Also trades as: IVN.TO (TSX) · $vol 34M
IVPAF OTC
Ivanhoe Mines Ltd.
1W: +0.6%
1M: +2.3%
3M: +15.0%
YTD: -26.6%
1Y: -17.8%
3Y: +3.2%
5Y: +32.2%
$8.58
+0.32 (+3.87%)
Weekly Expected Move ±8.9%
$7
$8
$9
$9
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
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 | $584M | $560M | $102M | $783M |
| Short-Term Investments | $0 | $0 | $14M | $0 | $101M |
| Cash & ST Investments | $608M | $584M | $574M | $102M | $884M |
| Net Receivables | $0 | $36M | $23M | $77M | $165M |
| Inventory | $995K | $1M | $2M | $86M | $66M |
| Other Current Assets | $0 | $64M | $50M | $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 | $19M | $30M |
| Long-Term Investments | $1.6B | $2.1B | $2.6B | $3.1B | $3.8B |
| Other Non-Current Assets | $72M | $139M | $104M | $97M | $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 | $8M | $31M | $48M | $119M | $41M |
| Short-Term Debt | $3M | $3M | $87M | $97M | $343M |
| Deferred Revenue | $0 | $0 | $0 | $995K | $13M |
| Other Current Liabilities | $55K | $628K | $6M | $2M | $108M |
| Total Current Liabilities | $32M | $67M | $198M | $239M | $508M |
| Long-Term Debt | $476M | $506M | $546M | $261M | $922M |
| Other Non-Current Liab. | $322M | $231M | $335M | $33M | $24M |
| Total Non-Current Liabilities | $809M | $1.1B | $1.2B | $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 | $815M | $1.0B | $1.3B |
| Accumulated OCI | -$63M | $78M | $89M | -$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 | $521M | $647M | $369M | $1.3B |
| Net Debt | -$118M | -$63M | $87M | $267M | $491M |
| Total Investments | $1.6B | $2.1B | $2.6B | $3.1B | $3.9B |