Irving Resources Inc. (CSE: IRV)

Irving Resources Statistics

Total Valuation

Irving Resources has a market cap or net worth of CAD 23.39 million. The enterprise value is 19.78 million.

Market Cap	23.39M
Enterprise Value	19.78M

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
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	0.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.61

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 -32.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.22%
50-Day Moving Average	0.33
200-Day Moving Average	0.38
Relative Strength Index (RSI)	47.47
Average Volume (20 Days)	34,413

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	-7.99%
FCF Yield	-23.41%

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