US Stock MarketDetailed Quotes

IVANHOE MINES LTD (IVPAF)

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8.960
-0.160-1.75%

15min DelayClose Apr 17 15:58 ET

8.961
+0.001+0.01%

Post 17:09 ET

12.78BMarket Cap47.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IVANHOE MINES LTD (IVPAF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

16.39%-127.45M

52.70%-41.07M

-18.53%-31.8M

102.27%476K

-208.80%-55.06M

-382.90%-152.43M

-3,777.85%-86.83M

-386.81%-26.83M

-394.36%-20.94M

26.26%-17.83M

Net income from continuing operations

39.64%250.12M

0.20%75.72M

-74.21%28.06M

-58.25%28.1M

262.94%118.25M

-39.34%179.12M

245.70%75.56M

2.27%108.83M

-21.21%67.3M

-188.93%-72.57M

Operating gains losses

-75.07%-206.31M

6.48%-66.18M

77.76%-17.94M

76.30%-15.23M

-209.33%-106.97M

37.13%-117.85M

-953.30%-70.76M

0.48%-80.67M

-38.37%-64.26M

283.78%97.84M

Depreciation and amortization

284.99%75.72M

58.00%27.19M

1,802.18%19.21M

2,063.95%14.89M

1,802.64%14.42M

756.95%19.67M

3,301.38%17.21M

43.47%1.01M

13.16%688K

58.91%758K

Deferred tax

----

--0

Other non cash items

33.14%-128.59M

27.60%-35.66M

58.85%-24.56M

-16.23%-34.84M

37.20%-33.53M

4.26%-192.32M

0.13%-49.26M

-24.15%-59.69M

46.72%-29.98M

-13.09%-53.39M

Change In working capital

-42.73%-92.76M

14.10%-47.62M

-326.10%-6.3M

245.17%4.68M

-795.45%-43.52M

-863.05%-64.99M

-315.12%-55.43M

-139.48%-1.48M

-347.20%-3.22M

78.20%-4.86M

-Change in receivables

----

-163.22%-37.27M

-85.52%-22.83M

-50.79%-14.41M

-188.65%-48.35M

-439.95%-12.33M

-8.27%-14.16M

-58.22%-12.31M

-2,103.56%-9.56M

-Change in inventory

----

182.07%16.26M

131.13%6.79M

257.73%2.66M

-14,841.57%-76.2M

-4,839.79%-32.9M

-198,040.00%-19.81M

-23,795.65%-21.8M

-2,382.43%-1.69M

-Change in prepaid assets

----

-142.88%-3.12M

74.93%6.87M

-138.95%-5.21M

243.99%30.99M

246.54%6.42M

186.36%7.27M

282.39%3.93M

303.53%13.37M

-Change in payables and accrued expense

----

-29.35%17.82M

-48.60%13.86M

-280.12%-26.56M

-39.57%28.58M

-161.13%-16.62M

-0.08%25.23M

141.99%26.96M

57.07%-6.99M

Cash from discontinued investing activities

Operating cash flow

16.39%-127.45M

52.70%-41.07M

-18.53%-31.8M

102.28%477K

-208.79%-55.06M

-382.90%-152.43M

-3,777.85%-86.83M

-386.81%-26.83M

-394.36%-20.94M

26.25%-17.83M

Investing cash flow

Cash flow from continuing investing activities

-34.38%-665.72M

-275.72%-352.8M

-24.56%-150.2M

38.23%-87.43M

45.98%-75.29M

-3.86%-495.41M

34.15%-93.9M

13.83%-120.58M

-9.66%-141.55M

-113.10%-139.38M

Net PPE purchase and sale

31.11%-338.67M

-1.83%-98.05M

31.30%-81.57M

35.90%-88.32M

49.04%-70.72M

-4.03%-491.59M

31.35%-96.29M

14.59%-118.74M

-7.40%-137.79M

-113.64%-138.77M

Net business purchase and sale

-29,123.90%-217.39M

-19,225.77%-149.18M

-378,744.44%-68.19M

-15.38%-15K

---1K

1,802.27%749K

7,900.00%780K

-125.00%-18K

18.75%-13K

--0

Net investment purchase and sale

---100.71M

---103.07M

--0

--2.35M

----

--0

----

Net other investing changes

-96.06%-8.95M

-255.47%-2.5M

76.26%-433K

61.31%-1.45M

-647.46%-4.57M

-3.70%-4.57M

169.73%1.61M

-104.26%-1.82M

-392.75%-3.74M

-38.55%-611K

Cash from discontinued investing activities

Investing cash flow

-34.38%-665.72M

-275.72%-352.8M

-24.56%-150.2M

38.23%-87.43M

45.98%-75.29M

-3.86%-495.41M

34.15%-93.9M

13.83%-120.58M

-9.66%-141.55M

-113.10%-139.38M

Financing cash flow

