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IVN FINANCIAL STATEMENTS

Ivanhoe Mines Ltd. — balance sheet, income statement and cash flow trends

IVNIvanhoe Mines Ltd.

🇨🇦 Canada · TO · Basic Materials · Other Industrial Metals & Mining

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue582.6 M $Gross Profit55 M $ · 9%Operating Income23.2 M $ · 4%Pre-tax Income160.9 M $ · 28%Net Income to Owners136.2 M $ · 23%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue582.6 M $+95.4%
Gross Profit55 M $—
Operating Income23.2 M $-84.3%
EBITDA227.9 M $—
Net Income to Owners136.2 M $-65.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.8 B
  • Equity6 B $75%
  • Current Liabilities440.5 M $6%
  • Long-term Liabilities1.6 B $20%

Key Figures

YoY change
Total Assets7.8 B $+15.3%
Total Liabilities2 B $+15.9%
Total Equity6 B $+15.0%
Cash & ST Investments634.3 M $-3.1%
Total Debt1.3 B $+11.0%
Net Debt661.9 M $+29.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-750 M-500 M-250 M0-85.2 M $Operating-700.2 M $Investing741.6 M $Financing-43.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow-85.2 M $—
Capital Expenditures378.1 M $+0.4%
Free Cash Flow-463.3 M $—
Dividends Paid0 $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.