Gambaran Umum
Ivanhoe Mines Ltd. is a mining company based in Canada, primarily engaged in the exploration and development of mineral properties in Africa. The company is active in the extraction of copper, zinc, nickel, and precious metals across several key projects. Notably, its significant ventures include the Kamoa-Kakula project in the Democratic Republic of Congo, which is one of the largest high-grade copper discoveries in recent years. Additionally, Ivanhoe is involved in the Platreef project in South Africa, which targets a range of metals including platinum-group metals, nickel, copper, and gold. Ivanhoe Mines also explores the Western Foreland project, adjacent to Kamoa-Kakula, further asserting its presence in the rich mining regions of Central Africa.
Mga Batayang Estadistika
Harga saham Ivanhoe Mines Ltd. per 2025 Sep 5 adalah CA$ 12.56 / saham. Ini merupakan peningkatan sebesar 3.46% dari minggu sebelumnya. Kapitalisasi pasar (atau nilai bersih) dari Ivanhoe Mines Ltd. per 2025 Sep 5 adalah CA$ 16,476.65 juta.
Bagan Analisis Faktor (kanan bawah) menunjukkan tampilan Ivanhoe Mines Ltd. dari berbagai sudut pandang. Setiap faktor menunjukkan seberapa baik peringkat perusahaan dibandingkan dengan semua perusahaan lain di jagat investasi global Fintel. Skor faktor berkisar dari nol hingga 100, dengan 100 sebagai yang paling diinginkan, dan 50 sebagai rata-rata.
Sebagai contoh, sebuah perusahaan dengan Skor Nilai 100 akan menjadi perusahaan yang paling diremehkan nilainya dalam basis data kami. Sebuah perusahaan dengan Skor Nilai nol akan menjadi perusahaan yang paling dinilai terlalu tinggi.
| Kapitalisasi Pasar | 16,476.65 MM |
| EV | |
| Saham Habis. | 1,353.87 MM |
| Tanggal Pendapatan | |
| EPS (TTM) | 0.29 |
| Imbal Hasil Dividen | |
| Tanggal Ex-Dividen | |
| Suku Bunga Pinjaman | 0.86 |
| Saham Pendek Tersedia. | 0.15 MM |
| Kepentingan Jangka Pendek | |
| Posisi Jual Pendek | |
| Jumlah Hari yang Dicakup | |
| Suku Bunga Bebas Risiko | 4.17 % |
| Perubahan Harga (1 tahun) | -23.23 % |
| Volatilitas (1 tahun) | 0.60 |
| Beta | 1.11 |
| Rasio Sharpe (1 tahun) | -0.46 |
| Rasio Sortino (1 tahun) | -0.74 |
| Rasio PE | |
| Harga/Buku | |
| Presyo/TBV | |
| Buku/Pasar | |
| EBIT/EV | |
| EBIT (rata-rata 3 tahun) / EV | |
| Māori: ROA | 0.07 |
| ROE | 0.09 |
| ROIC (Tingkat Pengembalian Investasi Modal) | 0.06 |
| CROIC | 0.07 |
| OCROIC | -0.03 |
| Volatilitas Tersirat | |
| Rasio OI Put/Call |
| Pertumbuhan | |
| Kakayahang Kumita | 57.25 /100 |
| Skor Kualitas | |
| Skor Nilai | |
| Skor Momentum | 53.29 /100 |
| Skor Stabilitas (Volatilitas Rendah) | 29.19 /100 |
| Sentimen Analis | 78.89 /100 |
| Sentimen Dana | 15.81 /100 |
| Sentimen Orang Dalam | |
| Sentimen Petugas | |
| Skor Dividen | |
| Skor QVM | |
| Skor F Piotroski | 3.00 /9 |
Skor Faktor berkisar antara 0 hingga 100, dengan 100 menjadi yang paling diinginkan. Lingkaran yang lebih besar lebih baik. Dalam situasi di mana kita tidak memiliki data (misalnya, tidak ada transaksi orang dalam), kita memplot skor pada 50 untuk menghindari menghukum perusahaan. Namun, perusahaan yang tidak membayar dividen akan mendapatkan Skor Dividen Nol. Selain itu, kami membalikkan volatilitas untuk membuat metrik "stabilitas" yang lebih baik jika lebih tinggi.
Target Harga
Target harga rata-rata satu tahun untuk Ivanhoe Mines Ltd. adalah CA$ 15.50. Perkiraan berkisar dari terendah CA$ 11.11 hingga tertinggi CA$ 22.05. Target harga saham adalah harga di mana analis menganggap saham tersebut bernilai wajar berdasarkan proyeksi pendapatan dan pendapatan historisnya. Analis biasanya menetapkan target harga yang sesuai dengan rekomendasi beli atau jual mereka.
Frekuensi Pembaruan: Bulanan
Kenaikan/Penurunan Peringkat Saham
Kartu ini menunjukkan peningkatan/penurunan peringkat analis untuk Ivanhoe Mines Ltd.. Peringkat analis adalah klasifikasi yang memberi investor gambaran tentang sentimen analis mengenai arah dan kinerja suatu ekuitas - biasanya saham - selama periode waktu tertentu, biasanya 12 bulan.
Peringkat standar analis umumnya adalah sebagai berikut:
- Beli/Bobot Lebih/Kinerja Lebih Baik - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja lebih baik daripada indeks pasar (misalnya S&P 500).
- Tahan/Bobot Sama/Kinerja Sesuai Pasar - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja sejalan dengan indeks pasar.
- Jual/Bobot Lebih Rendah/Kinerja Lebih Rendah - Salah satu peringkat ini menunjukkan bahwa seorang analis meyakini saham tersebut kemungkinan akan berkinerja lebih buruk daripada indeks pasar.
Ketika seorang analis menaikkan peringkat saham, mereka memberi sinyal bahwa fundamental perusahaan tersebut diremehkan oleh investor. Hal itu juga bisa berarti mereka percaya pasar meremehkan potensi perusahaan. Sebaliknya berlaku ketika suatu saham diturunkan peringkatnya.
Peringkat rata-rata dari setiap peringkat analis individual adalah peringkat konsensus untuk suatu saham. Ini memberi investor gambaran yang lebih luas tentang sentimen keseluruhan untuk saham tersebut.
| Tanggal | Analis | Sebelumnya | Terbaru Rekomendasi |
Aksi |
|---|---|---|---|---|
| 2022-11-24 | RBC Royalbank | Outperform | Pinapanatili | |
| 2022-11-15 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2022-10-06 | STA Research | Hawakan | Pinapanatili | |
| 2022-10-06 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2022-08-18 | JP Morgan & Company | Neutral | Magsimula | |
| 2022-08-16 | STA Research | Hawakan | Pinapanatili | |
| 2022-08-16 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2022-08-16 | RBC Royalbank | Outperform | I-downgrade | |
| 2022-07-19 | Raymond James Capital | Outperform | I-downgrade | |
| 2022-07-06 | STA Research | Hawakan | I-downgrade | |
| 2022-07-06 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2022-06-07 | STA Research | Hawakan | Ulitin | |
| 2022-06-07 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2022-05-11 | STA Research | Hawakan | Pinapanatili | |
| 2022-05-11 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2022-05-04 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2022-05-04 | Raymond James Capital | Outperform | Magsimula | |
| 2022-04-20 | Raymond James Capital | Outperform | Mag-upgrade | |
| 2022-04-12 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2022-04-12 | Raymond James Capital | Outperform | Magsimula | |
| 2022-03-23 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2022-03-15 | Citigroup | Bumili | Mag-upgrade | |
| 2022-03-09 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2022-03-09 | Raymond James Capital | Outperform | Magsimula | |
| 2022-02-23 | TD Research | Bumili | Mag-upgrade | |
| 2022-02-23 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2022-02-23 | BMO Financial | Outperform | Mag-upgrade | |
| 2022-02-15 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2022-01-11 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2022-01-11 | Raymond James Financial | Outperform | Magsimula | |
| 2022-01-10 | Canaccord Capital | Bumili | Mag-upgrade | |
| 2021-12-09 | ScotiaBankFinancial | Outperform | Pinapanatili | |
| 2021-11-17 | CanaccordFinancial | Bumili | Mag-upgrade | |
| 2021-11-16 | ScotiaBankFinancial | Outperform | Pinapanatili | |
| 2021-11-16 | RBCRoyalBank | Outperform | Mag-upgrade | |
| 2021-11-16 | RaymondJamesFinancial | Outperform | Magsimula | |
| 2021-10-20 | TD Securities | Mag-upgrade | ||
| 2021-10-19 | Canaccord Genuity | Bumili | Mag-upgrade | |
| 2021-10-13 | Sbank | Outperform | Magsimula | |
| 2021-10-12 | Sbank | Mag-upgrade | ||
| 2021-10-01 | Sbank | Outperform | Magsimula | |
| 2021-10-01 | Raymond James Financial | Outperform | Magsimula | |
| 2021-09-30 | Raymond James Financial | Outperform | Magsimula | |
