Ivanhoe Electric Inc. (IE) intrinsic value & 10-year financials
Ivanhoe Electric Inc. (IE) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 6 fiscal years revenue shrank 8.6% a year to $3.2M, with an average return on invested capital of -139.7%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $8.63
- Market cap
- $1.2B
- Revenue (FY2025)
- $3.2M
- Revenue growth (6-yr CAGR)
- -8.6%
- ROIC (10-yr avg)
- -139.7%
- Free cash flow (FY2025)
- -$90.4M
IE 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $3.2M | -$105.9M | $0.79 | -$90.4M | -3501.0% | -44.6% |
| FY2024 | $2.9M | -$128.6M | $1.07 | -$165.0M | -6099.7% | -73.0% |
| FY2023 | $3.9M | -$199.4M | $1.95 | -$152.1M | -4622.1% | -125.6% |
| FY2022 | $8.4M | -$160.2M | $1.91 | -$124.2M | -1565.9% | -673.3% |
| FY2021 | $4.7M | -$68.5M | $0.96 | -$51.8M | -1305.9% | 218.0% |
| FY2020 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Ivanhoe Electric Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Ivanhoe Electric Inc. has historically struggled to out-earn its cost of capital, averaging just -49.5% ROIC.
Ivanhoe Electric Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Ivanhoe Electric Inc. is modeled at -4.8% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-0.70 per share.