IVN.TO
Ivanhoe Mines Ltd.
TorontoCADEQUITY
Basic Materials
DELAYED
Last price
12.37
▲ 0.95 (8.32%)
MARKET · —
Price
Open
11.82
Prev close
11.42
Day high
12.48
Day low
11.82
Volume
4.58M
Market cap
$17.64B
P/E (TTM)
112.45
52W range
9.45 – 20.34
Trailing performance
Returnvs SPY
1W
+8.41%
+9.8%
1M
+16.26%
+12.5%
3M
+6.55%
+3.4%
6M
-22.54%
-33.6%
YTD
-20.76%
-33.0%
1Y
+14.22%
-5.8%
3Y
+6.91%
-67.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$17.64B
Enterprise value$18.12B
Revenue (TTM)$585.98M
Gross profit$161.93M
EBITDA$91.95M
Net income$137.50M
EPS (TTM)$0.11
Free cash flow$-309.91M
Total cash$635.32M
Total debt$1.30B
Book value / share$5.89
Shares outstanding1.43B
Float784.46M
Short % of float—
Dividend yield—
Beta (5Y)1.82
Valuation & profitability ratios
Trailing P/E112.45
Forward P/E21.70
PEG ratio—
Price / sales—
Price / book2.10
EV / revenue30.93
EV / EBITDA197.12
Gross margin27.63%
Operating margin6.30%
Profit margin23.46%
Return on equity2.12%
Return on assets-0.08%
Debt / equity22.38
Current ratio2.16
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $441.62M | $40.82M | $0 | $0 |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $261.56M | $228.13M | $318.93M | $410.86M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $261.56M | $228.13M | $318.93M | $410.86M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.05 | 0.04 | -8.2% |
| Mar 2026 | 0.05 | -0.01 | -109.5% |
| Dec 2025 | 0.04 | 0.04 | +5.6% |
| Sep 2025 | 0.01 | 0.02 | +120.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.06 | 8 | $252.48M | +95.1% |
| Next quarter | 0.07 | 8 | $249.09M | +79.9% |
| Current year | 0.17 | 9 | $822.32M | +86.2% |
| Next year | 0.41 | 11 | $1.04B | +26.7% |
Analyst targets & ownership
Mean target$14.22
High target$18.64
Low target$12.21
Implied upside14.97%
Analyst count15
ConsensusBUY
Strong buy / Buy2 / 8
Hold5
Sell / Strong sell0 / 0
Held by insiders44.91%
Held by institutions37.74%
Institutions holding278
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
640.53M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| May 21, 26 | Makhesha, Setha Patricia Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) |
SELL | 5.20K | $43.22K | Direct |
| May 21, 26 | Makhesha, Setha Patricia Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) |
SELL | 3.90K | $32.43K | Direct |
| May 21, 26 | Makhesha, Setha Patricia Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) |
SELL | 300 | $2.50K | Direct |
| May 21, 26 | Makhesha, Setha Patricia Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) |
SELL | 600 | $4.99K | Direct |
| May 20, 26 | van den Berg (Thomas) Senior Officer of Issuer |
— | 13.90K | — | Direct |
| Mar 2, 26 | Amos (Stephen Ralph) Senior Officer of Issuer |
— | 4.18K | — | Direct |
| Mar 2, 26 | Binyingo (Olivier) Senior Officer of Issuer |
— | 3.00K | — | Direct |
| Mar 2, 26 | Friedland (Robert Martin) 10% Security Holder of Issuer |
— | 27.11K | — | Direct |
| Mar 2, 26 | Horton (Thomas Charles George) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) |
— | 2.35K | — | Direct |
| Mar 2, 26 | Makhesha, Setha Patricia Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) |
— | 1.52K | — | Direct |
| Mar 2, 26 | Van Heerden (David Harry) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) |
— | 1.59K | — | Direct |
| Mar 2, 26 | Zhou (Chao) Senior Officer of Issuer |
— | 8.47K | — | Direct |
| Jan 30, 26 | Zhou (Chao) Senior Officer of Issuer |
— | 4.42K | — | Direct |
| Jan 30, 26 | Amos (Stephen Ralph) Senior Officer of Issuer |
— | 1.35K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Binyingo (Olivier) |
Senior Officer of Issuer | 97.41K | Exercise of rights |
CITIC Metal Africa Investments, Ltd. |
10% Security Holder of Issuer | — | Exercise of options |
Carneiro (Tadeu) |
Director of Issuer | 626.76K | Exercise of rights |
Cloete, Martie |
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | 1.06M | Exercise of options |
Farren, Mark Sean |
Senior Officer of Issuer | 309.92K | Acquisition or disposition in the public market |
Friedland (Robert Martin) |
10% Security Holder of Issuer | 111.38K | Exercise of rights |
Meredith (Peter Graham) |
Director of Issuer | 841.26K | Acquisition or disposition in the public market |
Vincelli, Mary |
Senior Officer of Issuer | 116.75K | Exercise of options |
Zhou (Chao) |
Senior Officer of Issuer | 501.02K | Exercise of rights |
Zijin Mining Group Co Ltd |
10% Security Holder of Issuer | — | Acquisition or disposition under a prospectus exemption |
Moving averages & technicals
SMA 10
11.66
+6.07% from price
SMA 20
11.25
+9.92% from price
SMA 50
11.03
+12.15% from price
SMA 100
11.35
+8.96% from price
SMA 200
13.02
-4.97% from price
EMA 12
11.54
+7.19% from price
EMA 26
11.28
+9.69% from price
EMA 50
11.25
+10.00% from price
RSI (14)
63.6
Neutral
MACD (12,26,9)
0.26
Hist 0.07
ATR (14)
0.50
4.06% of price
Realised vol 30D
55.7%
Annualised
Bollinger upper
12.37
20, 2σ
Bollinger lower
10.14
20, 2σ
50 / 200 cross
Death
11.03 vs 13.02
Trend bias
Below 200
-4.97%
Risk profile
Beta vs SPY
1.74
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
55.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-47.8%
Peak to trough
Max drawdown 5Y
-53.9%
Peak to trough
ATR 14
0.50
4.06% of price
Beta (reported)
1.82
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.