ScoreComparison
Why is Ivanhoe Mines Ltd. ?
1
Poor Management Efficiency with a low ROE of 8.22%
- The company has been able to generate a Return on Equity (avg) of 8.22% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- INTEREST(9M) At CAD 46.21 MM has Grown at 115.24%
- ROCE(HY) Lowest at 2.35%
- DEBT-EQUITY RATIO (HY) Highest at 8.21 %
3
With ROE of 1.60%, it has a expensive valuation with a 2.05 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 14.01%, its profits have fallen by -77.1%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 14.01% in the last 1 year, much lower than market (S&P/TSX 60) returns of 29.60%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ivanhoe Mines Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ivanhoe Mines Ltd.
14.01%
6.48
55.33%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
274.16%
EBIT Growth (5y)
12.90%
EBIT to Interest (avg)
-4.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.04
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
0
ROE (avg)
8.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
128
Industry P/E
Price to Book Value
2.05
EV to EBIT
-903.67
EV to EBITDA
157.01
EV to Capital Employed
1.97
EV to Sales
23.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.22%
ROE (Latest)
1.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(Q)
Highest at CAD 227.06 MM
PRE-TAX PROFIT(Q)
Highest at CAD 48.28 MM
RAW MATERIAL COST(Y)
Fallen by -146.53% (YoY
CASH AND EQV(HY)
Highest at CAD 2,265.56 MM
-20What is not working for the Company
INTEREST(9M)
At CAD 46.21 MM has Grown at 115.24%
ROCE(HY)
Lowest at 2.35%
DEBT-EQUITY RATIO
(HY)
Highest at 8.21 %
NET PROFIT(Q)
Lowest at CAD -9.94 MM
EPS(Q)
Lowest at CAD 0
Here's what is working for Ivanhoe Mines Ltd.
Pre-Tax Profit
At CAD 48.28 MM has Grown at 222.99%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Sales
Highest at CAD 227.06 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Net Sales
At CAD 227.06 MM has Grown at 105.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Pre-Tax Profit
Highest at CAD 48.28 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Cash and Eqv
Highest at CAD 2,265.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -146.53% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Ivanhoe Mines Ltd.
Interest
At CAD 46.21 MM has Grown at 115.24%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Net Profit
At CAD -9.94 MM has Fallen at -105.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Net Profit
Lowest at CAD -9.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Highest at 8.21 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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