(IVN) Ivanhoe Mines - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA46579R1047
IVN: Platinum, Palladium, Nickel, Copper, Gold, Zinc, Silver
Ivanhoe Mines Ltd. (TO:IVN) is a Canadian mining company with a strong focus on exploring and developing high-value mineral assets, primarily in Africa. The company specializes in uncovering deposits of critical metals, including platinum, palladium, nickel, copper, and gold, among others. Its portfolio includes three flagship projects: the Platreef project in South Africas Bushveld Complex, known for its significant platinum group metals reserves; the Kipushi project in the Democratic Republic of Congo (DRC), which boasts high-grade copper and zinc deposits; and the Kamoa-Kakula project, also in the DRC, which is considered one of the largest copper discoveries in recent history. Additionally, Ivanhoe holds a 100% interest in the Western Foreland exploration project, covering over 2,400 square kilometers in the DRC.
From a financial perspective, Ivanhoe Mines has a market capitalization of approximately 21.09 billion CAD, reflecting its substantial assets and growth potential. The companys price-to-earnings (P/E) ratio is elevated at 91.82, while the forward P/E ratio of 22.37 suggests expectations of improved profitability. The price-to-book (P/B) ratio of 3.10 indicates that investors value the companys assets at a premium. For fund managers and investors, Ivanhoes exposure to critical minerals like copper and nickel positions it well to benefit from the global shift toward renewable energy and electrification. However, the high P/E ratio and operational risks associated with mining in Africa should be carefully considered. The companys history dates back to 1993, and it is headquartered in Vancouver, Canada.
Additional Sources for IVN Stock
IVN Stock Overview
Market Cap in USD | 15,849m |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
GiC Sub-Industry | Diversified Metals & Mining |
IPO / Inception |
IVN Stock Ratings
Growth 5y | 83.8% |
Fundamental | -34.9% |
Dividend | 0.0% |
Rel. Strength Industry | 3.14 |
Analysts | - |
Fair Price Momentum | 16.26 CAD |
Fair Price DCF | - |
IVN Dividends
No Dividends PaidIVN Growth Ratios
Growth Correlation 3m | -87.7% |
Growth Correlation 12m | 5.8% |
Growth Correlation 5y | 93.2% |
CAGR 5y | 35.98% |
CAGR/Mean DD 5y | 2.90 |
Sharpe Ratio 12m | 0.39 |
Alpha | -20.19 |
Beta | 1.44 |
Volatility | 46.03% |
Current Volume | 1451k |
Average Volume 20d | 1861.5k |
As of February 19, 2025, the stock is trading at CAD 16.28 with a total of 1,450,985 shares traded.
Over the past week, the price has changed by +0.06%, over one month by -1.27%, over three months by -11.23% and over the past year by +12.43%.
Probably not. Based on ValueRay Fundamental Analyses, Ivanhoe Mines (TO:IVN) is currently (February 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -34.91 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IVN as of February 2025 is 16.26. This means that IVN is currently overvalued and has a potential downside of -0.12%.
Ivanhoe Mines has no consensus analysts rating.
According to ValueRays Forecast Model, IVN Ivanhoe Mines will be worth about 19.5 in February 2026. The stock is currently trading at 16.28. This means that the stock has a potential upside of +19.84%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 23 | 41.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 19.5 | 19.8% |