Irving Resources Statistics
Total Valuation
CSE:IRV has a market cap or net worth of CAD 21.67 million. The enterprise value is 18.60 million.
Market Cap | 21.67M |
Enterprise Value | 18.60M |
Important Dates
The last earnings date was Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:IRV has 83.36 million shares outstanding. The number of shares has increased by 9.58% in one year.
Current Share Class | 83.36M |
Shares Outstanding | 83.36M |
Shares Change (YoY) | +9.58% |
Shares Change (QoQ) | +1.18% |
Owned by Insiders (%) | 9.36% |
Owned by Institutions (%) | 47.99% |
Float | 60.86M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.47 |
P/TBV Ratio | 0.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.83 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -15.91 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.00.
Current Ratio | 4.09 |
Quick Ratio | 3.98 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.13 |
Interest Coverage | -372.21 |
Financial Efficiency
Return on equity (ROE) is -10.18% and return on invested capital (ROIC) is -7.45%.
Return on Equity (ROE) | -10.18% |
Return on Assets (ROA) | -7.37% |
Return on Invested Capital (ROIC) | -7.45% |
Return on Capital Employed (ROCE) | -12.34% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.76% in the last 52 weeks. The beta is 1.22, so CSE:IRV's price volatility has been higher than the market average.
Beta (5Y) | 1.22 |
52-Week Price Change | -26.76% |
50-Day Moving Average | 0.27 |
200-Day Moving Average | 0.26 |
Relative Strength Index (RSI) | 49.75 |
Average Volume (20 Days) | 17,486 |
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
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -5.70M |
Pretax Income | -4.85M |
Net Income | -4.85M |
EBITDA | -355,156 |
EBIT | -5.70M |
Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 3.22 million in cash and 148,658 in debt, giving a net cash position of 3.07 million or 0.04 per share.
Cash & Cash Equivalents | 3.22M |
Total Debt | 148,658 |
Net Cash | 3.07M |
Net Cash Per Share | 0.04 |
Equity (Book Value) | 46.20M |
Book Value Per Share | 0.60 |
Working Capital | 2.96M |
Cash Flow
In the last 12 months, operating cash flow was -1.09 million and capital expenditures -75,326, giving a free cash flow of -1.17 million.
Operating Cash Flow | -1.09M |
Capital Expenditures | -75,326 |
Free Cash Flow | -1.17M |
FCF Per Share | -0.01 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
CSE:IRV 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 | -9.58% |
Shareholder Yield | n/a |
Earnings Yield | -22.40% |
FCF Yield | -5.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 1 |