581) | |||||||
Cash from financing activities | 500,270 | (9,690) | 561,968 | |||||||
FCF | (597,198) | (98,277) | (58,145) | |||||||
Balance | ||||||||||
Cash | 560,294 | 583,851 | 608,176 | |||||||
Long term investments | 2,602,016 | 2,056,692 | 1,643,594 | |||||||
Excess cash | 3,162,310 | 2,640,543 | 2,251,770 | |||||||
Stockholders' equity | 3,433,084 | 2,699,590 | 2,235,898 | |||||||
Invested Capital | 1,725,054 | 1,259,652 | 950,114 | |||||||
ROIC | 2.45% | |||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,233,412 | 1,228,090 | 1,221,708 | |||||||
Price | 12.85 20.09% | 10.70 3.68% | 10.32 50.44% | |||||||
Market cap | 15,849,344 20.61% | 13,140,562 4.22% | 12,608,022 53.03% | |||||||
EV | 13,228,363 | 10,938,416 | 10,742,032 | |||||||
EBITDA | (81,372) | (80,466) | (101,121) | |||||||
EV/EBITDA | ||||||||||
Interest | 17,306 | 32,891 | ||||||||
Interest/NOPBT |