Cash flow from continuing financing activities

586.15%1.42B

-27.24%94.45M

618.25%556.72M

4,734.76%42.27M

135,446.46%726.53M

-58.63%206.95M

-68.10%129.81M

35.68%77.51M

-102.59%-912K

-44.46%536K

Net issuance payments of debt

298.95%878.23M

-41.72%78.64M

-84.20%12.25M

356.88%40.1M

69,161.09%747.24M

128.39%220.14M

14,082.69%134.93M

34.71%77.51M

-77.99%8.78M

-1,445.71%-1.08M

Net common stock issuance

--564.52M

--28K

--564.49M

----

--0

----

Cash dividends paid

--0

----

--0

----

Proceeds from stock option exercised by employees

404.06%17.62M

929.72%15.11M

190.00%29K

520.50%2.48M

--0

-31.54%3.5M

200.00%1.47M

-99.08%10K

-83.99%400K

56.33%1.62M

Net other financing activities

-513.07%-40.4M

--682K

---20.05M

---313K

---20.71M

60.18%-6.59M

----

Cash from discontinued financing activities

Financing cash flow

586.15%1.42B

-27.24%94.45M

618.25%556.72M

4,734.76%42.27M

135,446.46%726.53M

-58.63%206.95M

-68.10%129.81M

35.68%77.51M

-102.59%-912K

-44.46%536K

Net cash flow

Beginning cash position

-79.57%117.34M

486.68%1.06B

171.22%668.21M

74.39%717M

-79.57%117.34M

-3.88%574.29M

-40.68%179.93M

-37.29%246.37M

-17.30%411.13M

-3.88%574.29M

Current changes in cash

242.17%626.8M

-487.98%-299.42M

636.12%374.72M

72.65%-44.69M

480.52%596.18M

-5,215.78%-440.89M

-119.09%-50.92M

20.85%-69.9M

-66.53%-163.4M

-76.80%-156.67M

Effect of exchange rate changes

351.56%40.4M

343.25%28.37M

266.48%12.66M

53.85%-630K

153.54%3.47M

-8.05%-16.06M

-375.63%-11.66M

372.05%3.46M

77.76%-1.37M

44.49%-6.49M

End cash Position

568.59%784.54M

486.68%1.06B

172.63%671.68M

74.39%717M

-79.57%117.34M

-40.68%179.93M

-37.29%246.37M

-17.30%411.13M

Free cash flow

27.15%-469.26M

23.32%-140.46M

22.15%-113.37M

43.24%-90.1M

19.67%-125.81M

-26.44%-644.14M

-32.36%-183.17M

-0.75%-145.63M

-19.76%-158.74M

-66.64%-156.61M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	16.39%-127.45M	52.70%-41.07M	-18.53%-31.8M	102.27%476K	-208.80%-55.06M	-382.90%-152.43M	-3,777.85%-86.83M	-386.81%-26.83M	-394.36%-20.94M	26.26%-17.83M
Net income from continuing operations	39.64%250.12M	0.20%75.72M	-74.21%28.06M	-58.25%28.1M	262.94%118.25M	-39.34%179.12M	245.70%75.56M	2.27%108.83M	-21.21%67.3M	-188.93%-72.57M
Operating gains losses	-75.07%-206.31M	6.48%-66.18M	77.76%-17.94M	76.30%-15.23M	-209.33%-106.97M	37.13%-117.85M	-953.30%-70.76M	0.48%-80.67M	-38.37%-64.26M	283.78%97.84M
Depreciation and amortization	284.99%75.72M	58.00%27.19M	1,802.18%19.21M	2,063.95%14.89M	1,802.64%14.42M	756.95%19.67M	3,301.38%17.21M	43.47%1.01M	13.16%688K	58.91%758K
Deferred tax	----	----	----	----	----	----	----	--0	--0	--0
Other non cash items	33.14%-128.59M	27.60%-35.66M	58.85%-24.56M	-16.23%-34.84M	37.20%-33.53M	4.26%-192.32M	0.13%-49.26M	-24.15%-59.69M	46.72%-29.98M	-13.09%-53.39M
Change In working capital	-42.73%-92.76M	14.10%-47.62M	-326.10%-6.3M	245.17%4.68M	-795.45%-43.52M	-863.05%-64.99M	-315.12%-55.43M	-139.48%-1.48M	-347.20%-3.22M	78.20%-4.86M
-Change in receivables	----	----	-163.22%-37.27M	-85.52%-22.83M	-50.79%-14.41M	-188.65%-48.35M	-439.95%-12.33M	-8.27%-14.16M	-58.22%-12.31M	-2,103.56%-9.56M
-Change in inventory	----	----	182.07%16.26M	131.13%6.79M	257.73%2.66M	-14,841.57%-76.2M	-4,839.79%-32.9M	-198,040.00%-19.81M	-23,795.65%-21.8M	-2,382.43%-1.69M
-Change in prepaid assets	----	----	-142.88%-3.12M	74.93%6.87M	-138.95%-5.21M	243.99%30.99M	246.54%6.42M	186.36%7.27M	282.39%3.93M	303.53%13.37M
