| Address:
|
SUITE 654
999 CANADA PLACE |
| City: |
VANCOUVER |
|
State: |
|
|
Zip Code: |
V6C 3E1 |
| Telephone: |
604 688 5755 |
|
Description of Business
|
Primary SIC Code:
1000 |
| (As filed with the SEC)
|
|
|
IVN is an international mineral exploration and development company. The
Company's principal mineral resource property is the Oyu Tolgoi Project, located
in Mongolia. The Company also has two publicly traded subsidiaries through which
it holds interests in coal resource properties in Mongolia and molybdenum,
rhenium, copper, gold and uranium resource properties in Australia. SouthGobi,
the shares of which are listed on the TSX and the HKSE, owns and operates the
Ovoot Tolgoi Coal Project located in Mongolia. Ivanhoe Australia, the shares of
which are listed on the ASX, owns the Cloncurry Project located in Queensland,
Australia. The IVN Group also holds interests in several other mineral resource
projects in Asia, including a 50% interest in the Kyzyl Shear Project, located
in Kazakhstan, through a shareholding in Altynalmas Gold.
Three Year History
2007
In May 2007, IVN re-organized its coal assets and sold them to SouthGobi (then
Asia Gold Corp. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | -0.61 | NA | N/E | | 06/2011 | -0.70 | NA | N/E | | 03/2011 | -0.78 | NA | N/E | | 12/2010 | -0.43 | NA | N/E | | 09/2010 | -0.90 | NA | N/E | | 03/2010 | -1.01 | NA | N/E | | 12/2009 | -0.71 | NA | N/E | | 09/2009 | -0.90 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.05 | Total Liab/Total Assets | 0.44 | | Net Inc/Total Assets | -0.07 | Total Liab/Inv Cap | 1.01 | | Net Inc/Inv Cap | -0.15 | Total Liab/Comm Equity | 0.30 | | Pretax Inc/Net Sales | -3.20 | Interest Coverage Ratio | -6.78 | | Net Inc/Net Sales | -2.65 | Curr Debt/Equity | 0.43 | | Cash Flow/Net Sales | -3.69 | LTD/Equity | 0.16 | | SG&A/NetSales | 1.06 | Total Debt/Equity | 0.59 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 1.52 | Quick Ratio | 1.39 | | Inventory Turnover | 3.24 | Current Ratio | 1.42 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.04 | | Net Sales/Work Cap | 0.18 | Inv/Curr Assets | 0.03 | | Net Sales/PP&E | 0.06 | | |
Income Statement (Millions) |
| |
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Total Revenues(Net Sales)
|
79.78
|
36.04
|
3.13
|
NA
|
|
Cost of Goods Sold
|
94.77
|
29.43
|
2.25
|
310.56
|
|
Selling & Admin Exps
|
84.43
|
45.75
|
37.80
|
27.07
|
|
Operating Income
|
-322.68
|
-218.91
|
-312.75
|
-344.53
|
|
Interest Exp
|
32.83
|
21.60
|
17.60
|
2.55
|
|
Pretax Income
|
-255.42
|
-269.63
|
-217.97
|
-488.82
|
|
Other Income
|
100.09
|
-29.12
|
102.29
|
-141.74
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-211.48
|
-280.17
|
-184.11
|
-457.71
|
|
Assets
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Cash & Short Term Investments
|
1,362.40
|
980.82
|
384.11
|
145.69
|
|
Receivables - Total
|
65.74
|
39.35
|
47.52
|
37.08
|
|
Inventories - Total
|
40.56
|
18.02
|
16.14
|
2.00
|
|
Total Current Assets
|
1,492.05
|
1,054.17
|
459.07
|
192.09
|
|
Net Property, Plant & Equipment
|
1,332.65
|
218.78
|
199.28
|
225.62
|
|
Total Assets
|
3,218.47
|
1,534.68
|
742.20
|
530.17
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
266.84
|
59.84
|
57.07
|
126.36
|
|
Debt in Current Liabilities
|
780.85
|
396.46
|
NA
|
NA
|
|
Total Current Liabilities
|
1,047.69
|
456.30
|
57.07
|
126.36
|
|
Long-Term Debt
|
288.36
|
582.97
|
354.45
|
142.94
|
|
Total Liabilities
|
1,404.64
|
1,056.55
|
445.64
|
279.97
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
2.61
|
0.95
|
20.69
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
3,378.92
|
1,886.79
|
1,485.86
|
1,477.46
|
|
Retained Earnings
|
-2,913.58
|
-1,800.18
|
-1,520.01
|
-1,335.90
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
1,813.83
|
478.14
|
296.56
|
250.20
|
|
Total Liabilities and Stockholders' Equity
|
3,218.47
|
1,534.68
|
742.20
|
530.17
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Net Cash Provided by Operating Activities
|
-294.28
|
-183.26
|
-318.75
|
-238.79
|
|
Net Cash Provided by Investing Activities
|
-866.42
|
-190.35
|
180.09
|
-167.44
|
|
Net Cash Provided by Financing Activities
|
1,426.99
|
912.59
|
444.42
|
179.86
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 0.00 | -198.66 | -0.65 | | 12/2007 | 0.00 | -457.71 | -1.31 | | 12/2008 | 3.13 | -184.11 | -0.58 | | 12/2009 | 36.04 | -280.17 | -0.71 | | 12/2010 | 79.78 | -211.48 | -0.43 | | Growth Rates | Infinity | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 197 | 214,161 | 28.92 |
|
Report Date :
2/6/2012
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