D
Ivanhoe Mines Ltd. IVN.TO
TSX
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -99.99% -44.95% -71.97% -42.34% 297.95%
Total Depreciation and Amortization -51.14% 58.00% 1,802.18% 2,063.95% 1,802.64%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 64.86% 49.08% 46.11% 33.40% -400.49%
Change in Net Operating Assets 45.60% 14.10% -326.10% 245.20% -795.29%
Cash from Operations -29.54% 52.70% -18.53% 102.28% -208.79%
Capital Expenditure 13.00% -3.17% 31.33% 34.27% 49.02%
Sale of Property, Plant, and Equipment -53.33% 2,751.06% -- 112,450.00% 130.77%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 16.31% -10,759.00% -3,625.57% 123.74% -647.63%
Cash from Investing 13.18% -275.72% -24.56% 38.23% 45.98%
Total Debt Issued -98.67% -41.18% -83.33% -17.00% --
Total Debt Repaid -66.73% -27.93% 81.76% 96.60% -154.99%
Issuance of Common Stock -- 931.63% 5,645,120.00% 520.50% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 110.35% -286,357.14% 96.90% --
Cash from Financing -98.64% -27.24% 618.25% 4,734.76% 135,446.46%
Foreign Exchange rate Adjustments -258.34% 343.25% 266.48% 53.85% 153.54%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -122.07% -333.09% 683.05% 72.50% 467.52%