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Ivanhoe Mines Ltd. (IVPAF) Stock: Price, Forecast & Analyst Target

Ivanhoe Mines Ltd. (IVPAF) — price $8.58 (+3.87%), as of the Oct 2, 2026 trading session; market cap $12.2B. Expected results Nov 4, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 19.23× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Nov 4, 2026

$8.58 +$0.32 (+3.87%) Market Cap $12.2B

Ivanhoe Mines Ltd. · IVPAF · Basic Materials · Industrial Materials

Research dated 2026-09-13: Ivanhoe Mines advances, develops and extracts mineral deposits in Africa: copper at Kamoa-Kakula, zinc at Kipushi, a broad metal mix at Platreef, and exploration across Western Foreland. The case depends on whether mine and smelter ramp-ups can turn rising reported sales into durable cash generation before capital spending and debt absorb too much of the readily available liquidity.

Price as of Oct 2, 2026

Key Statistics

No publishable V2 score is available for this stock yet.

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$8.58
Change on the day+3.87%
52-week range$6.75 – $15.00
Market capitalisation$12.2B
Price / earnings (trailing)88.21
Shares traded on the day24.3K
Beta (volatility vs the S&P 500)1.82

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $6.99, high $13, latest $8.58. 4 reported quarters marked, 2 above and 1 below the recorded estimate. 1 other dated event marked. $13 $6.99 high $13 Oct 29, 2025 · Earnings results · reported above the recorded estimate · close $101Feb 18, 2026 · Earnings results · reported in line with the recorded estimate · close $122May 6, 2026 · Earnings results · reported above the recorded estimate · close $8.623Jul 29, 2026 · Earnings results · reported below the recorded estimate · close $7.194Jul 30, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $7.195 Sep 5, 2025 Oct 2, 2026 · $8.58 $9.06Sep 5, 2025$9.64Sep 19, 2025$11Oct 3, 2025$11Oct 17, 2025$10Oct 31, 2025$8.94Nov 14, 2025$10Nov 28, 2025$9.84Dec 12, 2025$12Dec 26, 2025$12Jan 9, 2026$12Jan 23, 2026$12Feb 6, 2026$12Feb 20, 2026$9.71Mar 6, 2026$7.93Mar 20, 2026$7.50Apr 2, 2026$8.96Apr 17, 2026$7.96May 1, 2026$8.56May 15, 2026$8.87May 29, 2026$8.42Jun 12, 2026$7.51Jun 26, 2026$7.59Jul 10, 2026$7.53Jul 24, 2026$8.28Aug 7, 2026$9.00Aug 21, 2026$8.53Sep 4, 2026$8.60Sep 18, 2026$8.58Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · in line with the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings call · management outlook

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • We have also tightened our guidance for 2026 to between 290,000 and 310,000 tonnes of copper produced.

    Martie Cloete · Statement from

  • Cash cost was well controlled at $0.90 per pound of payable zinc even with the inflationary pressures and was 0.88 for the year-to-date, still below the midpoint of our 2026 guidance, which we maintain.

    David Van Heerden · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Ivanhoe Mines (IVPAF): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Legends Council

6 lenses, 6 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Neutral read

Read on: Oct 6, 2026

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Moderate
Margin of Safety Fairly Valued
Profit Margin Strong
Revenue Growth Strong
Debt/Equity Moderate
ROE Weak
Gross Margin Neutral

Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 9, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 6, 2026, except a card that shows its own read date.

Watch the IVPAF film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Ivanhoe Mines (IVPAF), and what does it report?

Short answer · as of

Ivanhoe is a mine developer and producer, not a generic industrial-materials supplier: it monetizes project-specific mineral output, while discoveries and assets still being advanced contribute no comparable mine-sales stream. Production volume, processing readiness, metal mix and the timing of inventory sales therefore shape reported revenue.

Research dated 2026-09-13.

Ivanhoe is a mine developer and producer, not a generic industrial-materials supplier: it monetizes project-specific mineral output, while discoveries and assets still being advanced contribute no comparable mine-sales stream. Production volume, processing readiness, metal mix and the timing of inventory sales therefore shape reported revenue.

