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Ivanhoe Mines Ltd T.IVN

Alternate Symbol(s):  IVPAF

Ivanhoe Mines Ltd. is a Canada-based mining, development, and exploration company. The Company is focused on the mining, development and exploration of minerals and precious metals from its property interests located primarily in Africa. Its projects include The Kamoa-Kakula Copper Complex, The Kipushi Project, The Platreef Project., and The Western Foreland Exploration Project. The Kamoa-Kakula Copper Complex project stratiform copper deposit with adjacent prospective exploration areas within the Central African Copperbelt, approximately 25 kilometers (km) west of the town of Kolwezi and about 270 km west of the provincial capital of Lubumbashi. The Kipushi mine is adjacent to the town of Kipushi in the Democratic Republic of the Congo (DRC) approximately 30 km southwest of the provincial capital of Lubumbashi. The 21 licenses in the Western Foreland cover a combined area of 1,808 square kilometers to the north, south and west of the Kamoa-Kakula Copper Complex.


TSX:IVN - Post by User

Post by guarantor1on Feb 28, 2022 10:22am
287 Views
Post# 34467511

BMO re Platreef FS

BMO re Platreef FS

February 28, 2022 | 10:13 ET~

Ivanhoe Mines

IVN-TSX Rating Price: Feb-25 Target Total Rtn Outperform $11.86 $16.50 39%

Platreef Feasibility Shows Q3/24 Production From World-Class Deposit

Bottom Line:

The Platreef feasibility further de-risks the world-class project in terms of its scale, with projected delivery of 590,000oz/yr of 3PE+Au, and its development timeline. The two-phase development proposal allows near-term production in Q3/24 and significant growth post completion of Shaft 2 in 2027. Updating our valuation model leaves our net valuation relatively unchanged. The market will continue to watch for updates of performance and ramp-up at Kakula/Kamoa, mobilization of the Western Foreland exploration, as well as advancing the Platreef and Kipushi world-class deposits.

Key Points

Feasibility provides further detail on the development plan to deliver Phase 1 production by Q3/24. The feasibility study adjusts the phased development plan to maintain early production while increasing the size of Phase 2 to 5.2mtpa, generating an average of 591,000oz of 3PE+Au. With first production in Q3/24, we remind investors that Ivanhoe secured a $300mm streaming facility and is pursuing a $120mm debt facility to cover the majority of the $488mm initial capex. First draw-down of $75mm from the stream facility occurred in December 2021 (see our note here).

The feasibility accelerates completion of Shaft 2 by 18 months over the 2020 PEA

and Ivanhoe indicates they are continuing to evaluate opportunities to further shorten the shaft sinking schedule. At Phase 2 production levels, Platreef would be the fifth- largest PGM mine in the world

Phases 1&2 combined develop only a third of the measured and indicated resources. The scale of the Platreef resource will justify further expansions; we remind investors that the 2014 PEA presented expansion through 12mtpa compared to the 5.2mpta throughput in the feasibility. The current resource base makes Platreef the largest precious metals deposit under development globally, and any possible expansion to 12mtpa would place the mine among the top PGM producers worldwide.

Capex is always a focus for investors of companies with significant development projects. The Platreef feasibility delivered a $488mm capex for Phase 1 and a $1.5B expansion for Phase 2, which in our opinion are broadly in line with previous capex guidance in the 2020 PEA. Most importantly this is a manageable capex schedule when overlaid development plans across Ivanhoe's development project pipeline. The combined capex and expansion capex stands at about $100mm in 2022, then holds steady at about $200mm/yr for an additional four years before peaking in 2027.

Key Changes

Estimates

EBITDA

Previous

2021E

$(129)

$(135)

This report was prepared by an analyst(s) employed by BMO Nesbitt Burns Inc., and who is (are) not registered as a research analyst(s) under FINRA rules.
For disclosure statements, including the Analyst Certification, please refer to page(s) 5 to 8.

Metals & Mining - International

Andrew Mikitchook, P.Eng., CFA

andrew.mikitchook@bmo.com

Kevin O'Halloran kevin.ohalloran@bmo.com

Legal Entity: BMO Nesbitt Burns Inc.

