TSX/IVN (TSX/IVN)

Toronto Stock Exchange: TSX/IVN · CAD

CA$9.68

-0.09 (-0.9%)· Recorded snapshot

Market cap	13.8B
Revenue (ttm)	832.1M
Net income (ttm)	195.3M
EPS (ttm)	CA$0.13
Shares out	1.4B
P/E (trailing)	75.3x
P/E (forward)	22.5x
Volume	3,105,308
Beta	1.78

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 832.1M
Net income (ttm): 195.3M
EPS (ttm): CA$0.13
P/E (trailing): 75.3x
P/E (forward): 22.5x
Market cap: 13.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E22.5

P25 n/aP50 n/aP75 n/a

Trailing P/E75.3

P25 n/aP50 n/aP75 n/a

ROE2.1

P25 n/aP50 n/aP75 n/a

ROIC-0.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/IVN indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

USD

Showing 220 of 220 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-03
Employees	2,200
Employees change	1,490
Employees growth	209.86%
Enterprise value	CAD 14.5B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1993
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CA46579R1047
Last earnings date	2026-07-29
Last refreshed	2026-10-28
Market cap	CAD 13.8B
Next earnings date	2026-11-03
Price	CAD 9.68
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	tsx/IVN
Website	https://www.ivanhoemines.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	71.17x
Average P/E ratio (10Y)	147.7x
Average P/E ratio (3Y)	67.21x
Average P/E ratio (5Y)	163.42x
Earnings yield	1.33%
EV/Earnings	74.86x
EV/EBITDA	83.39x
EV/Sales	17.57x
FCF / EV yield	-4.3%
FCF yield	-4.52%
Forward P/E	22.52x
Graham number	4.14962
Graham upside	-57.04%
Industry forward P/E	162.29x
Lynch fair value	CAD 0.64
Lynch upside	-93.35%
P/B ratio	1.69x
P/E ratio	75.35x
P/S ratio	16.75x
PEG ratio	0.39x
Price / tangible book value	1.65x
Price/EBITDA ratio	106.73x
Sector forward P/E	15.49x
Sector P/E	22.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-1.59%
EBITDA margin	15.69%
Effective tax rate	29.01%
Gross margin	27.63%
Operating margin	-1.59%
Pretax margin	27.57%
Profit margin	23.47%
Profit per employee	CAD 88,758
Profitable quarters	9
Profitable years	5
Revenue per employee	CAD 378,249
ROA	-0.08%
ROA (5Y)	-1.53%
ROCE	-0.13%
ROE	2.12%
ROE (5Y)	7.38%
ROIC	-0.11%
ROIC (5Y)	-3.2%
SBC / revenue	3.12%
Tax / revenue	8%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-68.38%
EPS growth (Q)	-0%
EPS growth (QoQ)	272,618.18%
EPS growth 10Y	-20.65%
EPS growth 3Y	-23.63%
EPS growth quarters	1
EPS growth years	1
Gross profit growth	4,158.97%
Gross profit growth (Q)	739.35%
Net income growth	-64.84%
Net income growth (Q)	12.92%
Net income growth (QoQ)	292,494.12%
Net income growth 3Y	-17.73%
Net income growth quarters	1
Net income growth years	1
OCF growth (Q)	9,462.26%
Revenue growth	173.06%
Revenue growth (Q)	57.73%
Revenue growth (QoQ)	-7.8%
Revenue growth quarters	3
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -518.8M
Depreciation and amortization	CAD 142.1M
EBIT	CAD -13.2M
EBITDA	CAD 130.6M
EPS	CAD 0.13
FCF per share	CAD -0.44
Financing cash flow	CAD 958.3M
Free cash flow	CAD -629.2M
Free cash flow minus SBC	CAD -655.2M
Gross profit	CAD 230M
Income taxes	CAD 66.5M
Investing cash flow	CAD -949.2M
Net borrowing	CAD 183.6M
Net cash flow	CAD -51.6M
Net income	CAD 195.3M
Operating cash flow minus SBC	CAD -136.4M
Operating income	CAD -13.2M
Revenue	CAD 832.1M
Stock-based compensation	CAD 26M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.42
Book value per share	CAD 5.96
Debt / EBITDA	14.08
Debt / equity	0.22
Interest coverage	-0.25
Long-term assets	CAD 9.7B
Long-term liabilities	CAD 2.2B
Net cash (debt)	CAD -941.5M
Net cash / market cap	-6.76%
Net debt / EBITDA	7.21
Net debt / equity	0.11
Piotroski F-Score	3
Property, plant and equipment	CAD 3.7B
Shareholders' equity	CAD 8.2B
Tangible book value	CAD 8.5B
Tangible book value per share	CAD 5.93
Total assets	CAD 11.1B
Total cash	CAD 902.2M
Total debt	CAD 1.8B
Total liabilities	CAD 2.8B
WACC	12.63%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.08
Current assets	CAD 1.3B
Current liabilities	CAD 619.4M
Current ratio	2.16
Inventory turnover	4.39
Net working capital	CAD 152.9M
Quick ratio	1.66
Working capital	CAD 725M
Working capital turnover	1.51

