AMEX · Basic Materials · Copper · USA
Ivanhoe Electric Inc is a small cap company (market value between $300 million and $2 billion) in the Copper industry.
Ivanhoe Electric conducts mineral exploration and development in the United States, with projects including the Santa Cruz Copper Project in Arizona. The company operates exploration joint ventures in Saudi Arabia and Chile, and owns the Typhoon geophysical surveying system and a majority stake in Computational Geosciences, which provides data analytics services.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Ivanhoe Electric Inc stock.
Overvalued: intrinsic value $6.18 per share, market price $7.72, margin of safety -25.0% (as of 2026-10-30).
Its through-the-cycle earnings (3501.0% median margin), capitalised at 10.9% with no growth, values the shares at $6.18; the price of $7.72 is 25% above that value.
17 more funds hold it; the full list is part of the paid plan.
IE is overvalued (as of the 2026-10-30 close). Its through-the-cycle earnings (3501.0% median margin), capitalised at 10.9% with no growth, values the shares at $6.18; the price of $7.72 is 25% above that value.
$6.18 per share (as of the 2026-10-30 close), against a market price of $7.72. That is a margin of safety of -25.0%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.