IE (Ivanhoe Electric) Sloan Ratio %: -6.33% (As of Mar. 2026)

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IE Ivanhoe Electric Inc IE
67 GF Score
Price $9.15
GF Value $7.62
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Ivanhoe Electric Sloan Ratio %?

Ivanhoe Electric IE -2.14% 67 Sloan Ratio % is -6.33% as of Mar. 2026. GuruFocus rates IE with a GF Score™ of 67/100 and a GF Value™ of $7.62 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Richard Sloan from the University of Michigan was first to document what is referred to as the "accrual anomaly". His 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones.

Ivanhoe Electric's Sloan Ratio for the quarter that ended in Mar. 2026 was -6.33%.

As of Mar. 2026, Ivanhoe Electric has a Sloan Ratio of -6.33%, indicating the company is in the safe zone and there is no funny business with accruals.


Ivanhoe Electric  (AMEX:IE) Sloan Ratio % Explanation

A former University of Michigan researcher, Richard Sloan's 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones. In fact, for the 40-year period between 1962 and 2001, buying the lowest accrual companies and shorting the highest accrual companies resulted in an average annual compounded return of 18%, more than double the S&P 500's 7.4% annual return over the same period.

According to How to Beat the Market with the Sloan Ratio:

If the Sloan Ratio is between -10% and 10%, the company is in the safe zone and there is no funny business with accruals.

If the Sloan Ratio is less than between -25% and -10% on the negative side, and between 10% and 25% on the positive side, this is a warning stage of accrual build up.

If the Sloan Ratio is less than -25% or greater than 25%, and this ratio is consistent over several quarters or even years, be careful. Earnings are highly likely to be made up of accruals.

As of Mar. 2026, Ivanhoe Electric has a Sloan Ratio of -6.33%, indicating the company is in the safe zone and there is no funny business with accruals.


Ivanhoe Electric Sloan Ratio % Related Terms


Ivanhoe Electric Sloan Ratio % Historical Data

* Premium members only.

The historical data trend for Ivanhoe Electric's Sloan Ratio % 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 Sloan Ratio % Chart

Ivanhoe Electric Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Sloan Ratio %
Get a 7-Day Free Trial 7.26 5.49 20.92 12.79 -4.40

Ivanhoe Electric Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Sloan Ratio % 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 9.00 9.09 8.58 -4.40 -6.33

IE vs COPR, SCCO, FCX: Sloan Ratio % Comparison

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

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

* The bar in red indicates where Ivanhoe Electric's Sloan Ratio % falls into.


IE
67GF Score
Ivanhoe Electric Inc IE
Sloan Ratio % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ivanhoe Electric Sloan Ratio % Calculation

Earnings contain a lot of non cash earnings which is called accruals. The Sloan ratio is a way to identify firms with low non-cash or accrual-derived earnings relative to their cash flow.

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

Sloan Ratio=(Net Income (A: Dec. 2025 )-Cash Flow from Operations (A: Dec. 2025 )
-Cash Flow from Investing (A: Dec. 2025 ))/Total Assets (A: Dec. 2025 )
=(-105.874--89.2
-4.587)/483.273
=-4.40%

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

Sloan Ratio=(Net Income (TTM)-Cash Flow from Operations (TTM))
-Cash Flow from Investing (TTM))/Total Assets (Q: Mar. 2026 )
=(-33.623--106.039
-110.056)/594.311
=-6.33%

Ivanhoe Electric's Net Income for the trailing twelve months (TTM) ended in Mar. 2026 was -23.851 (Jun. 2025 ) + -17.521 (Sep. 2025 ) + -33.987 (Dec. 2025 ) + 41.736 (Mar. 2026 ) = $-33.62 Mil.
Ivanhoe Electric's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was -10.302 (Jun. 2025 ) + -27.724 (Sep. 2025 ) + -25.703 (Dec. 2025 ) + -42.31 (Mar. 2026 ) = $-106.04 Mil.
Ivanhoe Electric's Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2026 was -11.683 (Jun. 2025 ) + 9.788 (Sep. 2025 ) + -3.212 (Dec. 2025 ) + 115.163 (Mar. 2026 ) = $110.06 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 Sloan Ratio % →
What does a Sloan Ratio % of -6.33% mean?
Ivanhoe Electric (IE) has a Sloan Ratio % of -6.33% as of Mar. 2026. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Ivanhoe Electric and its competitors.
Is Ivanhoe Electric's Sloan Ratio % too high?
Ivanhoe Electric's current Sloan Ratio % is -6.33%. Overall, Ivanhoe Electric has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ivanhoe Electric's Sloan Ratio % compare to COPR and SCCO?
Ivanhoe Electric's Sloan Ratio % of -6.33% 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 Sloan Ratio % for a Metals & Mining company?
A good Sloan Ratio % depends on the Metals & Mining industry context. However, Sloan Ratio % 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 Sloan Ratio % mean?
A high Sloan Ratio % can signal that a stock is expensive relative to its fundamentals. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Ivanhoe Electric and its competitors. Ivanhoe Electric's current Sloan Ratio % is -6.33%. 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 $7.62, compared to a current price of $9.15 — trading 20.1% above its estimated fair value. The current Sloan Ratio % is -6.33%. Ivanhoe Electric's overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Sloan Ratio % calculated?
Sloan Ratio % is calculated from a company's financial statements. For Ivanhoe Electric (IE), the current Sloan Ratio % is -6.33% 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 $9.15 is trading 20.1% above its estimated GF Value™ of $7.62. GuruFocus considers Ivanhoe Electric to be Modestly Overvalued.

Key valuation signals for IE:

  • Sloan Ratio %: -6.33%
  • GF Value™: $7.62 vs. price of $9.15 (20.1% above fair value)
  • GF Score™: 67/100 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.
67GF Score

Get the complete analysis for IE

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

$9.15
Price
$7.62
GF Value