IVPAF
Ivanhoe Mines Ltd.
OTC Markets OTCQXUSDEQUITY
Basic Materials
DELAYED
Sell
-21/100
Last price
8.35
▼ 0.26 (3.02%)
MARKET · —
Price
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Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
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Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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Range —
Vol —
vs
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Open
—
Prev close
8.61
Day high
8.78
Day low
8.35
Volume
58.70K
Market cap
$11.91B
P/E (TTM)
92.78
52W range
6.75 – 15.00
Trailing performance
Returnvs SPY
1W
-1.30%
-3.2%
1M
-2.11%
-3.3%
3M
+16.78%
+12.3%
6M
+12.49%
-5.7%
YTD
-26.68%
-40.9%
1Y
-22.35%
-38.8%
3Y
-3.69%
-85.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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.
Free account
5 more panels on IVPAF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
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
640.54M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 5, 26 | Horton (Thomas Charles George) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) |
BUY | 4.22K | $33.44K | Direct |
| Aug 5, 26 | Horton (Thomas Charles George) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) |
BUY | 3.35K | $26.57K | Direct |
| 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 | 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 |
| Mar 2, 26 | Amos (Stephen Ralph) Senior Officer of Issuer |
— | 4.18K | — | 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 |
Motlanthe (Kgalema Petrus) |
Director of Issuer | 84.80K | Exercise of rights |
Vincelli, Mary |
Senior Officer of Issuer | 116.75K | Exercise of options |
Zhou (Chao) |
Senior Officer of Issuer | 501.02K | Exercise of rights |
Fundamentals
Market cap$11.91B
Enterprise value$12.39B
Revenue (TTM)$585.98M
Gross profit$161.93M
EBITDA$91.95M
Net income$137.50M
EPS (TTM)$0.09
Free cash flow$-309.91M
Total cash$635.32M
Total debt$1.30B
Book value / share$4.20
Shares outstanding1.43B
Float784.45M
Short % of float—
Dividend yield0.00%
Beta (5Y)1.78
Valuation & profitability ratios
Trailing P/E92.78
Forward P/E19.93
PEG ratio—
Price / sales—
Price / book1.99
EV / revenue21.14
EV / EBITDA134.75
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $441.62M | $40.82M | $0 | $0 | +981.9% |
| Operating revenue | $441.62M | $40.82M | $0 | $0 | +981.9% |
| Cost of revenue | $424.66M | $51.56M | $0 | $33.91M | +723.6% |
| Gross profit | $16.96M | -$10.74M | $0 | -$33.91M | +257.8% |
| Selling, general & admin | $59.76M | $70.63M | $68.16M | $44.90M | -15.4% |
| Total operating expense | $110.39M | $122.28M | $92.73M | $95.36M | -9.7% |
| Operating income | -$93.43M | -$133.03M | -$92.73M | -$95.36M | +29.8% |
| Net interest income | $131.14M | $192.40M | $208.07M | $137.21M | -31.8% |
| Pre-tax income | $250.12M | $179.12M | $295.29M | $320.74M | +39.6% |
| Tax provision | $22.13M | -$14.18M | -$7.66M | -$113.37M | +256.1% |
| Net income | $261.56M | $228.13M | $318.93M | $410.86M | +14.6% |
| Net income to common | $261.56M | $228.13M | $318.93M | $410.86M | +14.6% |
| Basic EPS | 0.19 | 0.17 | 0.26 | 0.34 | +11.8% |
| Diluted EPS | 0.19 | 0.17 | 0.26 | 0.33 | +11.8% |
| EBIT | $248.89M | $188.44M | $287.23M | $338.04M | +32.1% |
| EBITDA | $324.61M | $208.11M | $289.53M | $343.91M | +56.0% |
| Basic shares | 1.37B | 1.31B | 1.22B | 1.21B | +4.4% |
| Diluted shares | 1.38B | 1.32B | 1.23B | 1.23B | +4.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $764.27M | $102.08M | $560.27M | $597.45M | — | +648.7% |
| Cash & short-term investments | $864.98M | $102.08M | $560.27M | $597.45M | — | +747.3% |
| Accounts receivable | — | — | — | — | $1.38M | — |
| Inventory | $66.35M | $85.74M | $1.52M | $1.01M | — | -22.6% |
| Total current assets | $1.14B | $298.64M | $648.83M | $662.66M | — | +280.1% |
| Property, plant & equipment | $2.45B | $1.97B | $1.42B | $902.83M | — | +24.4% |
| Goodwill & intangibles | $29.74M | $9.96M | — | — | — | +198.7% |
