IE PE Ratio & Valuation,Is IE Overvalued

IE Relative Valuation

IE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, IE is overvalued; if below, it's undervalued.

Historical Valuation

Ivanhoe Electric Inc (IE) is now in the Overvalued zone, suggesting that its current forward PS ratio of 643.97 is considered Overvalued compared with the five-year average of -14.73. The fair price of Ivanhoe Electric Inc (IE) is between 4.38 to 8.80 according to relative valuation methord. Compared to the current price of 14.94 USD , Ivanhoe Electric Inc is Overvalued By 69.8%.

Relative Value

Fair Zone

4.38-8.80

Current Price：14.94

69.8%

Overvalued

-21.82

-27.69

EV/EBITDA

Ivanhoe Electric Inc. (IE) has a current EV/EBITDA of -27.69. The 5-year average EV/EBITDA is -12.97. The thresholds are as follows: Strongly Undervalued below -24.45, Undervalued between -24.45 and -18.71, Fairly Valued between -7.23 and -18.71, Overvalued between -7.23 and -1.49, and Strongly Overvalued above -1.49. The current Forward EV/EBITDA of -27.69 falls within the Strongly Undervalued range.

-27.64

EV/EBIT

Ivanhoe Electric Inc. (IE) has a current EV/EBIT of -27.64. The 5-year average EV/EBIT is -11.48. The thresholds are as follows: Strongly Undervalued below -21.27, Undervalued between -21.27 and -16.38, Fairly Valued between -6.59 and -16.38, Overvalued between -6.59 and -1.70, and Strongly Overvalued above -1.70. The current Forward EV/EBIT of -27.64 falls within the Strongly Undervalued range.

643.97

Ivanhoe Electric Inc. (IE) has a current PS of 643.97. The 5-year average PS is 322.83. The thresholds are as follows: Strongly Undervalued below 84.65, Undervalued between 84.65 and 203.74, Fairly Valued between 441.93 and 203.74, Overvalued between 441.93 and 561.02, and Strongly Overvalued above 561.02. The current Forward PS of 643.97 falls within the Strongly Overvalued range.

-40.63

P/OCF

Ivanhoe Electric Inc. (IE) has a current P/OCF of -40.63. The 5-year average P/OCF is -17.69. The thresholds are as follows: Strongly Undervalued below -35.59, Undervalued between -35.59 and -26.64, Fairly Valued between -8.74 and -26.64, Overvalued between -8.74 and 0.21, and Strongly Overvalued above 0.21. The current Forward P/OCF of -40.63 falls within the Strongly Undervalued range.

-12.05

P/FCF

Ivanhoe Electric Inc. (IE) has a current P/FCF of -12.05. The 5-year average P/FCF is -10.07. The thresholds are as follows: Strongly Undervalued below -17.66, Undervalued between -17.66 and -13.87, Fairly Valued between -6.27 and -13.87, Overvalued between -6.27 and -2.47, and Strongly Overvalued above -2.47. The current Forward P/FCF of -12.05 falls within the Historic Trend Line -Fairly Valued range.

Ivanhoe Electric Inc (IE) has a current Price-to-Book (P/B) ratio of 7.06. Compared to its 3-year average P/B ratio of 4.69 , the current P/B ratio is approximately 50.73% higher. Relative to its 5-year average P/B ratio of 4.70, the current P/B ratio is about 50.27% higher. Ivanhoe Electric Inc (IE) has a Forward Free Cash Flow (FCF) yield of approximately -4.54%. Compared to its 3-year average FCF yield of -16.57%, the current FCF yield is approximately -72.60% lower. Relative to its 5-year average FCF yield of -16.27% , the current FCF yield is about -72.09% lower.

7.06

P/B

Median3y

4.69

Median5y

4.70

-4.54

FCF Yield

Median3y

-16.57

Median5y

-16.27

Competitors Valuation Multiple

The average P/S ratio for IE's competitors is 111.78, providing a benchmark for relative valuation. Ivanhoe Electric Inc Corp (IE) exhibits a P/S ratio of 643.97, which is 476.12% above the industry average. Given its robust revenue growth of -18.78%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of IE increased by 97.09% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -13.36 to -34.65.

The secondary factor is the Revenue Growth, contributed -18.78%to the performance.

Overall, the performance of IE in the past 1 year is driven by P/E Change. Which is more unsustainable.

-18.78%

671.00K → 545.00K

Revenue Growth

-43.54%

-7.02K → -3.97K

Margin Expansion

159.41%

-13.36 → -34.65

P/E Change

97.09%

7.55 → 14.88

Mkt Cap Growth

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Frequently Asked Questions

Is Ivanhoe Electric Inc (IE) currently overvalued or undervalued?

What is Ivanhoe Electric Inc (IE) fair value?

IE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Ivanhoe Electric Inc (IE) is between 4.38 to 8.80 according to relative valuation methord.

How does IE's valuation metrics compare to the industry average?

What is the current P/B ratio for Ivanhoe Electric Inc (IE) as of Dec 15 2025?

As of Dec 15 2025, Ivanhoe Electric Inc (IE) has a P/B ratio of 7.06. This indicates that the market values IE at 7.06 times its book value.

What is the current FCF Yield for Ivanhoe Electric Inc (IE) as of Dec 15 2025?

As of Dec 15 2025, Ivanhoe Electric Inc (IE) has a FCF Yield of -4.54%. This means that for every dollar of Ivanhoe Electric Inc’s market capitalization, the company generates -4.54 cents in free cash flow.

What is the current Forward P/E ratio for Ivanhoe Electric Inc (IE) as of Dec 15 2025?

As of Dec 15 2025, Ivanhoe Electric Inc (IE) has a Forward P/E ratio of -21.82. This means the market is willing to pay $-21.82 for every dollar of Ivanhoe Electric Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Ivanhoe Electric Inc (IE) as of Dec 15 2025?

As of Dec 15 2025, Ivanhoe Electric Inc (IE) has a Forward P/S ratio of 643.97. This means the market is valuing IE at $643.97 for every dollar of expected revenue over the next 12 months.

IE Valuation