Irving Resources Statistics
Total Valuation
Irving Resources has a market cap or net worth of CAD 19.17 million. The enterprise value is 15.57 million.
Market Cap | 19.17M |
Enterprise Value | 15.57M |
Important Dates
The next estimated earnings date is Monday, January 27, 2025.
Earnings Date | Jan 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Irving Resources has 76.69 million shares outstanding. The number of shares has increased by 2.55% in one year.
Current Share Class | n/a |
Shares Outstanding | 76.69M |
Shares Change (YoY) | +2.55% |
Shares Change (QoQ) | +2.70% |
Owned by Insiders (%) | 9.29% |
Owned by Institutions (%) | 0.68% |
Float | 54.87M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.38 |
P/TBV Ratio | 0.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.80 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.84 |
Financial Position
The company has a current ratio of 8.64, with a Debt / Equity ratio of 0.00.
Current Ratio | 8.64 |
Quick Ratio | 8.47 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.03 |
Interest Coverage | -108.32 |
Financial Efficiency
Return on equity (ROE) is -3.54% and return on invested capital (ROIC) is -2.30%.
Return on Equity (ROE) | -3.54% |
Return on Assets (ROA) | -2.29% |
Return on Capital (ROIC) | -2.30% |
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 -50.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -50.00% |
50-Day Moving Average | 0.31 |
200-Day Moving Average | 0.37 |
Relative Strength Index (RSI) | 41.26 |
Average Volume (20 Days) | 32,835 |
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 | -1.85M |
Pretax Income | -1.77M |
Net Income | -1.77M |
EBITDA | -1.79M |
EBIT | -1.85M |
Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 3.75 million in cash and 142,411 in debt, giving a net cash position of 3.61 million or 0.05 per share.
Cash & Cash Equivalents | 3.75M |
Total Debt | 142,411 |
Net Cash | 3.61M |
Net Cash Per Share | 0.05 |
Equity (Book Value) | 50.05M |
Book Value Per Share | 0.65 |
Working Capital | 3.39M |
Cash Flow
In the last 12 months, operating cash flow was -501,629 and capital expenditures -4.97 million, giving a free cash flow of -5.47 million.
Operating Cash Flow | -501,629 |
Capital Expenditures | -4.97M |
Free Cash Flow | -5.47M |
FCF Per Share | -0.07 |
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
Irving Resources 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 | -2.55% |
Shareholder Yield | -2.55% |
Earnings Yield | -9.74% |
FCF Yield | -28.56% |
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 | n/a |