Irving Resources Statistics

Total Valuation

Irving Resources has a market cap or net worth of 13.33 million. The enterprise value is 10.82 million.

Market Cap	13.33M
Enterprise Value	10.82M

Important Dates

The next estimated earnings date is 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)	+2.55%
Shares Change (QoQ)	+2.70%
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	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.25
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.67

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	-108.31

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 -57.79% in the last 52 weeks. The beta is 1.41, so Irving Resources's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-57.79%
50-Day Moving Average	0.22
200-Day Moving Average	0.27
Relative Strength Index (RSI)	40.00
Average Volume (20 Days)	48,018

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	-1.37M
Pretax Income	-1.31M
Net Income	-1.31M
EBITDA	-1.33M
EBIT	-1.37M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 2.78 million in cash and 105,532 in debt, giving a net cash position of 2.67 million.

Cash & Cash Equivalents	2.78M
Total Debt	105,532
Net Cash	2.67M
Net Cash Per Share	n/a
Equity (Book Value)	37.09M
Book Value Per Share	0.48
Working Capital	2.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -371,726 and capital expenditures -3.69 million, giving a free cash flow of -4.06 million.

Operating Cash Flow	-371,726
Capital Expenditures	-3.69M
Free Cash Flow	-4.06M
FCF Per Share	n/a

Full Cash Flow Statement

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	n/a
FCF Yield	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	n/a