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Investigator Resources Ltd (AU:IVR)
ASX:IVR

Investigator Resources Ltd (IVR) AI Stock Analysis

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AU:IVR

Investigator Resources Ltd

(Sydney:IVR)

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Neutral 52 (OpenAI - 4o)
Rating:52Neutral
Price Target:
AU$0.07
▼(-17.50% Downside)
The overall stock score is primarily influenced by the company's strong technical momentum, which is offset by weak financial performance and high valuation concerns. The lack of earnings call data and corporate events means these factors did not contribute to the score.
Positive Factors
Strong Balance Sheet
A strong balance sheet with minimal leverage provides financial stability and flexibility, enabling the company to invest in growth opportunities without the burden of high debt.
Revenue Growth
Consistent revenue growth reflects the company's ability to expand its market presence and improve its financial performance, supporting long-term sustainability.
Gross Profit Margin
A strong gross profit margin suggests effective cost control and operational efficiency, which can enhance profitability and competitive positioning over time.
Negative Factors
Cash Flow Management
Negative cash flows indicate potential liquidity issues, which can hinder the company's ability to fund operations and growth initiatives, impacting long-term viability.
Net Profit Margin
A low net profit margin indicates that high expenses are eroding profitability, which could limit the company's ability to reinvest in growth and improve shareholder returns.
Operational Efficiency
Modest EBIT and EBITDA margins suggest inefficiencies in operations, which could affect profitability and competitiveness if not addressed through strategic improvements.

Investigator Resources Ltd (IVR) vs. iShares MSCI Australia ETF (EWA)

Investigator Resources Ltd Business Overview & Revenue Model

Company DescriptionInvestigator Resources Limited, together with its subsidiaries, engages in the exploration of mineral properties in Australia. The company explores for silver, copper, lead, and gold deposits. It primarily focuses on the 100% owned Paris silver project located to the north of the town of Kimba in South Australia. The company was formerly known as Southern Uranium Limited and changed its name to Investigator Resources Limited in November 2010. Investigator Resources Limited was incorporated in 2005 and is based in Norwood, Australia.
How the Company Makes MoneyInvestigator Resources Ltd generates revenue primarily through the exploration and eventual extraction of mineral resources. The company makes money by securing financing for its exploration projects, which can include issuing shares, attracting investors, or forming joint ventures with larger mining firms. Key revenue streams include the sale of gold and silver extracted from its mining operations, as well as potential revenue from partnerships with other mining companies or stakeholders in the industry. Additionally, IVR may benefit from government grants or incentives aimed at promoting mineral exploration and development, contributing to its overall earnings.

Investigator Resources Ltd Financial Statement Overview

Summary
Investigator Resources Ltd shows signs of recovery with improved revenue and profitability metrics. The balance sheet is strong with low leverage, but cash flow management remains a critical area for improvement. The company needs to focus on enhancing operational efficiencies and aligning cash flows with profitability to ensure sustainable growth.
Income Statement
45
Neutral
Investigator Resources Ltd has shown a significant improvement in revenue, with a remarkable revenue growth rate from the previous year. The gross profit margin remains strong at 100%, indicating efficient cost management. However, the net profit margin is relatively low at 15.58%, suggesting that expenses are still high relative to revenue. The EBIT and EBITDA margins have improved but remain modest, indicating room for operational efficiency improvements.
Balance Sheet
55
Neutral
The company maintains a low debt-to-equity ratio of 0.0043, indicating minimal leverage and a strong equity position. The return on equity is positive at 0.59%, reflecting a turnaround from previous losses, but still indicates limited profitability. The equity ratio is robust, suggesting a stable financial structure with a high proportion of assets financed by equity.
Cash Flow
40
Negative
The cash flow situation is challenging, with negative operating and free cash flows. The free cash flow to net income ratio is high at 3.44, indicating that cash flows are not yet aligned with net income. The operating cash flow to net income ratio is negative, highlighting cash flow management issues. Despite a slight improvement in free cash flow growth, the overall cash flow position remains weak.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue2.86M1.46M13.64K14.59K234.28K20.00K
Gross Profit2.85M1.46M13.64K-2.85K222.31K1.71K
EBITDA247.12K247.12K-1.96M-2.62M-4.12M-1.96M
Net Income227.70K227.70K-1.98M-2.64M-4.13M-1.98M
Balance Sheet
Total Assets39.53M39.53M35.57M31.76M29.94M33.21M
Cash, Cash Equivalents and Short-Term Investments5.07M5.07M4.53M4.50M6.22M11.59M
Total Debt166.00K166.00K120.01K92.44K141.93K114.45K
Total Liabilities735.67K735.67K1.60M1.05M1.53M951.22K
Stockholders Equity38.79M38.79M33.97M30.71M28.41M32.26M
Cash Flow
Free Cash Flow-5.30M-5.30M-5.37M-5.99M-5.32M-5.68M
Operating Cash Flow-1.54M-1.54M-1.17M-1.40M-1.06M-826.37K
Investing Cash Flow-2.23M-2.23M-4.09M-4.64M-4.50M-4.94M
Financing Cash Flow4.31M4.31M5.29M4.32M192.00K14.86M