-Change in payables and accrued expense	----	----	-29.35%17.82M	-48.60%13.86M	-280.12%-26.56M	-39.57%28.58M	-161.13%-16.62M	-0.08%25.23M	141.99%26.96M	57.07%-6.99M
Cash from discontinued investing activities
Operating cash flow	16.39%-127.45M	52.70%-41.07M	-18.53%-31.8M	102.28%477K	-208.79%-55.06M	-382.90%-152.43M	-3,777.85%-86.83M	-386.81%-26.83M	-394.36%-20.94M	26.25%-17.83M
Investing cash flow
Cash flow from continuing investing activities	-34.38%-665.72M	-275.72%-352.8M	-24.56%-150.2M	38.23%-87.43M	45.98%-75.29M	-3.86%-495.41M	34.15%-93.9M	13.83%-120.58M	-9.66%-141.55M	-113.10%-139.38M
Net PPE purchase and sale	31.11%-338.67M	-1.83%-98.05M	31.30%-81.57M	35.90%-88.32M	49.04%-70.72M	-4.03%-491.59M	31.35%-96.29M	14.59%-118.74M	-7.40%-137.79M	-113.64%-138.77M
Net business purchase and sale	-29,123.90%-217.39M	-19,225.77%-149.18M	-378,744.44%-68.19M	-15.38%-15K	---1K	1,802.27%749K	7,900.00%780K	-125.00%-18K	18.75%-13K	--0
Net investment purchase and sale	---100.71M	---103.07M	--0	--2.35M	----	--0	--0	--0	--0	----
Net other investing changes	-96.06%-8.95M	-255.47%-2.5M	76.26%-433K	61.31%-1.45M	-647.46%-4.57M	-3.70%-4.57M	169.73%1.61M	-104.26%-1.82M	-392.75%-3.74M	-38.55%-611K
Cash from discontinued investing activities
Investing cash flow	-34.38%-665.72M	-275.72%-352.8M	-24.56%-150.2M	38.23%-87.43M	45.98%-75.29M	-3.86%-495.41M	34.15%-93.9M	13.83%-120.58M	-9.66%-141.55M	-113.10%-139.38M
Financing cash flow
Cash flow from continuing financing activities	586.15%1.42B	-27.24%94.45M	618.25%556.72M	4,734.76%42.27M	135,446.46%726.53M	-58.63%206.95M	-68.10%129.81M	35.68%77.51M	-102.59%-912K	-44.46%536K
Net issuance payments of debt	298.95%878.23M	-41.72%78.64M	-84.20%12.25M	356.88%40.1M	69,161.09%747.24M	128.39%220.14M	14,082.69%134.93M	34.71%77.51M	-77.99%8.78M	-1,445.71%-1.08M
Net common stock issuance	--564.52M	--28K	--564.49M	----	----	--0	--0	--0	----	----
Cash dividends paid	--0	--0	--0	--0	----	--0	--0	--0	--0	----
Proceeds from stock option exercised by employees	404.06%17.62M	929.72%15.11M	190.00%29K	520.50%2.48M	--0	-31.54%3.5M	200.00%1.47M	-99.08%10K	-83.99%400K	56.33%1.62M
Net other financing activities	-513.07%-40.4M	--682K	---20.05M	---313K	---20.71M	60.18%-6.59M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	586.15%1.42B	-27.24%94.45M	618.25%556.72M	4,734.76%42.27M	135,446.46%726.53M	-58.63%206.95M	-68.10%129.81M	35.68%77.51M	-102.59%-912K	-44.46%536K
Net cash flow
Beginning cash position	-79.57%117.34M	486.68%1.06B	171.22%668.21M	74.39%717M	-79.57%117.34M	-3.88%574.29M	-40.68%179.93M	-37.29%246.37M	-17.30%411.13M	-3.88%574.29M
Current changes in cash	242.17%626.8M	-487.98%-299.42M	636.12%374.72M	72.65%-44.69M	480.52%596.18M	-5,215.78%-440.89M	-119.09%-50.92M	20.85%-69.9M	-66.53%-163.4M	-76.80%-156.67M
Effect of exchange rate changes	351.56%40.4M	343.25%28.37M	266.48%12.66M	53.85%-630K	153.54%3.47M	-8.05%-16.06M	-375.63%-11.66M	372.05%3.46M	77.76%-1.37M	44.49%-6.49M
End cash Position	568.59%784.54M	568.59%784.54M	486.68%1.06B	172.63%671.68M	74.39%717M	-79.57%117.34M	-79.57%117.34M	-40.68%179.93M	-37.29%246.37M	-17.30%411.13M
Free cash flow	27.15%-469.26M	23.32%-140.46M	22.15%-113.37M	43.24%-90.1M	19.67%-125.81M	-26.44%-644.14M	-32.36%-183.17M	-0.75%-145.63M	-19.76%-158.74M	-66.64%-156.61M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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