Ivanhoe Mines Financials

IVPAF Stock  USD 13.50  0.14  1.05%   
Based on the key indicators related to Ivanhoe Mines' liquidity, profitability, solvency, and operating efficiency, Ivanhoe Mines is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.
With this module, you can analyze Ivanhoe financials for your investing period. You should be able to track the changes in Ivanhoe Mines individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Ivanhoe Mines Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ivanhoe Mines' financial statements are interrelated, with each one affecting the others. For example, an increase in Ivanhoe Mines' assets may result in an increase in income on the income statement.
The data published in Ivanhoe Mines' official financial statements typically reflect Ivanhoe Mines' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Ivanhoe Mines' quantitative information. For example, before you start analyzing numbers published by Ivanhoe accountants, it's essential to understand Ivanhoe Mines' liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.

Ivanhoe Mines Stock Summary

Ivanhoe Mines competes with Fury Gold, EMX Royalty, Western Copper, Nevada King, and Aftermath Silver. Ivanhoe Mines Ltd. engages in the exploration, development, and recovery of minerals and precious metals located primarily in Africa. The company was incorporated in 1993 and is headquartered in Vancouver, Canada. Ivanhoe Mines operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
InstrumentUSA OTC Stock View All
ExchangeOTCQX Exchange
ISINCA46579R1047
Business Address999 Canada Place,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.ivanhoemines.com
Phone604 688 6630
CurrencyUSD - US Dollar

Ivanhoe Mines Key Financial Ratios

There are many critical financial ratios that Ivanhoe Mines' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ivanhoe Mines reports annually and quarterly.

Ivanhoe Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ivanhoe Mines's current stock value. Our valuation model uses many indicators to compare Ivanhoe Mines value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ivanhoe Mines competition to find correlations between indicators driving Ivanhoe Mines's intrinsic value. More Info.
Ivanhoe Mines is rated fourth overall in return on equity category among its peers. It is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ivanhoe Mines' earnings, one of the primary drivers of an investment's value.

Ivanhoe Mines Systematic Risk

Ivanhoe Mines' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ivanhoe Mines volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Ivanhoe Mines correlated with the market. If Beta is less than 0 Ivanhoe Mines generally moves in the opposite direction as compared to the market. If Ivanhoe Mines Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ivanhoe Mines is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ivanhoe Mines is generally in the same direction as the market. If Beta > 1 Ivanhoe Mines moves generally in the same direction as, but more than the movement of the benchmark.

Ivanhoe Mines November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ivanhoe Mines help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ivanhoe Mines. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ivanhoe Mines based on widely used predictive technical indicators. In general, we focus on analyzing Ivanhoe OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ivanhoe Mines's daily price indicators and compare them against related drivers.

Complementary Tools for Ivanhoe OTC Stock analysis

When running Ivanhoe Mines' price analysis, check to measure Ivanhoe Mines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ivanhoe Mines is operating at the current time. Most of Ivanhoe Mines' value examination focuses on studying past and present price action to predict the probability of Ivanhoe Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ivanhoe Mines' price. Additionally, you may evaluate how the addition of Ivanhoe Mines to your portfolios can decrease your overall portfolio volatility.
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