| 2021-09-23 | Citigroup | Neutral | Magsimula | |
| 2021-09-22 | Bank of America | I-downgrade | ||
| 2021-07-12 | Sbank | Pagganap ng Sektor | Mag-upgrade | |
| 2021-06-30 | TD Securities | Bumili | Pinapanatili | |
| 2021-06-11 | BMO Capital Markets | Outperform | Mag-upgrade | |
| 2021-06-09 | Raymond James Financial | Outperform | Mag-upgrade | |
| 2021-05-27 | TD Securities | Bumili | Mag-upgrade | |
| 2021-05-19 | Raymond James Financial | Outperform | Mag-upgrade | |
| 2021-04-07 | TD Securities | Bumili | Mag-upgrade | |
| 2021-03-22 | Sbank | Pagganap ng Sektor | Magsimula | |
| 2021-03-15 | Raymond James Financial | Outperform | Magsimula | |
| 2021-01-15 | Raymond James Financial | Outperform | Mag-upgrade | |
| 2021-01-12 | RBC Capital | Mag-upgrade | ||
| 2021-01-11 | Canaccord Genuity | Bumili | Pinapanatili | |
| 2021-01-08 | Canaccord Genuity | Mag-upgrade | ||
| 2021-01-06 | TD Securities | Bumili | Mag-upgrade | |
| 2020-12-16 | TD Securities | Mag-upgrade | ||
| 2020-09-11 | Raymond James Financial | Outperform | Mag-upgrade | |
| 2020-09-11 | BMO Capital Markets | Mag-upgrade | ||
| 2020-09-09 | TD Securities | Bumili | Mag-upgrade | |
| 2020-08-11 | CIBC World Markets | Mag-upgrade | ||
| 2020-07-20 | Canaccord Genuity | Mag-upgrade | ||
| 2020-07-15 | Raymond James Financial | Outperform | I-downgrade | |
| 2020-06-19 | TD Securities | Ispekulatibo na Pagbili | Bumili | Mag-upgrade |
| 2020-04-01 | CIBC World Markets | I-downgrade | ||
| 2020-03-31 | Raymond James Financial | Outperform | I-downgrade | |
| 2019-11-11 | Raymond James Financial | Outperform | Magsimula | |
| 2019-09-06 | CIBC World Markets | I-downgrade | ||
| 2019-08-09 | Raymond James Financial | Outperform | Magsimula | |
| 2019-08-09 | CIBC World Markets | I-downgrade | ||
| 2019-07-30 | RBC Capital | Mag-upgrade | ||
| 2019-07-15 | CIBC World Markets | Mag-upgrade | ||
| 2019-06-27 | RBC Capital | Mag-upgrade | ||
| 2019-03-29 | CIBC World Markets | Mag-upgrade | ||
| 2019-02-07 | RBC Capital | Mag-upgrade | ||
| 2019-01-21 | CIBC World Markets | I-downgrade | ||
| 2019-01-08 | Canaccord Genuity | Bumili | Ispekulatibo na Pagbili | I-downgrade |
| 2018-10-02 | BMO Capital Markets | Outperform | Mag-upgrade | |
| 2018-08-16 | CIBC World Markets | I-downgrade | ||
| 2018-06-13 | RBC Capital | Outperform | I-downgrade | |
| 2018-06-12 | TD Securities | Ispekulatibo na Pagbili | I-downgrade | |
| 2018-06-12 | Raymond James Financial | Outperform | I-downgrade | |
| 2018-03-23 | CIBC World Markets | I-downgrade | ||
| 2018-02-01 | CIBC World Markets | Outperform | Neutral | I-downgrade |
| 2018-01-22 | CIBC World Markets | Neutral | Outperform | Mag-upgrade |
| 2017-11-29 | Raymond James Financial | Outperform | Mag-upgrade | |
| 2017-11-29 | Canaccord Genuity | Mag-upgrade | ||
| 2017-11-13 | TD Securities | Ispekulatibo na Pagbili | Ulitin | |
| 2017-11-13 | CIBC World Markets | Mag-upgrade | ||
| 2017-10-30 | BMO Capital Markets | Outperform | Mag-upgrade | |
| 2017-09-15 | CIBC World Markets | Neutral | Ulitin | |
| 2017-06-06 | RBC Capital | Outperform | Pinapanatili | |
| 2017-05-18 | RBC Capital | 7 | Pinapanatili | |
| 2017-03-15 | Paradigm Capital | 5 | Pinapanatili | |
| 2017-01-24 | Canaccord Genuity | 6 | Pinapanatili | |
| 2016-12-20 | BMO Capital Markets | 5.75 | Pinapanatili | |
| 2016-12-14 | Canaccord Genuity | 4.75 | Pinapanatili | |
| 2016-12-09 | Sanford Bernstein | Outperform | Pinapanatili | |
| 2016-11-25 | Canaccord Genuity | Ispekulatibo na Pagbili | Pinapanatili | |
| 2016-01-28 | Paradigm Capital | Bumili | Pinapanatili | |
| 2015-12-04 | Raymond James Financial | Outperform | Pinapanatili | |
| 2015-11-19 | RBC Capital | Outperform | Pinapanatili | |
| 2015-07-14 | Raymond James Financial | 2.25 | Pinapanatili | |
| 2014-12-22 | Morgan Stanley | Outperform | Pinapanatili | |
| 2014-11-14 | RBC Capital | Outperform | Pinapanatili | |
| 2014-10-16 | Raymond James Financial | At Market Perform | Pinapanatili | |
| 2014-04-17 | Paradigm Capital | Bumili | Magsimula | |
