Canada
· Delayed Price · Currency is CAD Irving Resources Statistics
Total Valuation
Irving Resources has a market cap or net worth of CAD 25.31 million. The enterprise value is 21.94 million.
| Market Cap | 25.31M |
| Enterprise Value | 21.94M |
Important Dates
The next estimated earnings date is 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 decreased by -1.66% in one year.
| Shares Outstanding | 76.69M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | +6.47% |
| Owned by Insiders (%) | 9.29% |
| Owned by Institutions (%) | 0.77% |
| Float | 54.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.22 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.27 |
Financial Position
The company has a current ratio of 11.65, with a Debt / Equity ratio of 0.26.
| Current Ratio | 11.65 |
| Quick Ratio | 11.35 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -112.76 |
Financial Efficiency
Return on equity (ROE) is -4.37% and return on invested capital (ROIC) is -2.57%.
| Return on Equity (ROE) | -4.37% |
| Return on Assets (ROA) | -2.55% |
| Return on Capital (ROIC) | -2.57% |
| 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 -43.97% in the last 52 weeks. The beta is 1.43, so Irving Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -43.97% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 14,945 |
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 | -2.02M |
| Pretax Income | -2.15M |
| Net Income | -2.15M |
| EBITDA | -1.98M |
| EBIT | -2.02M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 3.50 million in cash and 127,970 in debt, giving a net cash position of 3.37 million or 0.04 per share.
| Cash & Cash Equivalents | 3.50M |
| Total Debt | 127,970 |
| Net Cash | 3.37M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 49.19M |
| Book Value Per Share | 0.67 |
| Working Capital | 3.29M |
Cash Flow
In the last 12 months, operating cash flow was -613,380 and capital expenditures -6.09 million, giving a free cash flow of -6.71 million.
| Operating Cash Flow | -613,380 |
| Capital Expenditures | -6.09M |
| Free Cash Flow | -6.71M |
| FCF Per Share | -0.09 |
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 | 1.66% |
| Shareholder Yield | 1.66% |
| Earnings Yield | -9.32% |
| FCF Yield | -26.50% |
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 |