Reported revenue has climbed rapidly from periods with no sales, yet net income has often exceeded revenue and has moved independently of gross and operating profit. The bottom line consequently cannot be read as a simple margin on consolidated metal sales; revenue, operating profit and net income reveal different parts of the economics.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Annual revenue and net result (USD millions); Quarterly income statement (USD thousands); Management outlook — dated call excerpts

2 · Latest results

What do the latest results show for Ivanhoe Mines (IVPAF)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $149M.

Research dated 2026-09-13.

Revenue eased from the preceding period after a strong expansion, while gross and operating profit stayed positive and net income recovered sharply from a negligible prior result. The latest earnings release nevertheless came in below consensus on revenue and earnings.

Operations generated cash in the latest period after prior outflows, but capital spending remained larger, so expansion still consumed cash overall. Management tied the operating path to tighter copper production guidance, a smelter ramp matched to increasing Kamoa-Kakula mining rates, planned sales of unsold copper, and Kipushi zinc costs that remained controlled despite inflation.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$148.74M Jun 30, 2026
Latest quarter · SG&A
$16.89M Jun 30, 2026
Latest quarter · FMP standardized operating result
$10.93M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$148.74MNot available$16.89M$10.93M
Mar 31, 2026$165.53MNot available$14.28M$2.01M
Dec 31, 2025$140.56MNot available−$30.55M$27.80M
Sep 30, 2025$127.97MNot available$14.52M−$17.56M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$152.61M Jul 29, 2026
Latest report · revenue estimate
$202.11M Jul 29, 2026
Latest report · revenue vs estimate
Below estimate Jul 29, 2026
Latest report · EPS vs estimate
Below estimate Jul 29, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 29, 2026$152.61M$202.11M$0.0300$0.0600
May 6, 2026$165.53M$186.31M$0.1100$0.0600
Feb 18, 2026$138.41M$162.74M$0.0400$0.0400
Oct 29, 2025$127.97M$192.19M$0.0200−$0.0200

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$149M$48M$0.03 (diluted)
Q1 FY2026$166M$17,000$0.00 (diluted)
Q4 FY2025$141M$56M$0.04 (diluted)
Q3 FY2025$128M$33M$0.02 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Ivanhoe Mines (IVPAF)?

Short answer

Cash and short-term investments were $634.56M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $64.16M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Short-term liquidity covers current obligations on the reported ratios, and leverage is modest relative to equity, but cash and short-term investments remain below total debt. The much larger total that includes long-term investments should not be treated as interchangeable with cash because those holdings are unclassified; the distress screen supports near-term solvency, while the quality screen is less emphatic.

Readily available cash has declined at every period since its recent peak. Even after operating cash flow turned positive, capital spending kept free cash flow negative; the runway cross-check therefore makes continued funding capacity sensitive to project spending and sustained operating inflows. Valuation against current sales and earnings further increases sensitivity to ramp-up delays or weak cash conversion.

Sources (as of 2026-09-13): Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Operating cash flow by quarter (USD millions); Cash runway cross-check (ours); Cash against market value; Trailing twelve-month ratio set; Distress and quality screens

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$64.16M Jun 30, 2026
Previous quarter · operating cash flow
−$70.34M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$64.16M−$119.92M
Mar 31, 2026−$70.34M−$60.70M
Dec 31, 2025−$46.16M−$112.71M
Sep 30, 2025−$33.27M−$85.23M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Ivanhoe Mines (IVPAF)?

Short answer · as of

The next earnings report is expected on Nov 4, 2026.

Research dated 2026-09-13.

Watch Kamoa-Kakula’s smelter throughput, mine-rate alignment and unsold copper inventory: management expects these moving parts to release product into sales while keeping production inside tightened guidance. At Kipushi, payable-zinc cash cost needs to retain its cushion to guidance as inflation continues.

