Ivanhoe Mines Ltd Class A IVN

Morningstar Rating
CAD 20.52 +0.80 (4.06%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

IVN is trading at a 132% premium.
Price
CAD 19.63
Fair Value
CAD 89.49
Uncertainty
Extreme
1-Star Price
CAD 5,867.29
5-Star Price
CAD 9.98
Economic Moat
Tmzsq
Capital Allocation

Trading Information

Previous Close Price
CAD 19.72
Day Range
CAD 19.7820.91
52-Week Range
CAD 9.8921.32
Bid/Ask
CAD 20.47 / CAD 20.54
Market Cap
CAD 27.69 Bil
Volume/Avg
1.6 Mil / 2.2 Mil

Key Statistics

Price/Earnings (Normalized)
45.69
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Ivanhoe Mines Ltd is a diversified mining company focused on advancing its four principal projects in Southern Africa namely the Kamoa-Kakula Copper Complex, a large, high-grade, stratiform copper deposit, Platreef Project, where the Company discovered thick and high-grade palladium, nickel, platinum, rhodium, copper and gold deposit, The Kipushi Project, a past-producing, high-grade underground zinc-copper-germanium-silverlead mine, The Western Foreland Exploration Project, a group of exploration licences. The Company has four reportable segments, including the Platreef property, Kamoa Holding joint venture, Kipushi properties, and the Company’s treasury offices.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Large Growth
Total Number of Employees
989

Comparables

Valuation

Metric
IVN
NGD
AMI
Price/Earnings (Normalized)
45.6944.6926.89
Price/Book Value
4.252.360.96
Price/Sales
2.490.98
Price/Cash Flow
7.213.02
Price/Earnings
IVN
NGD
AMI

Financial Strength

Metric
IVN
NGD
AMI
Quick Ratio
0.920.941.99
Current Ratio
1.171.502.80
Interest Coverage
−5.88−13.60−3.04
Quick Ratio
IVN
NGD
AMI

Profitability

Metric
IVN
NGD
AMI
Return on Assets (Normalized)
7.00%2.20%−2.57%
Return on Equity (Normalized)
9.55%5.71%−3.76%
Return on Invested Capital (Normalized)
3.42%3.54%−2.39%
Return on Assets
IVN
NGD
AMI

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