IE (Ivanhoe Electric) Payments of Debt: $-46.24 Mil (TTM As of Mar. 2026)


IE Ivanhoe Electric Inc IE
70 GF Score
Price $9.51
GF Value $7.70
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Ivanhoe Electric Payments of Debt?

Ivanhoe Electric IE 70 Payments of Debt is $-46.24 Mil as of Mar. 2026. GuruFocus rates IE with a GF Score™ of 70/100 and a GF Value™ of $7.70 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Ivanhoe Electric's Payments of Debt for the three months ended in Mar. 2026 was $0.00 Mil.

Ivanhoe Electric's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-46.24 Mil.

Ivanhoe Electric Payments of Debt Related Terms

Ivanhoe Electric Payments of Debt Historical Data

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The historical data trend for Ivanhoe Electric's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ivanhoe Electric Payments of Debt Chart

Ivanhoe Electric Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial 0.00 0.00 0.00 -12.08 -46.24

Ivanhoe Electric Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -10.51 0.00 -35.74 0.00
IE
70GF Score
Ivanhoe Electric Inc IE
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ivanhoe Electric Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-46.24 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-46.24 Mil mean?
Ivanhoe Electric (IE) has a Payments of Debt of $-46.24 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ivanhoe Electric and its competitors.
Is Ivanhoe Electric's Payments of Debt too high?
Ivanhoe Electric's current Payments of Debt is $-46.24 Mil. Overall, Ivanhoe Electric has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ivanhoe Electric's Payments of Debt compare to COPRD and SCCO?
Ivanhoe Electric's Payments of Debt of $-46.24 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Metals & Mining company?
A good Payments of Debt depends on the Metals & Mining industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ivanhoe Electric and its competitors. Ivanhoe Electric's current Payments of Debt is $-46.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ivanhoe Electric stock overvalued right now?
Based on GuruFocus' analysis, Ivanhoe Electric (IE) is currently considered Modestly Overvalued. The stock's GF Value™ is $7.70, compared to a current price of $9.51 — trading 23.5% above its estimated fair value. The current Payments of Debt is $-46.24 Mil. Ivanhoe Electric's overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Ivanhoe Electric (IE), the current Payments of Debt is $-46.24 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ivanhoe Electric (IE) Overvalued in 2026?

Based on GuruFocus' analysis, Ivanhoe Electric stock appears to be overvalued. The current stock price of $9.51 is trading 23.5% above its estimated GF Value™ of $7.70. GuruFocus considers Ivanhoe Electric to be Modestly Overvalued.

Key valuation signals for IE:

  • Payments of Debt: $-46.24 Mil
  • GF Value™: $7.70 vs. price of $9.51 (23.5% above fair value)
  • GF Score™: 70/100 with 3 warning signs

No single metric tells the full story. See the IE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ivanhoe Electric Business Description

Other Exchanges OW4:GermanyIE:Canada
Address 450 E Rio Salado Parkway, Suite 130, Tempe, AZ, USA, 85281
Ivanhoe Electric Inc is a United States-based d minerals exploration company with a focus on developing mines from mineral deposits principally located in the United States. The company has four business segments; Santa Cruz Project; critical metals; data processing services; and energy storage. It derives a majority of its revenue from Canada. The Santa Cruz Project and critical metals segments are focused on mineral project exploration and development. The data processing segment provides data analytics, geophysical modeling, and artificial intelligence services for the mineral, oil & gas, and water exploration industries. The energy storage segment develops, manufactures, and installs vanadium flow batteries for grid-scale energy storage.
70GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.51
Price
$7.70
GF Value