The scheduled earnings update is the nearest checkpoint for renewed revenue growth, narrower gaps against consensus, operating inflows that cover more of capital spending, and stabilization in cash and short-term investments. Longer-range estimates assume revenue and earnings keep scaling, so operating evidence matters more than the smoothness of the estimate curve.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Next earnings report; Reported versus estimated, last 8 quarters; Analyst revenue and earnings estimates (average); Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions)

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. We have also tightened our guidance for 2026 to between 290,000 and 310,000 tonnes of copper produced.

    Martie Cloete ·

  2. Cash cost was well controlled at $0.90 per pound of payable zinc even with the inflationary pressures and was 0.88 for the year-to-date, still below the midpoint of our 2026 guidance, which we maintain.

    David Van Heerden ·

  3. There's a further ramp-up of the smelter in line with Kamoa-Kakula mining rates increasing, and we will do that as we go ahead. 10,000 of unsold copper is to be destocked, as David spoke about, in H2, 2026, and then targeting the year-end inventory to go to be 25,000 to 30,000 tonnes of copper.

    Tom van den Berg ·

What the records here don't tell us

  • No insider Form 4 transaction falls inside the window this page reads.

Checked against the records this page reads, on the dates shown above.

5 · Score methodology

How is Ivanhoe Mines scored?

Research dated 2026-09-13.

Relative to established diversified miners, Ivanhoe’s reported profile still resembles a project buildout: sales have only recently become material, capital spending exceeds current operating cash generation, and mine and smelter ramp-ups remain central to the economics.

Its portfolio also differs from a pure copper developer. Kipushi adds zinc production economics, Platreef brings platinum-group and base-metal exposure, and Western Foreland supplies wholly owned copper exploration. That mix broadens the project drivers, yet the financial statements still reflect asset ramp-up rather than stable free-cash generation.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Anglo American plc (AAUKF) Named competitor$51.65 Oct 2, 2026$55.3B— Model unavailable
Glencore plc (GLNCY) Named competitor$14.91 Oct 2, 2026$87.5B— Model unavailable
Fortescue Metals Group Limited (FSUGY) Named competitor$22.61 Oct 2, 2026$34.8B— Model unavailable
South32 Limited (SOUHY) Named competitor$17.25 Oct 2, 2026$15.4B— Model unavailable
IGO Limited (IPGDF) Named competitor$5.60 Oct 2, 2026$4.24B— Model unavailable
MP Materials Corp. (MP) Same industry, near in market value$46.97 Date unavailable$8.36B— Model unavailable
Materion Corporation (MTRN) Same industry, near in market value$312.16 Date unavailable$6.49B— Model unavailable
Teck Resources Limited (TECK) Same industry, near in market value$68.56 Date unavailable$33.1B— Model unavailable
Skeena Resources Limited (SKE) Same industry, near in market value$29.94 Date unavailable$3.72B— Model unavailable
Vale S.A. (VALE) Same industry, near in market value$13.76 Date unavailable$58.7B— Model unavailable
USA Rare Earth, Inc. (USAR) Same industry, near in market value$13.59 Date unavailable$1.80B— Model unavailable
TMC the metals company Inc. (TMC) Same industry, near in market value$3.79 Date unavailable$1.64B— Model unavailable

The comparison model is unavailable. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Basic Materials stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$15.20 – $15.20
Consensus target
$15.20
Median target
$15.20

Consensus record · Captured .

Measured against a quoted price of $8.58 (as of Oct 2, 2026).

What has been published about Ivanhoe Mines (IVPAF)?

Read these with our analysis →

IVPAF Basic Materials Stock FAQ

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.

Why does Ivanhoe’s net income move differently from its mine-sales revenue?

Reported net income has repeatedly exceeded revenue and has not tracked gross or operating profit closely. Treating the bottom line as a direct margin on consolidated metal sales would therefore misread the company’s reporting shape.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions)

How can Kamoa-Kakula’s smelter ramp change Ivanhoe’s reported sales?

