Canada
· Delayed Price · Currency is CAD Irving Resources Statistics
Total Valuation
CSE:IRV has a market cap or net worth of CAD 19.17 million. The enterprise value is 14.68 million.
| Market Cap | 19.17M |
| Enterprise Value | 14.68M |
Important Dates
The last earnings date was Monday, January 27, 2025.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:IRV has 76.69 million shares outstanding. The number of shares has increased by 5.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 76.69M |
| Shares Change (YoY) | +5.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.29% |
| Owned by Institutions (%) | 0.21% |
| 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 | -12.98 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.20 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.78 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -103.29 |
Financial Efficiency
Return on equity (ROE) is -2.26% and return on invested capital (ROIC) is -2.10%.
| Return on Equity (ROE) | -2.26% |
| Return on Assets (ROA) | -2.03% |
| Return on Invested Capital (ROIC) | -2.10% |
| Return on Capital Employed (ROCE) | -3.35% |
| 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 -31.51% in the last 52 weeks. The beta is 1.55, so CSE:IRV's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -31.51% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 50.43 |
| Average Volume (20 Days) | 23,506 |
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 | -1.69M |
| Pretax Income | -1.13M |
| Net Income | -1.13M |
| EBITDA | -1.60M |
| EBIT | -1.69M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 4.62 million in cash and 122,055 in debt, giving a net cash position of 4.49 million or 0.06 per share.
| Cash & Cash Equivalents | 4.62M |
| Total Debt | 122,055 |
| Net Cash | 4.49M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 50.27M |
| Book Value Per Share | 0.66 |
| Working Capital | 2.49M |
Cash Flow
In the last 12 months, operating cash flow was 1.46 million and capital expenditures -4.28 million, giving a free cash flow of -2.82 million.
| Operating Cash Flow | 1.46M |
| Capital Expenditures | -4.28M |
| Free Cash Flow | -2.82M |
| FCF Per Share | -0.04 |
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 | -5.83% |
| Shareholder Yield | -5.83% |
| Earnings Yield | -5.90% |
| FCF Yield | -14.71% |
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 |