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Ivanhoe Mines Ltd. (IVN) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Ivanhoe Mines Ltd.

IVNMarket cap $12BPrice $8.1

Country🇨🇦Canada

SectorMaterials

IndustryMetals & Mining

Mines copper, zinc, and platinum-group metals from massive African deposits, including the Kamoa-Kakula complex in Congo, now one of the world's largest copper producers. Copper demand is exploding thanks to EVs and grids, and Ivanhoe sits on some of the richest untapped reserves left.

In Bastion Portfolios?

52W Return-23%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)na–

Revenue Forecast

Rev CAGR (1y)+81%10

Rev CAGR (3y)+50%10

Rev CAGR (5y)+36%10

Earnings Forecast

EPS Growth Y+1+18%8

EPS Growth Y+2+117%10

EPS Growth Y+3+63%10

Quality

Margins

EBIT Margin-2%1

Net Income Margin23%8

Free Cash Flow Margin-76%1

Debt

Net Debt/EBITDA7.21

Efficiency

ROE2%2

ROA2%3

Earnings Stability55

GEAR+WEAK29

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)214

P/E Ratio (Forward 3y)117

P/BV2.07

EV Multiples

EV/EBITDA Fwd97

EV/EBIT Fwd471

Yield

Free Cash Flow Yield-3.7%2

Dividend Yieldna–

Momentum

Short term

1 month return-13%2

3 month return+14%9

YTD return-26%2

Mid term

Price vs 52wHigh57%2

1 year return-28%2

Long term

3 year return+3%3

5 year return+33%5

Risk Shield

Price Risk

Beta2.11

Volatility59%2

Free Cash Flow

Free Cash Flow Margin-76%1

Free Cash Flow Yield-3.7%2

Quality

ROCE-0%2

Earnings Stability55

Net Debt/EBITDA7.21

02Growth

Is it actually growing, and how fast?

GROWTH RATING↗

VERY STRONG92 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGRna–

Revenue, next 1Y+81%10

Revenue, next 3Y, CAGR+50%10

Revenue, next 5Y, CAGR+36%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+18%8

EPS growth, FY27E+117%10

EPS growth, FY28E+63%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 92% of companies worldwide.

Revenue is set to grow 50%/yr over the next 3 years, ahead of most of the market.10/10

Revenue held flat over the last 3 years and is set to grow 50%/yr from here.

The runway holds up: revenue is set to grow 36%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 63%/yr vs revenue 50%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

IVNIvanhoe Mines

Total return Current1752%

Price return Current1752%

MOMENTUM RATING↗

WEAK24 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-13%2

3-month return+14%9

YTD return-26%2

MID & LONG-TERM▾SCORE

% of 52-week high57%2

1-year return-28%2

3-year return+3%3

5-year return+33%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+14%).

WATCH

Average long-term results. Multi-year returns are middling (+3% over three years and +33% over five), roughly average for the market.

WEAKNESSES

It's down 28% over the past year, now 43% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-13%) and so far this year (-26%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Ivanhoe. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

GROWTH RATING↗

VERY STRONG92 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGRna–

Revenue, next 1Y+81%10

Revenue, next 3Y, CAGR+50%10

Revenue, next 5Y, CAGR+36%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+18%8

EPS growth, FY27E+117%10

EPS growth, FY28E+63%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 92% of companies worldwide.

Revenue is set to grow 50%/yr over the next 3 years, ahead of most of the market.10/10

Revenue held flat over the last 3 years and is set to grow 50%/yr from here.

The runway holds up: revenue is set to grow 36%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 63%/yr vs revenue 50%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

IVNIvanhoe Mines

Total return Current1752%

Price return Current1752%

MOMENTUM RATING↗

WEAK24 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-13%2

3-month return+14%9

YTD return-26%2

MID & LONG-TERM▾SCORE

% of 52-week high57%2

1-year return-28%2

3-year return+3%3

5-year return+33%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+14%).

WATCH

Average long-term results. Multi-year returns are middling (+3% over three years and +33% over five), roughly average for the market.

WEAKNESSES

It's down 28% over the past year, now 43% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-13%) and so far this year (-26%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Ivanhoe. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community