Management plans to raise smelter activity alongside mining rates and sell unsold copper inventory. Progress would shift produced metal out of inventory and into reported sales.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Quarterly income statement (USD thousands)

What is the key cost marker at Ivanhoe’s Kipushi project?

Payable-zinc cash cost is the operating marker management highlighted. It remained controlled despite inflation and below the midpoint of maintained guidance.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Business description

What makes Ivanhoe’s Western Foreland position different from its named mine projects?

Western Foreland is a wholly owned exploration position, while Kamoa-Kakula, Kipushi and Platreef are prominent development and extraction ventures. It adds discovery exposure rather than current mine-sales evidence.

Sources (as of 2026-09-13): Business description

What is the IVPAF stock price today?

The last price recorded on this page for Ivanhoe Mines Ltd. (IVPAF) is $8.58, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the IVPAF price target?

The analyst consensus price target for Ivanhoe Mines Ltd. (IVPAF) is $15.20 (range $15.20 to $15.20, median $15.20), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Legal name; Business description; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt; Management outlook — dated call excerpts

Sources — records for every figure on this page (66 figures)

The 66 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsMartie Cloete (Jul 30, 2026): We have also tightened our guidance for 2026 to between 290,000 and 310,000 tonnes of copper produced. David Van Heerden (Jul 30, 2026): Cash cost was well controlled at $0.90 per pound of payable zinc even with the inflationary pressures and was 0.88 for the year-to-date, still below the midpoint of our 2026 guidance, which we maintain. Tom van den Berg (Jul 30, 2026): There's a further ramp-up of the smelter in line with Kamoa-Kakula mining rates increasing, and we will do that as we go ahead. 10,000 of unsold copper is to be destocked, as David spoke about, in H2, 2026, and then targeting the year-end inventory to go to be 25,000 to 30,000 tonnes of copper.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business address999 Canada Place, Vancouver, A1, V6C 3E1OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "999 Canada Place, Vancouver, BC, V6C 3E1, CA".

FMP — 59 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 4, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$8.58FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T06:34:24.064Z.
px.changeChange on the day+3.87%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$12.2BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:00.000Z. Captured from FMP at 2026-10-05T06:34:22.989Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$0.32FMPFinancial Modeling Prep (FMP) · quote
px.pePrice / earnings (trailing)88.21FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day24.3KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.82FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveMartie CloeteFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.founderFounder named in the filingRobert Martin Friedland — Founder & Executive Co-ChairmanFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees989FMPFinancial Modeling Prep (FMP) company profile
fin.q_revenueRevenue, Q2 FY2026$149MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $0.00, net result $55.24M; FY2022 revenue $0.00, net result $410.86M; FY2023 revenue $0.00, net result $318.93M; FY2024 revenue $40.82M, net result $228.14M; FY2025 revenue $449.35M, net result $266.13MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.gross_marginGross margin (trailing twelve months)9.4%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$148.74MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$16.89MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$10.93MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$165.53MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$14.28MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$2.01MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$140.56MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31−$30.55MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$27.80MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$127.97MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$14.52MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30−$17.56MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-29.revenue_actualRevenue · reported — report date 2026-07-29$152.61MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-29.revenue_estimatedRevenue · estimate — report date 2026-07-29$202.11MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-29.eps_actualEPS · reported — report date 2026-07-29$0.0300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-29.eps_estimatedEPS · estimate — report date 2026-07-29$0.0600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-06.revenue_actualRevenue · reported — report date 2026-05-06$165.53MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-06.revenue_estimatedRevenue · estimate — report date 2026-05-06$186.31MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-06.eps_actualEPS · reported — report date 2026-05-06$0.1100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-06.eps_estimatedEPS · estimate — report date 2026-05-06$0.0600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-18.revenue_actualRevenue · reported — report date 2026-02-18$138.41MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-18.revenue_estimatedRevenue · estimate — report date 2026-02-18$162.74MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-18.eps_actualEPS · reported — report date 2026-02-18$0.0400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-18.eps_estimatedEPS · estimate — report date 2026-02-18$0.0400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.revenue_actualRevenue · reported — report date 2025-10-29$127.97MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.revenue_estimatedRevenue · estimate — report date 2025-10-29$192.19MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.eps_actualEPS · reported — report date 2025-10-29$0.0200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.eps_estimatedEPS · estimate — report date 2025-10-29−$0.0200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$634.56MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$64.16MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$3.91BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$1.30BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value2.05×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$64.16MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31−$70.34MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$119.92MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$60.70MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31−$46.16MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$112.71MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30−$33.27MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$85.23MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$15.20 – $15.20FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$15.20FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$15.20FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.range5252-week range$6.75 – $15.00UNRECORDEDStored company-profile observation — Captured 2026-10-04
earn.historyReported versus estimated, recent quartersEPS beat 4 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-16 · Expired observation