Analyst (416) 359-5782 Associate (416) 278-7023

14 12 10 8 6 4

2

2YR Price Volume Chart

      

00 Aug Feb Aug Feb

LHS: Price (C$) / RHS: Volume (mm) Source: FactSet

60 40 20

Company Data

in C$

Dividend
Yield
NAV

BMO Estimates
(FY-Dec.) 
2020A 2021E 2022E 2023E

EPS
CFPS
EBITDA
EV

Consensus Estimates

Valuation

P/E NM P/CFPS NM EV/EBITDA NM

NM 46.0x NM NM 36.8x 38.8x NM 36.2x 26.4x

QTR. CFPS

2020A 2021E 2022E 2023E

Our Thesis

Q1 Q2 Q3

Q4

$(0.01) $0.06a $0.07 $0.05

$0.00 SharesO/S(mm) 0.0% Market Cap (mm)

1,208.1 $14,328 1.0x

$11.10 P/NAV

$0.01 $0.10 $0.20 $0.14 $(0.05) $0.01 $0.25 $0.24 $(118) $(129)↑ $309↑ $437↓ $10,629 $10,973↓ $11,177↓ $11,506↓

2020A 2021E 2022E 2023E

EPS $0.00 $(0.04) $0.38

2020A 2021E 2022E 2023E

$(0.02) $(0.02)a $0.04 $0.07

$(0.02) $(0.01) $(0.01)a $(0.02)a $0.05 $0.08 $0.06 $0.05

In our opinion, Ivanhoe's portfolio of world-class development assets is undervalued by the market. With production from Kamoa-Kakula expanding aggressively, we expect a revaluation in the near and medium terms as the company graduates to a high-margin world-class producer.

in $

Ivanhoe Mines - Block Summary Model

Income Statement

Financing Cash Flow

2020A

2021E

2022E

2023E

84

220

472

466

0

0

0

0

$(118)

$(129)

$309

$437

1.7x

(0.8)x

0.5x

1.1x

0

0

0

0

(118)

(129)

309

437

0

24

14

13

(118)

(129)

309

437

0

1

114

238

0

0

0

0

(38)

(59)

244

205

6

120

243

175

Sales Revenue

Operating Costs

EBITDA

ND/EBITDA

Depreciation

EBIT

Less Net Interest Expense

Pre-Tax Profits

Less Tax

Less Minorities

Net Income to Equity

Adjusted Net Income to Equity

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Increase/Decrease in cash

Free Cash Flow

Cash at Beginning of Year

Cash at End of Year

Balance Sheet

  

Total Current Assets

Ivanhoe Mines | Page 2

February 28, 2022

2020A

2020A

81 (104) 2,336 (201) (0.0)x

2021E

2021E

822 (117) 2,281 103 0.0x

2022E

2022E

129

892 (117) 2,525 142 0.0x

2023E

2023E

170

876 (117) 2,743 472 0.0x

-54%

Downside Scenario 5.50

Key Catalysts

Current Price 11.86

+39%

Target Price 16.50

in CAD

+60%

Upside Scenario 19.00

331

683

654

224

Valuation

Our valuation is based on a 10% discount rate, and a 1.5x P/NAV target-setting multiple at our long-term commodity price assumptions.

Upside Scenario $19.00

Our upside scenario is based on 1.75x our NAV10% NPV/ share estimate at BMO metal price assumptions.

Downside Scenario $5.50

Our downside scenario is based on 0.5x our NAV10% NPV/ share estimate at BMO metal price assumptions.

(60)

18

304

289

(380)

(254)

(343)

(631)

1

585

10

(88)

(440)

348

(29)

(430)

(102.52)

(79.84)

(39.59)

(341.93)

703

263

611

582

263

611

582

152

       

Total Assets

Total Liabilities Minority Interest Shareholders' Capital Net Debt

Net Debt/Equity

Source: BMO Capital Markets, Company Reports

Ongoing updates on Kakula/Kamoa debottlenecking to exceed design capacity; Phase 2 ramp-up imminently; updated PFS and details on sizing and timing of Phase 3; Kipushi and Platreef updates delivered to lock in development timelines.

