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About The Company

CEO

Mr. Lars-Eric Johansson

Market Cap

14.69 Billion CAD

Sector

Basic Materials

Website

https://www.ivanhoemines.com

Description

Ivanhoe Mines Ltd. engages in the exploration, development, and recovery of minerals and precious metals located primarily in Africa.

Read More

Overview

Value

14

Growth

13

Health

71

Management

46

Analyst Opinion

80

Total

45

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Has strong financial health
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth
  • Price-to-earnings ratio of 26.2 is higher than the market average (19.6x)
  • 0

Market Peers

IVN.TO

Key Figures

PE Ratio (TTM)

26.22

Margin Of Safety (DCF)

-72.66%

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Buy

Share Buybacks

-2.28%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

14

  • Estimated intrinsic-value of 3.25 CAD is lower than current price ( 12.07 CAD)
  • Price-to-earnings ratio of 26.2 is higher than the market average (19.6x)
  • Free-cashflow-yeild of 0.17% is worse than the market average (4.7%)
  • Margin-of-safety of -72.66% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 2.4 CAD

Current Price: 11.9 CAD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

26.22x

Free Cashflow Yeild

0.17%

PE/Earnings Growth

0.36

Price/Book

5.09x

Growth

Growth Score

13

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of -8.93% is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of 0.64% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

N/A

Earnings Growth

-8.93%

Cashflow Growth

0.64%

Health

Health Score

71

  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

0.18x

Current Assets/Liabilities

9.86x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.79x

Management

Management Score

46

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 0.90% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 1.43% is lower than the market average (15%)

Average Buybacks/Dilution

-2.28%

Recent Buybacks/Dilution

0.29%

5 Year Price Volitility

53.13%

Return On Assets

1.06%

Return On Capital Employed

0.90%

Return On Equity

1.43%

Return On Free Cashflow

24.99%

Return On Investments

N/A

Analysts

Analyst Opinion

80

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Ivanhoe Mines Ltd.

Currency

CAD

Beta

1.941854

Vol Avg

1452996

Ceo

Mr. Lars-Eric Johansson

Cik

Cusip

46579R104

Exchange

Toronto Stock Exchange

Full Time Employees

710

Industry

Other Industrial Metals & Mining

Sector

Basic Materials

Ipo Date

2012-10-16

Address

654-999 Canada Pl

City

Vancouver

State

BRITISH COLUMBIA

Country

CA

Zip

V6C 3E1

Phone

16043319882

All financial data provided by FMP

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