Ivanhoe Mines Ltd. IVPAF OTC

Ivanhoe Mines Ltd. (IVPAF) generated $-129.68M in operating cash flow for fiscal year 2025. After capital expenditures of $347.79M, free cash flow was $-477.48M.

Free cash flow margin was -106.3% of revenue. Cash conversion ratio was -0.49x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (41/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (100/100) — Cash conversion ratio was -0.49x suggests some earnings are non-cash items

Overall SharesGrow Score: 69/100 with 3/7 criteria passed.