Irving Resources Statistics
Total Valuation
IRVRF has a market cap or net worth of 20.89 million. The enterprise value is 18.73 million.
| Market Cap | 20.89M |
| Enterprise Value | 18.73M |
Important Dates
The last earnings date was Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 83.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.20% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 60.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.56 |
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 | -373.18 |
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 -13.16% in the last 52 weeks. The beta is 1.16, so IRVRF's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -13.16% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 69.48 |
| Average Volume (20 Days) | 73,681 |
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 | -3.98M |
| Pretax Income | -3.50M |
| Net Income | -3.50M |
| EBITDA | -913,126 |
| EBIT | -3.98M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 2.14 million in cash and 109,118 in debt, giving a net cash position of 2.03 million.
| Cash & Cash Equivalents | 2.14M |
| Total Debt | 109,118 |
| Net Cash | 2.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.76M |
| Book Value Per Share | 0.42 |
| Working Capital | 2.15M |
Cash Flow
In the last 12 months, operating cash flow was -895,668 and capital expenditures -724,302, giving a free cash flow of -1.62 million.
| Operating Cash Flow | -895,668 |
| Capital Expenditures | -724,302 |
| Free Cash Flow | -1.62M |
| 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 | -9.20% |
| Shareholder Yield | n/a |
| Earnings Yield | -16.76% |
| FCF Yield | -7.75% |
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 |