Ivanhoe Mines (IVNN) Ratios
Ivanhoe Mines Ratios
MX:IVNN's free cash flow for Q2 2026 was $-55.74M. For the 2026 fiscal year, MX:IVNN's free cash flow was decreased by $-119.87M and operating cash flow was $64.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.23 | 1.25 | 0.65 | 0.88 | 21.49 |
| Quick Ratio | 2.10 | 0.89 | 0.65 | 0.88 | 21.46 |
| Cash Ratio | 1.54 | 0.43 | 0.56 | 0.80 | 19.03 |
| Solvency Ratio | 0.18 | 0.27 | 0.23 | 0.37 | 0.08 |
| Operating Cash Flow Ratio | -0.26 | -0.64 | -0.03 | 0.24 | -0.22 |
| Short-Term Operating Cash Flow Coverage | -0.38 | -1.56 | -0.04 | 0.26 | -2.34 |
| Net Current Asset Value | $ -762.38M | $ -603.28M | $ -770.48M | $ -465.49M | $ -154.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.06 | 0.19 | 0.19 | 0.15 |
| Debt-to-Equity Ratio | 0.22 | 0.07 | 0.26 | 0.25 | 0.20 |
| Debt-to-Capital Ratio | 0.18 | 0.07 | 0.21 | 0.20 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.05 | 0.02 | 0.01 | 0.16 |
| Financial Leverage Ratio | 1.29 | 1.15 | 1.35 | 1.35 | 1.29 |
| Debt Service Coverage Ratio | 0.93 | -0.76 | -0.09 | 0.04 | -0.70 |
| Interest Coverage Ratio | -0.99 | 3.18 | 5.59 | 4.37 | -0.14 |
| Debt to Market Cap | 0.08 | 0.02 | 0.08 | 0.08 | 0.05 |
| Interest Debt Per Share | 0.96 | 0.31 | 0.80 | 0.64 | 0.44 |
| Net Debt to EBITDA | 1.29 | -2.15 | -4.20 | -1.69 | 1.15 |
| Profitability Margins | |||||
| Gross Profit Margin | -7.83% | -21.17% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 66.17% | -351.30% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 84.74% | -303.79% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -9.43% | 363.84% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 56.64% | 438.82% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 59.23% | 558.91% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 51.63% | 473.55% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 104.57% | 127.37% | 108.01% | 128.10% | -186.49% |
| EBT Per EBIT | -600.57% | 120.61% | 164.90% | 198.79% | 604.04% |
| Return on Assets (ROA) | 3.50% | 3.98% | 6.38% | 10.35% | 1.72% |
| Return on Equity (ROE) | 4.52% | 4.57% | 8.62% | 14.00% | 2.22% |
| Return on Capital Employed (ROCE) | -0.60% | 2.70% | 4.47% | 5.01% | -0.15% |
| Return on Invested Capital (ROIC) | -0.52% | 2.65% | 3.66% | 4.13% | 0.24% |
| Return on Tangible Assets | 3.51% | 3.98% | 6.38% | 10.35% | 1.72% |
| Earnings Yield | 1.71% | 1.43% | 2.68% | 4.29% | 0.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.72 | 0.53 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 11.82 | 0.42 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 7.32 | 0.58 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.18 | 0.02 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 1.31 | -0.28 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 153.15 | 439.83 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 134.14 | 684.57 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 49.89 | 632.76 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 30.89 | 877.50 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 184.03 | 1317.33 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.09 | -0.11 | -0.03 | 0.15 | -0.01 |
| Free Cash Flow Per Share | -0.35 | -0.48 | -0.42 | 0.02 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -0.37 | -0.31 | -0.07 | 1.12 | -0.13 |
| Capital Expenditure Coverage Ratio | -0.37 | -0.31 | -0.07 | 1.12 | -0.13 |
| Operating Cash Flow Coverage Ratio | -0.10 | -0.41 | -0.03 | 0.24 | -0.01 |
| Operating Cash Flow to Sales Ratio | -0.29 | -3.73 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -3.06% | -4.03% | -4.29% | 0.19% | -0.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 56.84 | 69.74 | 37.26 | 23.29 | 178.47 |
| Price-to-Sales (P/S) Ratio | 34.67 | 392.04 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.64 | 3.21 | 3.21 | 3.26 | 3.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -32.63 | -24.84 | -23.33 | 519.23 | -165.17 |
| Price-to-Operating Cash Flow Ratio | -120.14 | -104.98 | -376.46 | 54.04 | -1390.54 |
| Price-to-Earnings Growth (PEG) Ratio | 3.22 | -2.01 | -1.58 | 0.04 | -0.54 |
| Enterprise Value Multiple | 42.21 | -131.21 | -130.97 | -113.65 | -95.49 |
| Enterprise Value | 16.07B | 16.27B | 12.28B | 9.71B | 9.74B |
| EV to EBITDA | 42.21 | -131.21 | -130.97 | -113.65 | -95.49 |
| EV to Sales | 35.77 | 398.59 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -33.66 | -25.26 | -24.10 | 527.06 | -163.20 |
| EV to Operating Cash Flow | -123.92 | -106.73 | -388.94 | 54.86 | -1373.96 |
| Tangible Book Value Per Share | 4.15 | 3.58 | 2.92 | 2.34 | 1.97 |
| Shareholders’ Equity Per Share | 4.30 | 3.70 | 3.02 | 2.42 | 2.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | -0.08 | -0.03 | -0.35 | 2.53 |
| Revenue Per Share | 0.33 | 0.03 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.19 | 0.17 | 0.26 | 0.34 | 0.05 |
| Tax Burden | 1.05 | 1.27 | 1.08 | 1.28 | -1.86 |
| Interest Burden | 0.86 | -1.25 | -3.08 | -3.53 | 0.27 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 3.25 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.68 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.49 | -0.85 | -0.11 | 0.55 | 0.24 |
Currency in USD