Ivanhoe Electric (TSX:IE) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


TSX:IE Ivanhoe Electric Inc TSX:IE
71 GF Score
Price C$13.39
GF Value C$11.05
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Ivanhoe Electric Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Ivanhoe Electric's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

TSX:IE vs COPRD, SCCO, FCX: Margin of Safety % (DCF Earnings Based) Comparison

For the Copper subindustry, Ivanhoe Electric's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ivanhoe Electric Margin of Safety % (DCF Earnings Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Ivanhoe Electric's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Ivanhoe Electric's Margin of Safety % (DCF Earnings Based) falls into.


TSX:IE
71GF Score
Ivanhoe Electric Inc TSX:IE
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ivanhoe Electric (TSX:IE) Overvalued in 2026?

Based on GuruFocus' analysis, Ivanhoe Electric stock appears to be overvalued. The current stock price of C$13.39 is trading 21.2% above its estimated GF Value™ of C$11.05. GuruFocus considers Ivanhoe Electric to be Modestly Overvalued.

Key valuation signals for TSX:IE:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: C$11.05 vs. price of C$13.39 (21.2% above fair value)
  • GF Score™: 71/100 with 3 warning signs

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

Ivanhoe Electric Business Description

Other Exchanges IE:USAOW4:Germany
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.
71GF Score

Get the complete analysis for TSX:IE

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$13.39
Price
C$11.05
GF Value