Ivanhoe Mines Ltd. / Fundamentals
Income statement
- Net revenue
€183.04M - Cost of goods sold
€155.23M - Gross profit
€27.81M - SG&A expenses
€56.92M - R&D expenses
€0.00 - EBITDA
€296.50M - D&A
€40.48M - EBIT
€125.83M - Interest expenses
€12.71M - EBT
€282.10M - Tax expenses
-€19.60M - Net income
€333.59M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€399.27M - Changes in working capital
-€81.67M - Operating cash flow
-€143.51M - Capex
€321.10M - Other investing cash flow
-€3.27M - Net investing cash flow
-€321.73M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€852.77M - Other financing cash flow
-€20.18M - Net financing cash flow
€832.58M - Foreign exchange effects
-€4.58M - Net change in cash
€362.77M - Cash at end of period
€572.91M - Free cash flow
€177.59M
Balance sheet
- Cash and cash equivalents
€558.50M - Cash and short-term investments
€558.50M - Total receivables
€90.77M - Inventory
€65.07M - Other current assets
€29.21M - Total current assets
€743.55M - Property, plant & equipment
€1.87B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.82B - Other non-current assets
€119.59M - Total non-current assets
€5.02B - Total assets
€5.76B - Accounts payable
€92.93M - Short-term debt
€130.42M - Other current liabilities
€11.61M - Total current liabilities
€238.91M - Long-term debt
€865.84M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€28.28M - Total non-current liabilities
€1.23B - Total liabilities
€1.47B - Common stock
€3.30B - Retained earnings
€1.04B - Other equity
-€40.70M - Total equity
€4.29B - Total liabilities and shareholders' equity
€5.76B
Company information
- Market capitalization
€8.60B - Employees
710 - Enterprise Value
€11.11B
Company ratios
- Gross margin
-
15.2% Much worse than peer group: 689.4% - EBITDA margin
-
162.0% Much worse than peer group: 95,073.2% - EBIT margin
-
68.7% Much better than peer group: -165,316.0% - EBT margin
-
154.1% Much better than peer group: -261,808.8% - Net margin
-
182.2% Much better than peer group: -185,060.5% - ROE
-
7.8% Better than peer group: -4.8% - ROA
-
5.8% Better than peer group: -2.8% - Asset turnover
-
3.2% Much worse than peer group: 27.9% - FCF margin
-
-253.8% Much better than peer group: -53,587.3% - FCF yield
-5.4% - Efficiency ratio
-62.0% - Net sales per employee
-
€257.80K - Net income per employee
-
€469.84K