Also trades as: IVPAF (OTC) · $vol 4M
IVN.TO TSX
Ivanhoe Mines Ltd.
1W: -0.1%
1M: +3.7%
3M: +10.1%
YTD: -31.6%
1Y: +8.1%
3Y: +4.2%
5Y: +22.8%
C$12.24 ($8.59)
+0.47 (+3.99%)
Weekly Expected Move ±8.6%
C$10
C$11
C$12
C$13
C$14
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$7.6B
+32.7% ▲
5Y CAGR: +25.8%
Total Liabilities
$1.9B
+110.4% ▲
5Y CAGR: +88.1%
Shareholders Equity
$5.9B
+18.1% ▲
5Y CAGR: +19.3%
Cash & Investments
$884M
+765.6% ▲
5Y CAGR: +27.4%
Total Debt
$1.3B
+245.1% ▲
5Y CAGR: +90.4%
Net Debt
$491M
+83.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $608M | $597M | $560M | $102M | $783M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $101M |
| Cash & ST Investments | $608M | $597M | $560M | $102M | $884M |
| Net Receivables | $73M | $36M | $23M | $77M | $165M |
| Inventory | $995K | $1M | $2M | $86M | $66M |
| Other Current Assets | $0 | $0 | $14M | $15M | $2M |
| Total Current Assets | $687M | $663M | $649M | $299M | $1.1B |
| Property, Plant & Equip. | $742M | $903M | $1.4B | $2.0B | $2.4B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $30M |
| Long-Term Investments | $1.6B | $2.1B | $2.6B | $3.1B | $3.8B |
| Other Non-Current Assets | $72M | $139M | $102M | $114M | $18M |
| Total Non-Current Assets | $2.5B | $3.3B | $4.4B | $5.4B | $6.5B |
| Total Assets | $3.2B | $4.0B | $5.0B | $5.7B | $7.6B |
| — Liabilities — | |||||
| Accounts Payable | $23M | $62M | $97M | $119M | $41M |
| Short-Term Debt | $3M | $687M | $886M | $97M | $343M |
| Deferred Revenue | $0 | $0 | $0 | $995K | $13M |
| Other Current Liabilities | $1M | $2M | $1M | $2M | $108M |
| Total Current Liabilities | $32M | $751M | $997M | $239M | $508M |
| Long-Term Debt | $476M | $44M | $56M | $261M | $922M |
| Other Non-Current Liab. | $253M | $10M | $24M | $33M | $24M |
| Total Non-Current Liabilities | $809M | $377M | $422M | $663M | $1.4B |
| Total Liabilities | $841M | $1.1B | $1.4B | $902M | $1.9B |
| — Equity — | |||||
| Common Stock | $2.3B | $2.3B | $2.8B | $3.9B | $4.4B |
| Retained Earnings | $99M | $510M | $819M | $1.0B | $1.3B |
| Accumulated OCI | -$63M | -$64M | -$59M | -$70M | $153M |
| Total Stockholders Equity | $2.5B | $2.9B | $3.7B | $5.0B | $5.9B |
| Total Liabilities & Equity | $3.2B | $4.0B | $5.0B | $5.7B | $7.6B |
| — Key Metrics — | |||||
| Total Debt | $491M | $742M | $954M | $369M | $1.3B |
| Net Debt | -$118M | $144M | $394M | $267M | $491M |
| Total Investments | $1.6B | $2.1B | $2.6B | $3.1B | $3.9B |