Investigator Resources Limited (ASX:IVR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0230
-0.0020 (-8.00%)
Apr 3, 2025, 4:10 PM AEST

Investigator Resources Statistics

Total Valuation

ASX:IVR has a market cap or net worth of AUD 36.54 million. The enterprise value is 33.89 million.

Market Cap 36.54M
Enterprise Value 33.89M

Important Dates

The last earnings date was 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 9.96% in one year.

Current Share Class n/a
Shares Outstanding 1.59B
Shares Change (YoY) +9.96%
Shares Change (QoQ) +0.52%
Owned by Insiders (%) 5.18%
Owned by Institutions (%) 15.80%
Float 1.40B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.04
P/TBV Ratio 1.04
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -90.69
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -6.00

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.00.

Current Ratio 2.19
Quick Ratio 2.13
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.01
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is -3.45%.

Return on Equity (ROE) -1.09%
Return on Assets (ROA) -3.33%
Return on Invested Capital (ROIC) -3.45%
Return on Capital Employed (ROCE) -5.40%
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 -46.51% in the last 52 weeks. The beta is 1.56, so ASX:IVR's price volatility has been higher than the market average.

Beta (5Y) 1.56
52-Week Price Change -46.51%
50-Day Moving Average 0.02
200-Day Moving Average 0.03
Relative Strength Index (RSI) 49.14
Average Volume (20 Days) 2,589,799

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 -373,643 in losses. Loss per share was -0.00.

Revenue 13,636
Gross Profit 13,636
Operating Income -1.90M
Pretax Income -373,643
Net Income -373,643
EBITDA -1.17M
EBIT -1.90M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 2.74 million in cash and 78,159 in debt, giving a net cash position of 2.66 million or 0.00 per share.

Cash & Cash Equivalents 2.74M
Total Debt 78,159
Net Cash 2.66M
Net Cash Per Share 0.00
Equity (Book Value) 35.11M
Book Value Per Share 0.02
Working Capital 1.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.42 million and capital expenditures -4.23 million, giving a free cash flow of -5.65 million.

Operating Cash Flow -1.42M
Capital Expenditures -4.23M
Free Cash Flow -5.65M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -13,924.64%
Pretax Margin -2,740.12%
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 -9.96%
Shareholder Yield -9.96%
Earnings Yield -1.02%
FCF Yield -15.45%

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 27.32.

Altman Z-Score 27.32
Piotroski F-Score n/a