| Total assets | $7.63B | $5.74B | $5.00B | $3.97B | — | +32.9% |
| Total current liabilities | $508.75M | $238.56M | $997.28M | $750.83M | — | +113.3% |
| Current debt | $342.45M | $97.48M | $886.20M | $686.62M | — | +251.3% |
| Long-term debt | $913.75M | $260.95M | $56.34M | $43.95M | — | +250.2% |
| Total debt | $1.27B | $369.19M | $953.98M | $741.88M | — | +243.1% |
| Total liabilities | $1.90B | $901.91M | $1.42B | $1.13B | — | +110.7% |
| Retained earnings | $1.31B | $1.05B | $819.25M | $509.80M | — | +25.0% |
| Shareholder equity | $5.90B | $4.99B | $3.70B | $2.93B | — | +18.3% |
| Working capital | $626.38M | $60.08M | -$348.45M | -$88.17M | — | +942.6% |
| Net tangible assets | $5.87B | $4.98B | $3.70B | $2.93B | — | +18.0% |
| Shares issued | 1.42B | 1.35B | 1.27B | 1.22B | — | +5.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $250.12M | $179.12M | $295.29M | $320.74M | +39.6% |
| Depreciation & amortisation | $75.72M | $19.67M | $2.29M | $5.87M | +285.0% |
| Stock-based compensation | $18.38M | $27.92M | $29.27M | $27.22M | -34.2% |
| Change in working capital | -$92.76M | -$64.99M | $8.52M | $6.26M | -42.7% |
| Operating cash flow | -$127.45M | -$152.43M | -$31.57M | $176.97M | +16.4% |
| Capital expenditure | -$341.81M | -$491.71M | -$477.90M | -$158.66M | +30.5% |
| Investing cash flow | -$665.72M | -$495.40M | -$477.00M | -$173.63M | -34.4% |
| Dividends paid | $0 | $0 | $0 | $0 | — |
| Financing cash flow | $1.42B | $206.95M | $500.27M | -$9.57M | +586.2% |
| Free cash flow | -$469.26M | -$644.14M | -$509.46M | $18.32M | +27.1% |
| End cash position | $784.54M | $117.34M | $574.29M | $597.45M | +568.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $152.61M | $165.53M | $138.44M | — | $96.76M | $77.02M | -7.8% |
| Operating revenue | $152.61M | $165.53M | $138.44M | $129.40M | $96.76M | — | -7.8% |
| Cost of revenue | $108.06M | $132.54M | $120.52M | — | $100.22M | $81.77M | -18.5% |
| Gross profit | $44.55M | $32.99M | $17.92M | — | -$3.46M | -$4.75M | +35.0% |
| Selling, general & admin | $17.33M | $14.28M | $19.74M | — | $13.20M | $10.82M | +21.4% |
| Total operating expense | $33.34M | $30.95M | $42.32M | — | $22.43M | $20.64M | +7.7% |
| Operating income | $11.22M | $2.04M | -$24.40M | — | -$25.89M | -$25.39M | +450.3% |
| Net interest income | $40.36M | $39.76M | $35.78M | — | $38.64M | $33.78M | +1.5% |
| Pre-tax income | $56.81M | $966.00K | $75.72M | — | $28.10M | $118.25M | +5,780.6% |
| Tax provision | $10.55M | $2.99M | $35.80M | — | -$7.23M | -$3.95M | +252.5% |
| Net income | $49.74M | $17.00K | $54.69M | — | $44.05M | $129.76M | +292,494.1% |
| Net income to common | $49.74M | $17.00K | $54.69M | — | $44.05M | $129.76M | +292,494.1% |
| Basic EPS | 0.03 | 0.00 | — | — | 0.03 | 0.10 | — |
| Diluted EPS | 0.03 | 0.00 | — | — | 0.03 | 0.10 | — |
| EBIT | $49.64M | $5.05M | $44.15M | — | $22.10M | $126.08M | +883.0% |
| EBITDA | $76.62M | $12.10M | $71.34M | — | $36.98M | $140.51M | +533.4% |
| Basic shares | 1.43B | 1.43B | — | — | 1.35B | 1.35B | +0.0% |
| Diluted shares | 1.43B | 1.43B | — | — | 1.36B | 1.36B | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $613.80M | $632.00M | $764.27M | $654.78M | $701.05M | -2.9% |
| Cash & short-term investments | $613.80M | $733.68M | $864.98M | $654.78M | $701.05M | -16.3% |
| Accounts receivable | $98.18M | $136.37M | — | — | — | -28.0% |
| Inventory | $117.08M | $74.07M | $66.35M | $76.29M | $83.08M | +58.1% |
| Total current assets | $951.76M | $1.04B | $1.14B | $871.74M | $913.47M | -8.4% |
| Property, plant & equipment | $2.66B | $2.49B | $2.45B | $2.19B | $2.05B | +6.7% |
| Goodwill & intangibles | $29.61M | $28.72M | $29.74M | — | — | +3.1% |
| Total assets | $7.80B | $7.58B | $7.63B | $6.75B | $6.60B | +3.0% |
| Total current liabilities | $441.23M | $446.61M | $508.75M | $280.09M | $236.66M | -1.2% |
| Current debt | $231.60M | $270.35M | $342.45M | $152.13M | $122.57M | -14.3% |
| Long-term debt | $1.05B | $955.29M | $913.75M | $1.01B | $977.20M | +10.3% |
