Ivanhoe Electric (TSX:IE) OCF Margin %: -4,931.95% (As of Mar. 2026)


TSX:IE Ivanhoe Electric Inc TSX:IE
69 GF Score
Price C$13.19
GF Value C$10.92
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Ivanhoe Electric OCF Margin %?

Ivanhoe Electric TSX:IE -1.49% 69 OCF Margin % is -4,931.95% as of Mar. 2026. GuruFocus rates TSX:IE with a GF Score™ of 69/100 and a GF Value™ of C$10.92 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 846 Metals & Mining companies, Ivanhoe Electric ranks worse than 91.37% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ivanhoe Electric's Cash Flow from Operations for the three months ended in Mar. 2026 was C$-58.05 Mil. Ivanhoe Electric's Revenue for the three months ended in Mar. 2026 was C$1.18 Mil. Therefore, Ivanhoe Electric's OCF Margin % for the quarter that ended in Mar. 2026 was -4,931.95%.

As of today, Ivanhoe Electric's current OCF Yield % is -7.16%.

The historical rank and industry rank for Ivanhoe Electric's OCF Margin % or its related term are showing as below:

TSX:IE' s OCF Margin % Range Over the Past 10 Years
Min: -5587.59   Med: -1371.26   Max: -496.09
Current: -3154.1


During the past 7 years, the highest OCF Margin % of Ivanhoe Electric was -496.09%. The lowest was -5587.59%. And the median was -1371.26%.

TSX:IE's OCF Margin % is ranked worse than
91.37% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs TSX:IE: -3154.10


Ivanhoe Electric OCF Margin % Related Terms


Ivanhoe Electric OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ivanhoe Electric's OCF Margin % 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 OCF Margin % Chart

Ivanhoe Electric Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -1,028.13 -1,371.23 -3,856.59 -5,587.66 -2,749.74

Ivanhoe Electric Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 -3,465.97 -964.45 -5,086.60 -2,868.69 -4,931.95

TSX:IE vs COPRD, SCCO, FCX: OCF Margin % Comparison

For the Copper subindustry, Ivanhoe Electric's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Ivanhoe Electric's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Ivanhoe Electric's OCF Margin % falls into.


TSX:IE
69GF Score
Ivanhoe Electric Inc TSX:IE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ivanhoe Electric OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Ivanhoe Electric's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-123.051/4.475
=-2,749.74 %

Ivanhoe Electric's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-58.049/1.177
=-4,931.95 %

* 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 OCF Margin % →
What does a OCF Margin % of -4,931.95% mean?
Ivanhoe Electric (TSX:IE) has a OCF Margin % of -4,931.95% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ivanhoe Electric and its competitors. According to the industry distribution chart, Ivanhoe Electric ranks #773 out of 846 companies in the Metals & Mining industry, placing it in the top 91.4%.
Is Ivanhoe Electric's OCF Margin % too high?
Ivanhoe Electric's current OCF Margin % is -4,931.95%. Based on the distribution chart, Ivanhoe Electric ranks #773 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Ivanhoe Electric has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ivanhoe Electric's OCF Margin % compare to COPRD and SCCO?
According to the Metals & Mining industry distribution chart, Ivanhoe Electric ranks #773 out of 846 companies for OCF Margin %. This places Ivanhoe Electric in the lower half of its industry. The industry median OCF Margin % is 4.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ivanhoe Electric and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ivanhoe Electric's current OCF Margin % is -4,931.95%. 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 (TSX:IE) is currently considered Modestly Overvalued. The stock's GF Value™ is C$10.92, compared to a current price of C$13.19 — trading 20.8% above its estimated fair value. The current OCF Margin % is -4,931.95%. Ivanhoe Electric's overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Ivanhoe Electric (TSX:IE), the current OCF Margin % is -4,931.95% 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 (TSX:IE) Overvalued in 2026?

Based on GuruFocus' analysis, Ivanhoe Electric stock appears to be overvalued. The current stock price of C$13.19 is trading 20.8% above its estimated GF Value™ of C$10.92. GuruFocus considers Ivanhoe Electric to be Modestly Overvalued.

Key valuation signals for TSX:IE:

  • OCF Margin %: -4,931.95%
  • GF Value™: C$10.92 vs. price of C$13.19 (20.8% above fair value)
  • GF Score™: 69/100 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.
69GF Score

Get the complete analysis for TSX:IE

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$13.19
Price
C$10.92
GF Value