COMPUTED — 3 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments19.23×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $634.56M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
earn.history.depth.2026-07-29.revenue_actual.comparisonLatest report · revenue vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($152.61M) with the recorded estimate ($202.11M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-29.eps_actual.comparisonLatest report · EPS vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.0300) with the recorded estimate ($0.0600) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-29. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-29.revenue_actual, earn.history.depth.2026-07-29.revenue_estimated, earn.history.depth.2026-07-29.revenue_actual.comparison, earn.history.depth.2026-07-29.eps_actual.comparison, earn.history.depth.2026-07-29.eps_actual, earn.history.depth.2026-07-29.eps_estimated, earn.history.depth.2026-05-06.revenue_actual, earn.history.depth.2026-05-06.revenue_estimated, earn.history.depth.2026-05-06.eps_actual, earn.history.depth.2026-05-06.eps_estimated, earn.history.depth.2026-02-18.revenue_actual, earn.history.depth.2026-02-18.revenue_estimated, earn.history.depth.2026-02-18.eps_actual, earn.history.depth.2026-02-18.eps_estimated, earn.history.depth.2025-10-29.revenue_actual, earn.history.depth.2025-10-29.revenue_estimated, earn.history.depth.2025-10-29.eps_actual, earn.history.depth.2025-10-29.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Legal name
Ivanhoe Mines Ltd.
2026-09-13OFFICIALSEC EDGAR filer record
Business description
Ivanhoe Mines Ltd. is an enterprise primarily focused on the discovery, advancement, and extraction of a broad spectrum of mineral resources and precious metals, predominantly within Africa. Its exploration efforts target deposits rich in platinum, palladium, nickel, copper, gold, rhodium, zinc, silver, germanium, and lead. The company's significant ventures include the Platreef project, situated in the Northern Limb of South Africa's Bushveld Complex; the Kipushi project, located in the Democratic Republic of Congo's Haut-Katanga Province; and the Kamoa-Kakula project, which lies within the Central African Copperbelt. Additionally, Ivanhoe Mines holds full ownership of the Western Foreland exploration project, encompassing roughly 2,407 square kilometers, also located in the Democratic Republic of Congo. A strategic alliance with China Nonferrous Metal Mining (Group) Co., Ltd. enables collaboration on assessing opportunities for mineral project exploration, development, acquisition, production, smelting, and logistics throughout Africa. Founded in 1993 and based in Vancouver, Canada, the company operated as Ivanplats Limited until its rebranding to Ivanhoe Mines Ltd. in August 2013.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.0339 per share, SG&A: $16.89M, EPS basic: $0.034 per share, EPS basis: diluted, Revenue: $148.74M, EPS diluted: $0.0339 per share, Net result: $48.48M, Gross profit: $27.82M, Operating result: $10.93M
  • Quarter ended 2026-03-31 — EPS: $0 per share, SG&A: $14.28M, EPS basic: $0 per share, EPS basis: diluted, Revenue: $165.53M, EPS diluted: $0 per share, Net result: $17,000, Gross profit: $48.83M, Operating result: $2.01M
  • Quarter ended 2025-12-31 — EPS: $0.039 per share, SG&A: -$30.55M, EPS basic: $0.039 per share, EPS basis: diluted, Revenue: $140.56M, EPS diluted: $0.039 per share, Net result: $55.53M, Gross profit: -$2.75M, Operating result: $27.80M
  • Quarter ended 2025-09-30 — EPS: $0.024 per share, SG&A: $14.52M, EPS basic: $0.0241 per share, EPS basis: diluted, Revenue: $127.97M, EPS diluted: $0.024 per share, Net result: $32.69M, Gross profit: -$3.04M, Operating result: -$17.56M
  • Quarter ended 2025-06-30 — EPS: $0.0328 per share, SG&A: $12.82M, EPS basic: $0.0326 per share, EPS basis: diluted, Revenue: $96.76M, EPS diluted: $0.0328 per share, Net result: $44.05M, Gross profit: -$3.46M, Operating result: -$11.17M
  • Quarter ended 2025-03-31 — EPS: $0.096 per share, SG&A: $10.91M, EPS basic: $0.096 per share, EPS basis: diluted, Revenue: $77.02M, EPS diluted: $0.096 per share, Net result: $129.76M, Gross profit: -$4.75M, Operating result: $81.68M
  • Quarter ended 2024-12-31 — EPS: $0.0739 per share, SG&A: $54.16M, EPS basic: $0.0735 per share, EPS basis: diluted, Revenue: $40.82M, EPS diluted: $0.0739 per share, Net result: $99.34M, Gross profit: -$8.64M, Operating result: $24.39M
  • Quarter ended 2024-09-30 — EPS: $0.0865 per share, SG&A: $28.82M, EPS basic: $0.0874 per share, EPS basis: diluted, Revenue: $0, EPS diluted: $0.0865 per share, Net result: $117.94M, Gross profit: -$1.02M, Operating result: $52.62M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$119.92M, Operating cash flow: $64.16M
  • Quarter ended 2026-03-31 — Capital expenditure: -$60.70M, Operating cash flow: -$70.34M
  • Quarter ended 2025-12-31 — Capital expenditure: -$112.71M, Operating cash flow: -$46.16M
  • Quarter ended 2025-09-30 — Capital expenditure: -$85.23M, Operating cash flow: -$33.27M
  • Quarter ended 2025-06-30 — Capital expenditure: -$90.57M, Operating cash flow: $480,000
  • Quarter ended 2025-03-31 — Capital expenditure: -$70.75M, Operating cash flow: -$55.06M
  • Quarter ended 2024-12-31 — Capital expenditure: -$96.34M, Operating cash flow: -$86.83M
  • Quarter ended 2024-09-30 — Capital expenditure: -$118.80M, Operating cash flow: -$26.83M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $1.30B; Liquidity basis: cash and short-term investments; Total liabilities: $2.00B; Cash and short-term investments: $634.56M; Cash and investments: $4.55B; Long-term investments: $3.91B; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Management outlook — dated call excerpts
Captured record · 3 entries
  • Call of 2026-07-30 — Quote: We have also tightened our guidance for 2026 to between 290,000 and 310,000 tonnes of copper produced., Speaker: Martie Cloete
  • Call of 2026-07-30 — Quote: Cash cost was well controlled at $0.90 per pound of payable zinc even with the inflationary pressures and was 0.88 for the year-to-date, still below the midpoint of our 2026 guidance, which we maintain., Speaker: David Van Heerden
  • Call of 2026-07-30 — Quote: There's a further ramp-up of the smelter in line with Kamoa-Kakula mining rates increasing, and we will do that as we go ahead. 10,000 of unsold copper is to be destocked, as David spoke about, in H2, 2026, and then targeting the year-end inventory to go to be 25,000 to 30,000 tonnes of copper., Speaker: Tom van den Berg

