IYAA.F

Ivanhoe Mines Ltd.
FrankfurtEUREQUITY Basic Materials DELAYED
Last price
7.50
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
7.52
Prev close
7.50
Day high
7.83
Day low
7.50
Volume
2.15K
Market cap
$10.70B
P/E (TTM)
93.75
52W range
5.88 – 12.50

Day trading desk

Current session · delayed
Gap from prior close
+0.31%
Prior close 7.50
VWAP
7.75
-3.18% from price
Relative volume
2.49×
Unusually busy
Session range
4.40%
7.50 – 7.83
Position in range
0%
Near session low
ATR (14D)
0.28
3.71% of price
Prior day high
7.50
PDH
Prior day low
6.96
PDL
Bid / ask spread
Quote not published
Session volume
2.15K
Avg 865

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+7.45% +8.6%
1M
+12.66% +9.3%
3M
+1.49% -0.9%
6M
-18.92% -30.8%
YTD
-23.47% -35.4%
1Y
+4.90% -15.2%
3Y
-8.18% -83.2%
5Y
+20.93%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on IYAA.F 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

6m · Form 4 rollup
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

Account required
DateInsiderAction SharesValueHeld
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
Amos (Stephen Ralph)
Senior Officer of Issuer
4.18K 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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
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 114.92K 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

Fundamentals

TTM · reported
Market cap$10.70B
Enterprise value$11.18B
Revenue (TTM)$585.98M
Gross profit$161.93M
EBITDA$91.95M
Net income$137.50M
EPS (TTM)$0.08
Free cash flow$-309.91M
Total cash$635.32M
Total debt$1.30B
Book value / share$3.63
Shares outstanding1.43B
Float784.46M
Short % of float
Dividend yield
Beta (5Y)1.82

Valuation & profitability ratios

Account required
Trailing P/E93.75
Forward P/E
PEG ratio
Price / sales
Price / book2.07
EV / revenue19.08
EV / EBITDA121.57
Gross margin27.63%
Operating margin6.30%
Profit margin23.46%
Return on equity2.12%
Return on assets-0.08%
Debt / equity22.38
Current ratio2.16
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
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 0.190.170.260.34 +11.8%
Diluted EPS 0.190.170.260.33 +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 1.37B1.31B1.22B1.21B +4.4%
Diluted shares 1.38B1.32B1.23B1.23B +4.2%

Options analytics

Account required
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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $252.48M +95.1%
Next quarter $249.09M +79.9%
Current year $822.32M +86.2%
Next year $1.04B +26.7%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders44.91%
Held by institutions37.74%
Institutions holding278
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
7.23
+3.66% from price
SMA 20
6.96
+7.78% from price
SMA 50
6.79
+10.53% from price
SMA 100
7.05
+6.34% from price
SMA 200
8.05
-6.87% from price
EMA 12
7.16
+4.69% from price
EMA 26
6.99
+7.37% from price
EMA 50
6.96
+7.81% from price
RSI (14)
60.3
Neutral
MACD (12,26,9)
0.18
Hist 0.05
ATR (14)
0.28
3.71% of price
Realised vol 30D
55.3%
Annualised
Bollinger upper
7.70
20, 2σ
Bollinger lower
6.22
20, 2σ
50 / 200 cross
Death
6.79 vs 8.05
Trend bias
Below 200
-6.87%

Options chain

Account required
Expiry
Spot 7.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.36
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
55.3%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-48.6%
Peak to trough
Max drawdown 5Y
-59.0%
Peak to trough
ATR 14
0.28
3.71% of price
Beta (reported)
1.82
5Y monthly, from filing

Rating changes

2 on file
DateFirm ActionFromTo
Mar 20, 24 Raymond James MAINTAINED Outperform Outperform
Jun 28, 23 Scotiabank MAINTAINED Outperform

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.