IVN:TSX-Ivanhoe Mines Ltd. (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSX

Last Closing Price

CAD 7.51

Change

+0.10 (+1.35)%

Market Cap

CAD 8.98B

Volume

0.60M

Avg Analyst Target

CAD 13.80 (+83.75%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


IVN Stock Forecast & Price:
Based on the Ivanhoe Mines Ltd. stock forecasts from 7 analysts, the average analyst target price for Ivanhoe Mines Ltd. is CAD 13.80 over the next 12 months. Ivanhoe Mines Ltd.’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Ivanhoe Mines Ltd. is Neutral, which is based on 5 positive signals and 5 negative signals. At the last closing, Ivanhoe Mines Ltd.’s stock price was CAD 7.51. Ivanhoe Mines Ltd.’s stock price has changed by -6.13% over the past week, -26.87% over the past month and -15.14% over the last year.

About Ivanhoe Mines Ltd. (IVN:CA:TSX)

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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-04 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TECK-A:CA Teck Resources Limited

-0.52 (-1.31%)

CAD21.24B 5.22 3.65
TECK-B:CA Teck Resources Limited

-1.02 (-2.59%)

CAD21.24B 5.17 3.65
AKE:CA Allkem Ltd

+0.59 (+6.39%)

CAD5.89B N/A 58.07
ORL:CA Allkem Limited

N/A

CAD5.32B 37.83 293.62
LAC:CA Lithium Americas Corp

-0.08 (-0.31%)

CAD3.49B 22.34 -65.15
FIL:CA Filo Mining Corp

-0.45 (-2.53%)

CAD2.16B N/A -66.36
NEXA:CA Nexa Resources S.A

N/A

CAD1.34B 6.45 3.27
SOLG:CA SolGold PLC

N/A

CAD1.07B N/A -56.38
ALS:CA Altius Minerals Corporation

-0.04 (-0.22%)

CAD0.87B 19.30 12.19
MDI:CA Major Drilling Group Internati..

+0.05 (+0.55%)

CAD0.75B 14.11 6.60

ETFs Containing IVN:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -27.23% 46% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.23% 46% F 17% F
Trailing 12 Months  
Capital Gain -15.24% 65% D 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.24% 65% D 33% F
Trailing 5 Years  
Capital Gain 84.52% 70% C- 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.52% 70% C- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 41.40% 75% C 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.40% 75% C 93% A
Risk Return Profile  
Volatility (Standard Deviation) 62.51% 59% F 13% F
Risk Adjusted Return 66.24% 95% A 80% B-
Market Capitalization 8.98B 97% A+ 87% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Industrial Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 123.50 9% F 5% F
Price/Book Ratio 2.95 34% F 21% F
Price / Cash Flow Ratio -1,266.09 100% A+ 100% A+
EV/EBITDA 461.36 2% F 1% F
Management Effectiveness  
Return on Equity 1.94% 79% C+ 34% F
Return on Invested Capital 2.46% 73% C 44% F
Return on Assets -2.33% 59% F 22% F
Debt to Equity Ratio 28.86% 45% F 67% D+
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 14.56 11% F 13% F
Short Percent 2.57% 4% F 27% F
Beta 1.89 21% F 13% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.