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-30OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Sector / industry (provider taxonomy)
Basic Materials / Industrial Materials
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $449.35M, Period end: 2025-12-31, Net result: $266.13M
  • FY2024 — R&D: $0, Revenue: $40.82M, Period end: 2024-12-31, Net result: $228.14M
  • FY2023 — R&D: $0, Revenue: $0, Period end: 2023-12-31, Net result: $318.93M
  • FY2022 — R&D: $0, Revenue: $0, Period end: 2022-12-31, Net result: $410.86M
  • FY2021 — R&D: $0, Revenue: $0, Period end: 2021-12-31, Net result: $55.24M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-29 — EPS actual: $0.03 per share, EPS estimated: $0.06 per share, Revenue actual: $152.61M, Revenue estimated: $202.11M
  • Reported 2026-05-06 — EPS actual: $0.11 per share, EPS estimated: $0.06 per share, Revenue actual: $165.53M, Revenue estimated: $186.31M
  • Reported 2026-02-18 — EPS actual: $0.04 per share, EPS estimated: $0.04 per share, Revenue actual: $138.41M, Revenue estimated: $162.74M
  • Reported 2025-10-29 — EPS actual: $0.02 per share, EPS estimated: -$0.02 per share, Revenue actual: $127.97M, Revenue estimated: $192.19M
  • Reported 2025-07-30 — EPS actual: $0.03 per share, EPS estimated: $0.04 per share, Revenue actual: $96.76M, Revenue estimated: $94.85M
  • Reported 2025-04-30 — EPS actual: $0.1 per share, EPS estimated: $0.0705 per share, Revenue actual: $77.02M, Revenue estimated: $88.94M
  • Reported 2025-02-20 — EPS actual: $0.0735 per share, EPS estimated: $0.07206 per share, Revenue actual: $40.82M, Revenue estimated: $115.42M
  • Reported 2024-10-30 — EPS actual: $0.08654 per share, EPS estimated: $0.1357 per share, Revenue actual: $827.89M, Revenue estimated: $170.55M
2026-07-29FMPFinancial Modeling Prep (FMP) earnings
Cash and investment components
Total basis: cash short and long-term investments; Total: $4.55B; Cash and short-term investments: $634.60M; Long-term investments: $3.91B; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $634.60M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $756.40M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $883.60M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $1.05B, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $654.80M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $701.10M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $102.10M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $163.70M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash runway cross-check (ours)
Years: 1.3; Method: cash and short-term investments of $634.6M at 2026-06-30 divided by the annualized rate at which operations and capital spending used cash ($504.4M per year); Reaches: 2027-10; Cash basis: cash and short-term investments; Cash: $634.60M; Annualized cash use: $504.40M