| 2014-04-15 | Raymond James Financial | Outperform | Pinapanatili | |
| 2013-11-29 | CIBC World Markets | Outperform ng Sektor | Pinapanatili | |
| 2013-10-07 | Morgan Stanley | Outperform | Pinapanatili | |
| 2013-09-24 | RBC Capital | Outperform | Pinapanatili | |
| 2023-04-06 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2023-04-06 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-04-03 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2023-03-29 | NEDBANK CAPITAL | Neutral | Sobra sa timbang | Mag-upgrade |
| 2023-03-13 | PARADIGM CAPITAL | Bumili | Bumili | Pinapanatili |
| 2022-03-01 | NEDBANK CAPITAL | Neutral | Neutral | Pinapanatili |
| 2023-05-23 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2023-05-17 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2023-05-04 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-05-02 | PARADIGM CAPITAL | Bumili | Bumili | Pinapanatili |
| 2023-03-28 | NEDBANK CAPITAL | Neutral | Sobra sa timbang | Mag-upgrade |
| 2022-02-28 | NEDBANK CAPITAL | Neutral | Neutral | Pinapanatili |
| 2023-08-22 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-08-14 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2023-08-14 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2023-07-23 | PARADIGM CAPITAL | Bumili | Bumili | Pinapanatili |
| 2023-12-13 | NEDBANK CAPITAL | Sobra sa timbang | Neutral | I-downgrade |
| 2023-11-28 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-11-27 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2023-08-23 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-08-15 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2023-08-15 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2023-07-24 | PARADIGM CAPITAL | Bumili | Bumili | Pinapanatili |
| 2023-05-24 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2023-05-18 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2023-05-05 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-05-03 | PARADIGM CAPITAL | Bumili | Bumili | Pinapanatili |
| 2024-08-01 | TD COWEN | Bumili | Bumili | Pinapanatili |
| 2024-07-30 | PARADIGM CAPITAL | Hawakan | Bumili | Mag-upgrade |
| 2024-07-30 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2024-07-08 | NEDBANK CAPITAL | Neutral | Neutral | Pinapanatili |
| 2024-04-29 | PARADIGM CAPITAL | Bumili | Hawakan | I-downgrade |
| 2024-02-26 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2024-02-25 | PARADIGM CAPITAL | Bumili | Bumili | Pinapanatili |
| 2023-12-12 | NEDBANK CAPITAL | Sobra sa timbang | Neutral | I-downgrade |
| 2023-11-27 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-11-26 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2025-04-06 | CANACCORD GENUITY | Bumili | Bumili | Pinapanatili |
| 2025-04-06 | TD COWEN | Bumili | Bumili | Pinapanatili |
| 2025-04-06 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2025-04-02 | JEFFERIES | Bumili | Bumili | Pinapanatili |
| 2025-02-19 | PARADIGM CAPITAL | Bumili | Bumili | Pinapanatili |
| 2025-02-05 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2025-01-14 | NEDBANK CAPITAL | Sobra sa timbang | Sobra sa timbang | Pinapanatili |
| 2025-01-07 | EIGHT CAPITAL | Bumili | Bumili | Pinapanatili |
| 2025-01-05 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2024-11-17 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2024-10-30 | TD COWEN | Bumili | Bumili | Pinapanatili |
| 2024-10-29 | CANACCORD GENUITY | Bumili | Bumili | Pinapanatili |
| 2024-10-29 | EIGHT CAPITAL | Bumili | Bumili | Pinapanatili |
| 2024-10-29 | PARADIGM CAPITAL | Bumili | Bumili | Pinapanatili |
| 2024-08-14 | NEDBANK CAPITAL | Neutral | Sobra sa timbang | Mag-upgrade |
| 2025-07-15 | JEFFERIES | Bumili | Bumili | Pinapanatili |
| 2025-07-15 | TD COWEN | Bumili | Bumili | Pinapanatili |
| 2025-07-07 | CANACCORD GENUITY | Bumili | Bumili | Pinapanatili |
| 2025-07-07 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2025-06-11 | PARADIGM CAPITAL | Bumili | Bumili | Pinapanatili |
| 2025-05-25 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
