Investigator Resources Limited (ASX:IVR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0260
+0.0010 (4.00%)
Feb 21, 2025, 3:56 PM AEST

Investigator Resources Statistics

Total Valuation

ASX:IVR has a market cap or net worth of AUD 41.31 million. The enterprise value is 36.90 million.

Market Cap 41.31M
Enterprise Value 36.90M

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date Mar 6, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:IVR has 1.59 billion shares outstanding. The number of shares has increased by 8.98% in one year.

Current Share Class n/a
Shares Outstanding 1.59B
Shares Change (YoY) +8.98%
Shares Change (QoQ) +9.35%
Owned by Insiders (%) 5.18%
Owned by Institutions (%) 15.67%
Float 1.40B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.21
P/TBV Ratio 1.22
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -18.61
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -6.87

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.00.

Current Ratio 3.08
Quick Ratio 3.03
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.02
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -6.13% and return on invested capital (ROIC) is -4.13%.

Return on Equity (ROE) -6.13%
Return on Assets (ROA) -3.98%
Return on Invested Capital (ROIC) -4.13%
Return on Capital Employed (ROCE) -6.30%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -25.71% in the last 52 weeks. The beta is 1.78, so ASX:IVR's price volatility has been higher than the market average.

Beta (5Y) 1.78
52-Week Price Change -25.71%
50-Day Moving Average 0.02
200-Day Moving Average 0.04
Relative Strength Index (RSI) 53.83
Average Volume (20 Days) 2,640,923

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ASX:IVR had revenue of AUD 13,636 and -1.98 million in losses. Loss per share was -0.00.

Revenue 13,636
Gross Profit 13,636
Operating Income -2.14M
Pretax Income -1.98M
Net Income -1.98M
EBITDA -1.44M
EBIT -2.14M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 4.53 million in cash and 120,014 in debt, giving a net cash position of 4.41 million or 0.00 per share.

Cash & Cash Equivalents 4.53M
Total Debt 120,014
Net Cash 4.41M
Net Cash Per Share 0.00
Equity (Book Value) 33.97M
Book Value Per Share 0.02
Working Capital 3.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.17 million and capital expenditures -4.20 million, giving a free cash flow of -5.37 million.

Operating Cash Flow -1.17M
Capital Expenditures -4.20M
Free Cash Flow -5.37M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -15,727.89%
Pretax Margin -14,540.51%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ASX:IVR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -8.98%
Shareholder Yield -8.98%
Earnings Yield -4.80%
FCF Yield -12.99%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ASX:IVR has an Altman Z-Score of 23.08.

Altman Z-Score 23.08
Piotroski F-Score n/a