C
Ivanhoe Mines Ltd. IVPAF
$10.21 -$0.87-7.85% OTC PK
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -44.95% -71.97% -42.34% 297.95% 258.14%
Total Depreciation and Amortization 58.00% 1,802.18% 2,063.95% 1,802.64% 3,301.38%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 49.08% 46.11% 33.40% -400.49% -186.47%
Change in Net Operating Assets 14.10% -326.10% 245.20% -795.29% -315.12%
Cash from Operations 52.70% -18.53% 102.28% -208.79% -3,777.85%
Capital Expenditure -3.17% 31.33% 34.27% 49.02% 31.56%
Sale of Property, Plant, and Equipment 2,751.06% -- 112,450.00% 130.77% -90.23%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -10,759.00% -3,625.57% 123.74% -647.63% 203.06%
Cash from Investing -275.72% -24.56% 38.23% 45.98% 34.15%
Total Debt Issued -32.72% -83.33% -40.00% -- --
Total Debt Repaid -27.93% 81.76% 96.60% -154.99% -10.57%
Issuance of Common Stock 931.63% 5,645,120.00% 520.50% -- -99.66%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -64.18% -286,357.14% 210.88% -- 70.38%
Cash from Financing -27.24% 618.25% 4,734.76% 135,446.46% -68.10%
Foreign Exchange rate Adjustments 343.25% 266.48% 53.85% 153.54% -375.63%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -333.09% 683.05% 72.50% 467.52% -123.10%