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Investigator Resources Ltd (AU:IVR)
:IVR
Australian Market
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Investigator Resources Ltd (IVR) Ratios

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Investigator Resources Ltd Ratios

AU:IVR's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, AU:IVR's free cash flow was decreased by AU$ and operating cash flow was AU$0.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
7.99 3.08 4.70 4.44 13.55
Quick Ratio
7.98 3.07 4.69 4.42 13.51
Cash Ratio
7.86 3.00 4.53 4.34 13.35
Solvency Ratio
0.43 -1.22 -2.50 -2.70 -2.06
Operating Cash Flow Ratio
-2.39 -0.77 -1.41 -0.74 -0.95
Short-Term Operating Cash Flow Coverage
-18.55 -14.65 140.40K 0.00 0.00
Net Current Asset Value
AU$ 4.42MAU$ 3.05MAU$ 3.62MAU$ 4.84MAU$ 10.80M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.02 1.05 1.03 1.05 1.03
Debt Service Coverage Ratio
2.98 -24.53 210.51K 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 <0.01 >-0.01 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-19.83 2.25 2.09 1.47 9.89
Profitability Margins
Gross Profit Margin
99.80%100.00%-19.52%94.89%8.53%
EBIT Margin
5.46%-14540.48%-18097.57%-1764.52%-9896.55%
EBITDA Margin
8.64%-14343.46%-14425.68%-1759.41%-5797.50%
Operating Profit Margin
8.44%-10720.14%-14545.19%-614.37%-5889.00%
Pretax Profit Margin
7.96%-14540.51%-18097.55%-1764.52%-9896.55%
Net Profit Margin
7.96%-14540.51%-18097.55%-1764.52%-9896.55%
Continuous Operations Profit Margin
7.96%-14540.51%-18097.55%-1764.52%-9896.55%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
94.35%135.64%124.42%287.21%168.05%
Return on Assets (ROA)
0.58%-5.57%-8.32%-13.81%-5.96%
Return on Equity (ROE)
0.62%-5.84%-8.60%-14.55%-6.14%
Return on Capital Employed (ROCE)
0.62%-4.29%-6.90%-5.05%-3.64%
Return on Invested Capital (ROIC)
0.62%-4.27%-6.88%-5.04%-3.64%
Return on Tangible Assets
0.58%-5.57%-8.32%-13.81%-5.96%
Earnings Yield
0.25%-2.85%-4.23%-8.41%-2.06%
Efficiency Ratios
Receivables Turnover
114.56 0.33 0.14 2.32 0.66
Payables Turnover
0.01 0.03 0.04 0.01 0.03
Inventory Turnover
0.91 1.78 1.45 0.44 0.69
Fixed Asset Turnover
0.08 <0.01 0.09 1.51 0.16
Asset Turnover
0.07 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.94 <0.01 <0.01 0.03 <0.01
Cash Conversion Cycle
-24.35K -11.19K -6.33K -28.02K -10.23K
Days of Sales Outstanding
3.19 1.10K 2.64K 157.17 556.97
Days of Inventory Outstanding
399.92 205.08 252.37 835.39 527.18
Days of Payables Outstanding
24.75K 12.49K 9.22K 29.02K 11.32K
Operating Cycle
403.10 1.30K 2.89K 992.56 1.08K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
3.44 4.59 4.27 5.03 6.87
Dividend Paid and CapEx Coverage Ratio
-0.41 -0.28 -0.31 -0.25 -0.17
Capital Expenditure Coverage Ratio
-0.41 -0.28 -0.31 -0.25 -0.17
Operating Cash Flow Coverage Ratio
-9.28 -9.73 -15.19 -7.46 -7.22
Operating Cash Flow to Sales Ratio
-0.54 -85.67 -96.21 -4.52 -41.32
Free Cash Flow Yield
-5.46%-7.72%-9.60%-10.83%-5.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
392.80 -35.09 -23.64 -11.89 -48.56
Price-to-Sales (P/S) Ratio
33.92 5.10K 4.28K 209.74 4.81K
Price-to-Book (P/B) Ratio
2.31 2.05 2.03 1.73 2.98
Price-to-Free Cash Flow (P/FCF) Ratio
-18.31 -12.96 -10.42 -9.24 -16.93
Price-to-Operating Cash Flow Ratio
-58.04 -59.55 -44.47 -46.42 -116.32
Price-to-Earnings Growth (PEG) Ratio
2.95 1.11 0.61 -0.14 0.54
Price-to-Fair Value
2.31 2.05 2.03 1.73 2.98
Enterprise Value Multiple
372.82 -33.32 -27.57 -10.45 -73.01
Enterprise Value
92.13M 65.16M 58.03M 43.06M 84.65M
EV to EBITDA
372.82 -33.32 -27.57 -10.45 -73.01
EV to Sales
32.21 4.78K 3.98K 183.79 4.23K
EV to Free Cash Flow
-17.39 -12.14 -9.69 -8.09 -14.91
EV to Operating Cash Flow
-59.78 -55.78 -41.33 -40.68 -102.44
Tangible Book Value Per Share
0.02 0.02 0.02 0.02 0.03
Shareholders’ Equity Per Share
0.02 0.02 0.02 0.02 0.03
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 <0.01 >-0.01 >-0.01
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
<0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.46 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.29 51.45 55.78 3.54 32.39
Stock-Based Compensation to Revenue
0.01 6.31 41.21 0.59 9.56
Income Quality
-6.77 0.59 0.53 0.26 0.42
Currency in AUD
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