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Ivanhoe Mines Ltd

IVPAF | US

9.71

USD

-0.27

-2.71%

IVPAF | US

About Ivanhoe Mines Ltd

Sector

Basic Materials

Industry

Industrial Metals & Minerals

Earnings date

30/06/2024

As of date

06/03/2026

Close

9.71

Open

9.98

High

10.00

Low

9.59

Ivanhoe Mines Ltd. engages in the mining development and exploration of minerals and precious metals located primarily in Africa. It explores for platinum palladium nickel copper gold rhodium zinc silver germanium and lead deposits. The company's projects include the Platreef project located in the Northern Limb of South Africa's Bushveld Complex; the Kipushi project located in Haut-Katanga Province Democratic Republic of Congo; and the Kamoa-Kakula project located within the Central African Copperbelt. It also holds a 100% interest in the Western Foreland exploration project covering an area of approximately 2407 square kilometers located in the Democratic Republic of Congo. The company was formerly known as Ivanplats Limited and changed its name to Ivanhoe Mines Ltd. in August 2013. Ivanhoe Mines Ltd. was incorporated in 1993 and is based in Vancouver Canada.

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IVPAF | US

Risk
67.5
Sharpe
-0.14
Luna's Score
42/100
Recommendation
Sell

Luna says (IVPAF | US)

What's Working

Largecap (10B - 200B USD)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

64.4%

1 month

67.5%

3 months

62.7%

6 months

58.8%

Returns

Fundamental Ratios

PE

118.28

Fwd. PE

19.34

Price to book

4.01

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

139.58

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-105.49M

MarketCap

13.17B

MarketCap(USD)

13.17B

Div. yield

-

Op. margin

-

Erngs. growth

-14.90

Rev. growth

-

Ret. on equity

3.44

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.38

Range1M

4.19

Range3M

5.59

Volumes: Market Activity

Rel. volume

0.18

Price X volume

652.37K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Compa¦fa de Minas Buenaventura S.A.ABVNIndustrial Metals & Minerals37.039.41B-0.62%34.2522.18%
Ternium S.ATXSteel39.127.68B-2.47%n/a18.61%
Commercial Metals CompanyCMCSteel65.187.50B-4.53%13.5527.67%
Gerdau S.AGGBSteel3.567.14B-2.20%7.6225.27%
Uranium Energy CorpUECIndustrial Metals & Minerals12.935.32B-5.62%n/a0.00%
Cleveland-Cliffs IncCLFIndustrial Metals & Minerals9.834.60B-7.96%154.8949.32%
Energy Fuels IncUUUUIndustrial Metals & Minerals19.033.72B-6.35%n/a0.32%
Denison Mines CorpDNNIndustrial Metals & Minerals3.673.28B-5.41%47.600.00%
Centrus Energy CorpLEUIndustrial Metals & Minerals188.893.08B-2.77%17.42224.28%
Materion CorporationMTRNIndustrial Metals & Minerals144.192.99B-4.13%28.1661.28%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA139.58-1.43Expensive
Ent. to Revenue-208.44-
PE Ratio118.2847.94Expensive
Price to Book4.013.33Expensive
Dividend Yield-2.40-
Std. Deviation (3M)62.7274.41Par
Debt to Equity-0.51-
Debt to Assets-0.18-
Market Cap13.17B9.26BMarket Leader
  • 1

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