D
Ivanhoe Mines Ltd. IVN.TO
TSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 292,494.12% -99.97% 65.43% -24.96% -66.05%
Total Depreciation and Amortization 282.86% -74.09% 41.54% 29.04% 3.23%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 63.22% 27.37% 3.13% -23.16% 59.45%
Change in Net Operating Assets 53.62% 50.28% -655.55% -234.74% 110.75%
Cash from Operations 163.95% -73.67% -29.16% -6,766.25% 100.87%
Capital Expenditure -66.47% 38.07% -21.85% 9.94% -28.02%
Sale of Property, Plant, and Equipment -42.86% -98.96% -- -- 7,403.33%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 708.21% 98.50% -271.22% -7,802.02% 119.51%
Cash from Investing -21.18% 81.47% -134.89% -71.79% -16.13%
Total Debt Issued 751.10% -87.50% 300.00% -51.81% -94.47%
Total Debt Repaid -1,000.48% -237.00% 82.39% -453.57% 49.26%
Issuance of Common Stock -95.64% -70.46% -97.32% 22,644.64% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 103.40% -6,306.39% 98.49%
Cash from Financing 39.52% -89.55% -83.03% 1,217.09% -94.18%
Foreign Exchange rate Adjustments 153.14% -119.38% 124.04% 2,109.84% -118.14%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 87.23% 51.18% -169.97% 954.87% -107.56%