Investigator Resources Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.08
Price Trends
50DMA
0.06
Positive
100DMA
0.04
Positive
200DMA
0.03
Positive
Market Momentum
MACD
<0.01
Negative
RSI
62.74
Neutral
STOCH
73.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:IVR, the sentiment is Positive. The current price of 0.08 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 62.74 is Neutral, neither overbought nor oversold. The STOCH value of 73.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:IVR.

Investigator Resources Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
52
Neutral
€91.82M250.000.74%
40
Neutral
€76.19M-27.78-1.95%21.74%
40
Neutral
AU$47.94M-5.53-116.65%-11.33%
39
Underperform
AU$41.44M-13.86%-12.34%
32
Underperform
AU$38.66M-2.65-15.13%23.60%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:IVR
Investigator Resources Ltd
0.08
0.04
97.37%
AU:PEX
Peel Mining Limited
0.13
<0.01
4.17%
AU:RDM
Red Metal Limited
0.13
0.02
18.18%
AU:BKT
Black Rock Mining Limited
0.02
>-0.01
-33.33%
AU:LEL
Lithium Energy Ltd.
0.37
0.00
0.00%
AU:MNB
Minbos Resources Limited
0.02
-0.06
-75.00%

Investigator Resources Ltd Corporate Events

Investigator Silver Limited Announces New Securities Quotation
Dec 5, 2025

Investigator Silver Limited has announced a new issuance of 10,376 ordinary fully paid securities, which are set to be quoted on the Australian Securities Exchange (ASX) under the code IVR. This move reflects the company’s ongoing efforts to strengthen its financial position and enhance its market presence, potentially impacting its operations and stakeholder interests positively.

Investigator Silver Issues Shares for Investor Relations Services
Dec 4, 2025

Investigator Silver Limited announced the issuance of 8,928,571 ordinary fully paid shares as part of their investor relations agreement with S3 Consortium Pty Ltd, trading as StocksDigital. This strategic move involves compensating for investor relations services with shares instead of cash over a 24-month period, potentially impacting the company’s cash flow management and stakeholder engagement strategies.

Investigator Silver Limited Announces Quotation of New Securities
Dec 4, 2025

Investigator Silver Limited has announced the quotation of 134,326,998 fully paid ordinary securities on the ASX, effective December 4, 2025. This move is part of previously announced transactions and is expected to enhance the company’s liquidity and market presence, potentially impacting its operational capabilities and stakeholder interests positively.

Investigator Silver Limited Completes Share Placement to Bolster Financial Position
Dec 4, 2025

Investigator Silver Limited has issued over 143 million fully paid ordinary shares at a price of $0.042 each to institutional and sophisticated investors as part of a previously announced placement. This strategic move, approved by shareholders, aims to strengthen the company’s financial position and enhance its investor relations by compensating StocksDigital with shares instead of cash for services rendered.

Investigator Silver Limited Rebrands to Highlight Silver Focus
Dec 2, 2025

Investigator Silver Limited has officially rebranded to emphasize its dedication to silver asset development, particularly through its Paris Silver Project, Australia’s only pure-play silver project. This strategic rebranding aligns with the company’s focus on leveraging the silver market, differentiating itself from other companies that report silver equivalents, and aims to enhance shareholder value as the project progresses towards production.

Investigator Resources Ltd AGM Resolutions Passed
Nov 26, 2025

Investigator Resources Ltd announced the results of its Annual General Meeting, where all resolutions were carried with a strong majority. The resolutions included the re-election of directors, ratification of prior share issues, and approval of additional placement capacities, indicating shareholder support for the company’s strategic initiatives.

Investigator Resources Highlights Unique Silver Development Project at AGM
Nov 26, 2025

Investigator Resources Limited has released an investor presentation in conjunction with its Annual General Meeting. The presentation, which will also be delivered at the South Australian Exploration & Mining Conference, highlights the company’s unique position in the silver development industry, potentially impacting its market presence and stakeholder interests.