Company Description

Ivanhoe is a mining development company with projects in South Africa and the Democratic Republic of Congo. Its Kamoa-Kakula project started production in May 2021 and is advancing significant expansions. Its other assets are the Platreef PGE-Ni-Cu-Au development project in the Bushveld region of South Africa, and the Kipushi zinc/copper mine in the DRC.

2,417

3,104

3,417

3,618

     

Total Current Liabilities

23

68

   

IVN-TSX Research

Glossary

Company Models

Updated Production Profile

The Platreef feasibility study includes an updated production profile based on a phased expansion of mining from early initial production at a throughput of 700ktpa through Shaft 1. Once the larger Shaft 2 is commissioned, the mine will begin operating at a higher Phase 2A production rate of 3,000ktpa in 2029, followed by another expansion to an ultimate throughput of 5.2mtpa in 2031.

Exhibit 1: Comparison of Our New vs. Old Production Profile Assumptions for Platreef

6,000 New Production Assumptions

6.0 5.0 4.0 3.0 2.0 1.0 0.0

2048 2052

5,000 4,000 3,000 2,000 1,000

0
2024 2028

Phase 1

2032
Phase 2A Phase 2B

   

2036

2040

2044

Grade (3PE+Au)

6,000 Previous Production Assumptions

6.0 5.0 4.0 3.0 2.0 1.0 0.0

 

5,000 4,000 3,000 2,000 1,000

0
2025 2029

2033 Phase 1

2037 Phase 2

2041

2045

2049

2053

   

Grade (3PE+Au)

Source: Ivanhoe Mines, BMO Capital Markets.

We have updated our modelled assumptions to reflect the new production profile at Platreef. The updated assumptions involve a smaller Phase 1 combined with a larger Phase 2 compared to our previous Platreef model, with the grade profile staying much the same. We will adjust our grade and tonnage profiles to match the feasibility study in detail once the full technical report is released within 45 days.

In Exhibit 2, below, we show the main parameters of the new feasibility study.

Exhibit 2: 2022 Platreef Feasibility Study Highlights.

 

Platreef 2022 Feasibility Study Highlights

Throughput mtpa Phased up to 5.2mtpa

Initial capital US$mm $488

Annual 3PE+Au production oz/year Phase 1: 113,000 Phase 2: 591,000

All-in cash costs US$/oz $514

Average 3PE+Au grade g/t 4.37

Production start 2024

Mine life Years 28

Source: Ivanhoe Mines, BMO Capital Markets.

Ivanhoe Mines | Page 3

February 28, 2022

Ore Milled (ktpa)

3PE+Au Grade (g/t)

Ore Milled (ktpa)

3PE+Au Grade (g/t)

Ivanhoe Mines | Page 4

February 28, 2022

Assessing Ivanhoe’s Capex Profile

Ivanhoe’s portfolio includes three world-class development projects in Kakula/Kamoa, Platreef, and Kipushi. While each requires significant capital to begin or expand production, Ivanhoe has sequenced the capex timeline across its portfolio to avoid outsized spending in any one year. We expect that a combination of Kakula/Kamoa cash flows, existing treasury, and non-equity financing should cover these capex plans.

  •  Kakula/Kamoa Phase 2 is almost complete (first production expected in April) and should double the cash generation ability above Phase 1 levels. A further $50mm will be invested to debottleneck capacity of the combined Phases 1 and 2 to 9.2mtpa (from the 7.6mtpa design capacity) by Q2/23.

  •  Kakula/Kamoa Phase 3 will include significant capital for construction of a larger Phase 3 processing plant as well as a 500ktpa smelter. The largest capital requirements for Phase 3 are expected in 2023 and 2024, where we have included estimates of $900mm of capex in each until more detail is released in the Q3/22 Phase 3 feasibility.

  •  Platreef’s phased development places the largest capex in 2027 and 2028 when the Phase 2 expansion is underway. By that time, Phase 3 of Kakula/Kamoa is expected to be operational and generating significant cash.

  •  Kipushi development capex of $382mm with construction expected to begin by year-end 2022 represents Ivanhoe’s least capital-intensive project.


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