| Total debt | $1.30B | $1.24B | $1.27B | $1.17B | $1.11B | +5.0% |
| Total liabilities | $2.00B | $1.88B | $1.90B | $1.73B | $1.63B | +6.6% |
| Retained earnings | $1.36B | $1.31B | $1.31B | $1.22B | $1.18B | +3.8% |
| Shareholder equity | $5.98B | $5.88B | $5.90B | $5.20B | $5.13B | +1.7% |
| Working capital | $510.53M | $592.94M | $626.38M | $591.64M | $676.80M | -13.9% |
| Net tangible assets | $5.95B | $5.85B | $5.87B | $5.15B | $5.13B | +1.7% |
| Shares issued | 1.43B | 1.43B | 1.42B | 1.35B | 1.35B | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $56.81M | $966.00K | $75.72M | $28.10M | $118.25M | +5,780.6% |
| Depreciation & amortisation | $26.98M | $7.05M | $27.19M | $14.89M | $14.42M | +282.9% |
| Stock-based compensation | $4.17M | $2.60M | $5.32M | $4.45M | $2.42M | +60.0% |
| Change in working capital | -$10.98M | -$23.67M | -$47.62M | $4.68M | -$43.52M | +53.6% |
| Operating cash flow | $45.61M | -$71.33M | -$41.07M | $477.00K | -$55.06M | +163.9% |
| Capital expenditure | -$102.47M | -$61.55M | -$99.39M | -$90.57M | -$70.75M | -66.5% |
| Investing cash flow | -$79.21M | -$65.36M | -$352.80M | -$87.43M | -$75.29M | -21.2% |
| Dividends paid | — | — | $0 | $0 | — | — |
| Financing cash flow | $13.77M | $9.87M | $94.45M | $42.27M | $726.53M | +39.5% |
| Free cash flow | -$56.85M | -$132.88M | -$140.46M | -$90.10M | -$125.81M | +57.2% |
| End cash position | $635.32M | $652.22M | $784.54M | $671.68M | $717.00M | -2.6% |
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.
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 | 0.18 | 10 | $818.29M | +85.3% |
| Next year | 0.42 | 10 | $1.04B | +27.6% |
Analyst targets & ownership
Mean target$10.50
High target$10.50
Low target$10.50
Implied upside25.75%
Analyst count1
ConsensusBUY
Strong buy / Buy2 / 8
Hold5
Sell / Strong sell0 / 0
Held by insiders44.91%
Held by institutions37.50%
Institutions holding276
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
8.45
-1.24% from price
SMA 20
8.68
-3.79% from price
SMA 50
8.47
-1.40% from price
SMA 100
8.24
+1.29% from price
SMA 200
9.26
-9.82% from price
EMA 12
8.51
-1.90% from price
EMA 26
8.56
-2.40% from price
EMA 50
8.48
-1.50% from price
RSI (14)
46.0
Neutral
MACD (12,26,9)
-0.04
Hist -0.04
ATR (14)
0.36
4.26% of price
Realised vol 30D
55.4%
Annualised
Bollinger upper
9.42
20, 2σ
Bollinger lower
7.94
20, 2σ
50 / 200 cross
Death
8.47 vs 9.26
Trend bias
Below 200
-9.82%
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.
Risk profile
Beta vs SPY
2.33
More volatile than market
Correlation to SPY
0.51
Loosely linked
Realised vol 30D
55.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-49.7%
Peak to trough
Max drawdown 5Y
-55.1%
Peak to trough
ATR 14
0.36
4.26% of price
Beta (reported)
1.78
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Mar 20, 24 | Raymond James | MAINTAINED | Outperform | Outperform |
| Jun 28, 23 | Scotiabank | MAINTAINED | — | Outperform |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
Headlines
Ivanhoe Mines Touts Copper Growth, Platreef Upside and AI-Era Critical Minerals
MarketBeat · 8d ago
Andean Precious Metals Announces Appointment of Brenda Dayton as Vice President, Investor Relations
TMX Newsfile · 16d ago
Ivanhoe Mines Increases the Size of Massive Western Forelands' Copper Discovery by 30%
TMX Newsfile · 29d ago
Ivanhoe Mines to Issue Western Forelands Exploration Project Update and Host Investor Webinar on September 8, 2026
TMX Newsfile · 33d ago
iMetal Resources Appoints Michel Dufresne to its Board
MT Newswires · 35d ago
iMetal Resources Appoints Mining Executive Michel Dufresne to Board of Directors
TMX Newsfile · 35d ago
Sandvik wins equipment order worth $29m from Kamoa Copper
Mining Technology · 42d ago
Ivanhoe Mines Provides Clarification to Reuters' Article Announcing the Ban of Copper and Cobalt Concentrate Exports from the DRC
TMX Newsfile · 62d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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