Investigator Resources Clarifies Paris Silver Project Capacity Plans
Nov 13, 2025

Investigator Resources Limited has clarified that the 1.5 Mtpa plant throughput mentioned in recent announcements is intended for the optimal design capacity in the Definitive Feasibility Study (DFS) for the Paris Silver Project, rather than a production target. The company plans to release the DFS in the first half of 2026, which is expected to provide further insights into the project’s potential impact on its operations and market positioning.

Investigator Resources Identifies New Silver Targets at Black Hill Project
Nov 9, 2025

Investigator Resources Ltd has identified two high priority silver targets, Athena and Hestia, within the Paris Silver Corridor at the Black Hill Project. This discovery, resulting from a detailed ground gravity survey and reprocessing of historical geophysical data, enhances the understanding of the area’s geological structure and supports further exploration efforts. The findings suggest a prospective structural corridor that could extend the Paris Silver Corridor, providing a solid foundation for future exploration and potentially boosting the company’s strategic positioning in the silver mining sector.

Investigator Resources Unveils September Quarterly Activities and Outlook
Oct 30, 2025

Investigator Resources Ltd has released an investor presentation detailing its September quarterly activities and future outlook. The presentation, led by Managing Director Lachlan Wallace, aims to provide stakeholders with insights into the company’s operations and strategic direction, reinforcing its position as a key player in the silver development sector.

Investigator Resources Ltd Announces Shareholder Webinar on September Quarter Activities
Oct 29, 2025

Investigator Resources Ltd has announced a webinar for shareholders to discuss its September quarter activities, highlighting the progress of the Paris Silver Project and ongoing exploration efforts. The company has completed a $10 million placement to strengthen its financial position, enabling further development and exploration activities, positioning itself as a prominent silver developer in Australia.

Investigator Resources Ltd Announces Quotation of New Securities
Oct 27, 2025

Investigator Resources Ltd has announced the quotation of 9,200 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move is part of the company’s strategy to leverage convertible securities and options, potentially impacting its market position by increasing liquidity and investor engagement.

Investigator Resources Advances Paris Silver Project with Optimized Design and Expanded Exploration
Oct 26, 2025

Investigator Resources Limited has made significant progress in its Paris Silver Project, with the Definitive Feasibility Study (DFS) on track for completion in the first half of 2026. The company has optimized its plant design, leading to substantial cost savings and improved project economics. An expanded pit design is being assessed to capture more silver ounces, reflecting the upward momentum in silver prices. Additionally, Investigator Resources is building exploration momentum with planned drilling activities across its projects and has strengthened its corporate position with a $10 million placement to accelerate development and exploration efforts.

Investigator Resources Ltd Announces Proposed Securities Issue
Oct 24, 2025

Investigator Resources Ltd has announced a proposed issue of securities, specifically 35,636,364 performance rights, with an issue date set for December 3, 2025. This move is part of the company’s strategy to strengthen its financial position and support its ongoing exploration and development activities, potentially impacting its operational capabilities and market standing.

Investigator Resources Ltd Completes Share Placement
Oct 10, 2025

Investigator Resources Ltd has issued 103,768,240 fully paid ordinary shares at $0.042 per share to institutional and sophisticated investors as part of a placement announced on October 10, 2025. This move is part of the company’s strategy to raise capital without disclosure under specific sections of the Corporations Act, which could impact its financial positioning and investor relations.

Investigator Resources Ltd Announces Quotation of New Securities on ASX
Oct 10, 2025

Investigator Resources Ltd has announced the quotation of 103,768,240 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move is part of previously announced transactions, indicating a strategic step in the company’s financial operations, potentially impacting its market positioning and providing liquidity options for stakeholders.

Investigator Resources Advances Paris Silver Project with Optimized 1.5 Mtpa Design
Oct 8, 2025

Investigator Resources Limited has completed a Definitive Feasibility Study (DFS) for its Paris Silver Project, selecting a 1.5 million tonnes per annum (Mtpa) throughput as the optimal configuration. This decision balances project economics, capital efficiency, and funding resilience. The updated Process Design Criteria (PDC) and adoption of a wet Tailings Storage Facility (TSF) are expected to lower costs and simplify construction, aligning with regulatory expectations and accelerating the permitting process. These developments are part of a broader strategy to create a finance-ready project that meets lender and investor expectations, ultimately aiming for a more financeable and construction-ready project.