Rate taken from operating cash flow less capital expenditure over the 8 most recent reported quarters, annualized.; Measured from operations, not from the change in the cash balance — a company that raised money during the window would otherwise appear to be burning less than it is.; Assumes that rate continues unchanged: it ignores announced cost reductions, financing already arranged and any change in spending.; Assumes the reported cash and short-term investments are realizable for funding operations; restrictions and timing of access are not established by these provider fields. Long-term investments are excluded.; It is a cross-check, not a forecast, and the company's own statement about its runway outranks it.

2026-06-30COMPUTEDComputed from reported cash flow; assumptions stated
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$662.20M; Total debt: $1.30B; Cash and investments: $634.60M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 1.89; Current ratio: 2.16; Debt to equity: 0.22; Net margin: 23.5%; Gross margin: 9.4%; Operating margin: 4%; Return on assets: 1.8%; Return on equity: 2.3%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 4.35; Piotroski F-score: 4

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-13FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-11-04; EPS estimate: $0.07 per share; Revenue estimate: $246.96M

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $0.4 per share, Revenue average: $1.05B, Revenue low: $938.71M, Revenue high: $1.14B, Analysts (revenue): 6
  • FY2028 — EPS average: $0.6 per share, Revenue average: $1.51B, Revenue low: $1.30B, Revenue high: $1.73B, Analysts (revenue): 2
  • FY2029 — EPS average: $0.75 per share, Revenue average: $1.74B, Revenue low: $1.50B, Revenue high: $1.99B, Analysts (revenue): 4
  • FY2030 — EPS average: $0.85 per share, Revenue average: $1.86B, Revenue low: $1.60B, Revenue high: $2.13B, Analysts (revenue): 3
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.