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-3.87%
Shareholder yield	-3.87%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	396.67%
10Y return CAGR	17.39%
10Y total return	396.67%
150-day SMA	CAD 11.41
1D price change	-0.92%
1M price change	-19.69%
1M total return	-19.69%
1W price change	-4.68%
1W total return	-4.68%
1Y price change	-32.27%
1Y return CAGR	-32.29%
1Y total return	-32.27%
20-day SMA	CAD 10.70
200-day SMA	CAD 12.41
3M price change	-9.91%
3M total return	-9.91%
3Y price change	-9.32%
3Y return CAGR	-3.21%
3Y total return	-9.32%
50-day SMA	CAD 11.56
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 20.34
52-week high date	2026-01-29
52-week low	CAD 8.92
52-week low date	2026-10-22
5Y price change	1.41%
5Y return CAGR	0.28%
5Y total return	1.41%
6M price change	-18.34%
6M total return	-18.34%
All-time high	CAD 21.32
All-time high date	2024-05-21
All-time low	CAD 0.53
All-time low date	2016-01-20
Average true range (ATR)	CAD 0.51
Average volume	3.9M
Beta (1Y)	1.76
Beta (2Y)	2.08
Beta (5Y)	1.78
Change from 52-week high	-52.41%
Change from 52-week low	8.52%
Change from all-time high	-54.57%
Change from all-time low	1,727.36%
Change from open	-0.92%
Day's gap	0%
Dollar volume	CAD 30.1M
High price	CAD 9.78
Low price	CAD 9.41
Monthly RSI	40.99
Open price	CAD 9.77
Position in 52-week range	72.97%
Previous close	CAD 9.77
Price vs 150-day SMA	-15.14%
Price vs 20-day SMA	-9.45%
Price vs 200-day SMA	-21.93%
Price vs 50-day SMA	-16.24%
Relative volume	0.79
RSI	36.48
Sharpe ratio	-0.44
Sharpe ratio (3Y)	0.15
Sharpe ratio (5Y)	0.18
Sortino ratio	-0.52
Sortino ratio (3Y)	0.32
Sortino ratio (5Y)	0.36
Volume	3.1M
Weekly RSI	39.53
YTD price change	-37.96%
YTD total return	-37.96%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	784.5M
Shares change (QoQ)	0.04%
Shares change (YoY)	3.87%
Shares held by insiders	11.67%
Shares held by institutions	43.71%
Shares outstanding	1.4B
Short % of float	3.72%
Short % of shares	1.85%

Deeper analysis on TSX/IVN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/IVN report

Is a complete TSX/IVN research report available?

No complete published report is available for tsx/IVN (TSX/IVN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/IVN (TSX/IVN)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/IVN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/IVN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/IVN

Frequently asked questions