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Ivanhoe Mines Ltd
TSX:IVN

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Ivanhoe Mines Ltd Logo
Ivanhoe Mines Ltd
TSX:IVN
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Price: 15.76 CAD 1.03% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

IVN's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

Ivanhoe Mines Ltd. is a mining development company, which engages in the exploration and development of mineral properties. [ Read More ]

The intrinsic value of one IVN stock under the Base Case scenario is 8.33 CAD. Compared to the current market price of 15.76 CAD, Ivanhoe Mines Ltd is Overvalued by 47%.

Key Points:
IVN Intrinsic Value
Base Case
8.33 CAD
Overvaluation 47%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Ivanhoe Mines Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Ivanhoe Mines Ltd

Current Assets 648.8m
Cash & Short-Term Investments 574.3m
Receivables 23m
Other Current Assets 51.5m
Non-Current Assets 4.4B
Long-Term Investments 2.6B
PP&E 1.4B
Other Non-Current Assets 325.8m
Current Liabilities 197.8m
Accounts Payable 47.6m
Accrued Liabilities 55.2m
Other Current Liabilities 95m
Non-Current Liabilities 1.1B
Long-Term Debt 560m
Other Non-Current Liabilities 544m
Efficiency

Earnings Waterfall
Ivanhoe Mines Ltd

Revenue
0 USD
Operating Expenses
-92.7m USD
Operating Income
-92.7m USD
Other Expenses
411.7m USD
Net Income
318.9m USD

Free Cash Flow Analysis
Ivanhoe Mines Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

IVN Profitability Score
Profitability Due Diligence

Ivanhoe Mines Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

44/100
Profitability
Score

Ivanhoe Mines Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

IVN Solvency Score
Solvency Due Diligence

Ivanhoe Mines Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
66/100
Solvency
Score

Ivanhoe Mines Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IVN Price Targets Summary
Ivanhoe Mines Ltd

Wall Street analysts forecast IVN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for IVN is 16.83 CAD with a low forecast of 12.63 CAD and a high forecast of 19.95 CAD.

Lowest
Price Target
12.63 CAD
20% Downside
Average
Price Target
16.83 CAD
7% Upside
Highest
Price Target
19.95 CAD
27% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

IVN Price
Ivanhoe Mines Ltd

1M 1M
+10%
6M 6M
+38%
1Y 1Y
+38%
3Y 3Y
+143%
5Y 5Y
+402%
10Y 10Y
+785%
Annual Price Range
15.76
52w Low
9.94
52w High
16.24
Price Metrics
Average Annual Return 38.91%
Standard Deviation of Annual Returns 29.88%
Max Drawdown -53%
Shares Statistics
Market Capitalization 20B CAD
Shares Outstanding 1 220 560 000
Percentage of Shares Shorted 2.57%

IVN Return Decomposition
Main factors of price return

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IVN News

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Company Profile

Ivanhoe Mines Ltd Logo
Ivanhoe Mines Ltd

Country

Canada

Industry

Metals & Mining

Market Cap

20B CAD

Dividend Yield

0%

Description

Ivanhoe Mines Ltd. is a mining development company, which engages in the exploration and development of mineral properties. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2012-10-16. The company is focused on the exploration, development and recovery of minerals and precious metals from its property interests located primarily in Africa. The firm's project includes Kamoa-Kakula Project, Western Foreland Project, Kipushi Project and Platreef Project. The Kamoa-Kakula Copper Project is a stratiform copper deposit with adjacent prospective exploration areas within the Central African Copperbelt, approximately 25 kilometers west of the town of Kolwezi and about 270 kilometers(km) west of the provincial capital of Lubumbashi. Its Western Foreland project is located to the north, south and west of the Kamoa-Kakula Project. Its Kipushi Project lies adjacent to the town of Kipushi and the border with Zambia, and approximately 30 km southwest of the provincial capital of Lubumbashi. Its Platreef Project is located approximately 8 km from Mokopane and 280 km northeast of Johannesburg, South Africa.

Contact

BRITISH COLUMBIA
Vancouver
Suite 606 - 999 Canada Place
+16043319882.0
https://www.ivanhoemines.com/

IPO

2012-10-16

Employees

710

Officers

Founder & Executive Co-Chairman
Mr. Robert Martin Friedland
President
Ms. Martie Cloete
Chief Financial Officer
Mr. David Harry Van Heerden
Executive Vice President of Sustainability & Special Projects
Dr. Setha Patricia Makhesha
Executive Vice President of China
Mr. Peter Zhou
Chief Operating Officer
Mr. Mark Farren
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Executive Vice President of Technical Services
Mr. Pierre Joubert
Director of Investor Relations & Corporate Communications
Mr. Matthew Richard Keevil
VP of Compliance & Corporate Secretary
Ms. Mary A. Vincelli
Vice President of Corporate Development
Mr. Alex Pickard
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See Also

Discover More
What is the Intrinsic Value of one IVN stock?

The intrinsic value of one IVN stock under the Base Case scenario is 8.33 CAD.

Is IVN stock undervalued or overvalued?

Compared to the current market price of 15.76 CAD, Ivanhoe Mines Ltd is Overvalued by 47%.