Irving Resources Inc. (IRVRF)

Irving Resources Statistics

Total Valuation

IRVRF has a market cap or net worth of 13.93 million. The enterprise value is 10.79 million.

Market Cap	13.93M
Enterprise Value	10.79M

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.37
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.36

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 -50.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.00%
50-Day Moving Average	0.19
200-Day Moving Average	0.25
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	35,267

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	-1.20M
Pretax Income	-807,120
Net Income	-807,120
EBITDA	-1.18M
EBIT	-1.20M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 3.30 million in cash and 87,119 in debt, giving a net cash position of 3.21 million.

Cash & Cash Equivalents	3.30M
Total Debt	87,119
Net Cash	3.21M
Net Cash Per Share	n/a
Equity (Book Value)	35.88M
Book Value Per Share	0.47
Working Capital	1.78M

Cash Flow

In the last 12 months, operating cash flow was 1.04 million and capital expenditures -3.05 million, giving a free cash flow of -2.01 million.

Operating Cash Flow	1.04M
Capital Expenditures	-3.05M
Free Cash Flow	-2.01M
FCF Per Share	n/a

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

IRVRF 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	-5.80%
FCF Yield	-14.46%

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