Ivanhoe Electric Inc. (IE)
Metal Mining · Energy · $1.8B
Intrinsic Value (Consensus)
$10.10
Current Price
$11.53
Margin of Safety
-12.4%
12.4% Above Intrinsic Value
Value: $10
Price: $12
Valuation Model Estimates
Current Price: $11.53
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$6.84
Earnings Power Value
$7.67
Relative Value (P/E)
$15.80
Dividend Discount Model
Not applicable
—
Consensus Value
$10.10
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
42
Profitability
10/25
Strength
7/25
Valuation
12/25
Growth
13/25
Financial Health Signals
Negative return on equity — company is losing money on shareholder capital
Negative free cash flow — company is burning cash
Key Financials
- EPS (TTM)
- $0.79
- EPS (Forward)
- $0.81
- Book Value
- $2.63
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- -25.4%
- Debt/Equity
- —
- Revenue Growth
- 11.8%
- Earnings Growth
- 2.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance