Canada · Delayed Price · Currency is CAD Irving Resources Statistics
Total Valuation
CSE:IRV has a market cap or net worth of CAD 23.34 million. The enterprise value is 20.41 million.
| Market Cap | 23.34M |
| Enterprise Value | 20.41M |
Important Dates
The next estimated earnings date is 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 9.20% in one year.
| Current Share Class | 83.36M |
| Shares Outstanding | 83.36M |
| Shares Change (YoY) | +9.20% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 9.36% |
| Owned by Institutions (%) | n/a |
| Float | 54.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.04 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.73 |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.40 |
| Quick Ratio | 4.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -373.16 |
Financial Efficiency
Return on equity (ROE) is -10.60% and return on invested capital (ROIC) is -7.50%.
| Return on Equity (ROE) | -10.60% |
| Return on Assets (ROA) | -7.41% |
| Return on Invested Capital (ROIC) | -7.50% |
| Return on Capital Employed (ROCE) | -12.52% |
| 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 -29.11% in the last 52 weeks. The beta is 1.29, so CSE:IRV's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -29.11% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 19,982 |
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 | -5.74M |
| Pretax Income | -5.05M |
| Net Income | -5.05M |
| EBITDA | -1.43M |
| EBIT | -5.74M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 3.09 million in cash and 157,471 in debt, giving a net cash position of 2.93 million or 0.04 per share.
| Cash & Cash Equivalents | 3.09M |
| Total Debt | 157,471 |
| Net Cash | 2.93M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 45.84M |
| Book Value Per Share | 0.60 |
| Working Capital | 3.10M |
Cash Flow
In the last 12 months, operating cash flow was -1.29 million and capital expenditures -1.05 million, giving a free cash flow of -2.34 million.
| Operating Cash Flow | -1.29M |
| Capital Expenditures | -1.05M |
| Free Cash Flow | -2.34M |
| FCF Per Share | -0.03 |
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 | -9.20% |
| Shareholder Yield | n/a |
| Earnings Yield | -21.65% |
| FCF Yield | -10.02% |
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 |