Investigator Resources Ltd Announces Proposed Securities Issue
Oct 3, 2025

Investigator Resources Ltd has announced a proposed issue of 238,095,238 ordinary fully paid securities, scheduled for issuance on October 10, 2025. This move is part of a placement or other type of issue aimed at raising capital, which could impact the company’s financial position and potentially enhance its market operations.

$10M Placement Boosts Investigator Resources’ Paris Silver Project
Oct 3, 2025

Investigator Resources Ltd has successfully raised $10 million through a strategic placement to institutional investors, including Jupiter Asset Management, to fast-track the development of its Paris Silver Project. The funds will enable the company to accelerate permitting, exploration, and development activities, aiming to bring forward silver production. The placement also strengthens Investigator’s institutional shareholder base, positioning the company for enhanced financing and development capabilities. The Paris Silver Project, with its significant mineral resource estimate, is set to benefit from these advancements, potentially extending mine life and maximizing leverage to rising silver prices.

Investigator Resources Ltd Initiates Trading Halt for Upcoming Announcement
Oct 1, 2025

Investigator Resources Ltd has requested a trading halt on its securities pending an announcement related to a capital raising. This halt is intended to help the company manage its continuous disclosure obligations, with the expectation that the announcement will be made before normal trading resumes on 3 October 2025.

Investigator Resources Expands Paris Silver Project Amid Rising Silver Prices
Sep 24, 2025

Investigator Resources Ltd has completed a geotechnical drill program at its Paris Silver Project, driven by the recent increase in silver prices. This expansion extends the optimized pit shell further west and deeper than previously designed, bringing more silver ounces into the mine plan. The potential to steepen pit walls could reduce the strip ratio and lower operating costs, enhancing the project’s scale and leverage to the silver market. As silver markets strengthen, the strategic importance of the Paris Project continues to grow, offering investors a pure-play silver development opportunity.

Investigator Resources Releases 2025 Corporate Governance Statement
Sep 22, 2025

Investigator Resources Limited has released its corporate governance statement for the financial year ending June 30, 2025. The statement, approved by the board, is available on the company’s website and outlines the extent to which the company has adhered to the ASX Corporate Governance Council’s recommendations. This disclosure is crucial for stakeholders as it provides transparency regarding the company’s governance practices and compliance with regulatory standards, which can impact investor confidence and the company’s reputation in the market.

Investigator Resources Limited Releases 2025 Annual Report
Sep 22, 2025

Investigator Resources Limited has released its annual report for the fiscal year ending June 30, 2025. The report includes various financial statements and disclosures, providing insights into the company’s financial performance and operations over the past year. This release is crucial for stakeholders as it offers a comprehensive overview of the company’s financial health and strategic direction.

Investigator Resources Advances Paris Silver Project with Strategic Focus
Sep 16, 2025

Investigator Resources Ltd has released an investor presentation and webinar video outlining its strategic focus on silver and complementary opportunities. The company is advancing its Paris Silver Project by resetting its Definitive Feasibility Study (DFS) to leverage higher silver prices and streamline operations. Key initiatives include simplifying processing, optimizing mine plans, and engaging with regulators to expedite permitting. The company is also exploring additional opportunities in the Paris Silver Corridor and other projects, with regular updates expected on DFS progress and exploration results.

Investigator Resources Divests Molyhil Stake to Focus on Precious Metals
Sep 16, 2025

Investigator Resources Ltd has entered into an agreement to sell its 25% interest in the Molyhil Tungsten-Molybdenum Project to Tivan Limited for up to A$2.19 million. This divestment aligns with Investigator’s strategy to streamline its portfolio and concentrate on precious metals, allowing the company to focus resources on the Paris Silver Project and other related opportunities.

Investigator Resources Ltd Initiates Trading Halt Pending Asset Divestment Announcement
Sep 15, 2025

Investigator Resources Ltd has requested a trading halt on its securities pending an announcement regarding a potential asset divestment transaction. This move is intended to help the company manage its continuous disclosure obligations and is expected to be resolved by the start of normal trading on 17 September 2025, or upon the release of the announcement.

Investigator Resources Ltd Outlines Strategic Growth Plan
Sep 9, 2025

Investigator Resources Ltd has announced a strategic growth plan following the appointment of Lachlan Wallace as Managing Director. The company is resetting its Definitive Feasibility Study (DFS) for the Paris Silver Project to leverage higher silver prices and secure water resources, aiming to accelerate silver production. The company is also engaging with the South Australian Government to fast-track permitting and exploring new silver and gold targets. Investigator is streamlining its portfolio by divesting non-core assets and assessing new precious metals opportunities that align with its focus on silver, ensuring long-term success in a supportive commodity environment.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 02, 2025