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
The company has declared Negative results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CAD -241.2 MM
- RAW MATERIAL COST(Y) Grown by 1,245% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 9.55 %
3
With ROE of 7.04%, it has a fair valuation with a 2.52 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 -28.37%, its profits have risen by 10.2% ; the PEG ratio of the company is 10.5
4
Majority shareholders : FIIs
5
Underperformed the market in the last 1 year
- Even though the market (S&P/TSX 60) has generated returns of 22.54% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.37% returns
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.
-21.7%
7.29
60.63%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
213.43%
EBIT Growth (5y)
-21.81%
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)
0.02
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
0
ROE (avg)
8.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
3.02
EV to EBIT
-121.86
EV to EBITDA
-193.97
EV to Capital Employed
2.85
EV to Sales
73.31
PEG Ratio
12.58
Dividend Yield
NA
ROCE (Latest)
-2.34%
ROE (Latest)
7.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PRE-TAX PROFIT(Q)
At CAD 15.16 MM has Grown at 1,439.93%
NET SALES(HY)
Higher at CAD 244.41 MM
CASH AND EQV(HY)
Highest at CAD 1,948.44 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.2%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.23%
OPERATING PROFIT(Q)
Highest at CAD -14.37 MM
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD -241.2 MM
RAW MATERIAL COST(Y)
Grown by 1,245% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 9.55 %
NET PROFIT(Q)
Lowest at CAD 58.98 MM
EPS(Q)
Lowest at CAD 0.04
Here's what is working for Ivanhoe Mines Ltd.
Pre-Tax Profit
At CAD 15.16 MM has Grown at 1,439.93%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Sales
Higher at CAD 244.41 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (CAD MM)
Operating Profit
Highest at CAD -14.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Cash and Eqv
Highest at CAD 1,948.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.2%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.23%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Ivanhoe Mines Ltd.
Net Profit
At CAD 58.98 MM has Fallen at -55.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD -241.2 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Net Profit
Lowest at CAD 58.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD 0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Highest at 9.55 %
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
Raw Material Cost
Grown by 1,245% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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