Investigator Resources Ltd (IVR) AI Stock Analysis

• Market Cap: €54.04M
• Dividend Yield: N/A
• Average Volume (3M): 2.37M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.38
• Revenue Growth: N/A
• EPS Growth: 88.89%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Industrial Materials
• EPS (TTM): 0.00
• Shares Outstanding: 1,589,379,500
• 10 Day Avg. Volume: 4,071,404
• 30 Day Avg. Volume: 2,374,352
• PEG Ratio: 0.61
• Price to Book (P/B): 2.03
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -10.42
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

The overall stock score of 52 is primarily driven by significant financial performance challenges, including negative profitability and cash flow issues. Technical analysis indicates strong momentum, but risks of overvaluation and potential pullbacks remain. Valuation concerns are underscored by a negative P/E ratio and absence of dividends, reflecting a precarious investment outlook.

Investigator Resources Ltd Business Overview & Revenue Model

Company Description

Investigator 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 Money

Investigator Resources Ltd makes money through the exploration and development of mineral resources, primarily targeting silver, copper, and gold. The company generates revenue by identifying and advancing high-potential mining projects, which can then be developed into operational mines. This process often involves raising capital through equity financing to support exploration activities. Once a viable mineral resource is established, Investigator Resources may enter into joint ventures or sell the project to mining operators, earning revenue through such partnerships or sales. Additionally, the company may benefit from royalties or profit-sharing arrangements depending on the agreements established with mining partners or operators.

Investigator Resources Ltd Financial Statement Overview

Summary

Investigator Resources Ltd faces profitability and cash flow challenges, reflected in negative margins and cash flows from operations. Despite a robust equity base and minimal financial leverage, profitability issues persist. Improving operational efficiency and revenue growth remain critical for financial health.

Income Statement

Investigator Resources Ltd shows a fluctuating revenue trend with a slight decline in revenue growth rate recently. The company operates with negative margins, including net profit, EBIT, and EBITDA margins, indicating continuous losses. This highlights operational challenges and a need for improving profitability.

Balance Sheet

The company maintains a strong equity position with an equity ratio reflecting a solid capital structure. However, the persistent negative net income results in a weak return on equity. The low debt-to-equity ratio is favorable, indicating low financial leverage.

Cash Flow

Cash flows are under pressure with negative operating and free cash flows, yet there is some improvement in free cash flow growth. The operating cash flow to net income ratio is negative, reflecting challenges in converting operations into cash. Financing activities provide liquidity support.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
0.00	13.64K	14.59K	234.28K	20.00K	79.28K
	Gross Profit
-13.29K	13.64K	-2.85K	222.31K	1.71K	63.45K
	EBIT
-1.23M	-1.46M	-2.12M	-1.44M	-1.18M	-1.03M
	EBITDA
-1.46M	-1.44M	-2.11M	-4.12M	-1.16M	-14.00M
	Net Income Common Stockholders
-373.64K	-1.98M	-2.64M	-4.13M	-1.98M	-14.01M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.74M	4.53M	4.50M	6.22M	11.59M	2.50M
	Total Assets
36.48M	35.57M	31.76M	29.94M	33.21M	19.89M
	Total Debt
78.16K	120.01K	92.44K	141.93K	114.45K	111.98K
	Net Debt
-2.66M	-4.41M	-4.40M	-6.08M	-11.47M	-2.39M
	Total Liabilities
1.38M	1.60M	1.05M	1.53M	951.22K	699.20K
	Stockholders Equity
35.11M	33.97M	30.71M	28.41M	32.26M	19.19M
Cash Flow		Free Cash Flow
-5.65M	-5.37M	-5.99M	-5.32M	-5.68M	-2.45M
	Operating Cash Flow
-1.42M	-1.17M	-1.40M	-1.06M	-826.37K	-653.17K
	Investing Cash Flow
-2.88M	-4.09M	-4.64M	-4.50M	-4.94M	-389.32K
	Financing Cash Flow
1.52M	5.29M	4.32M	192.00K	14.86M	2.34M

Investigator Resources Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.03
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 0.03 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.02, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 78.91 is Negative, neither overbought nor oversold. The STOCH value of 88.10 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IVR	52 Neutral	€54.04M	―	-1.08%	―	―	88.89%
Sector *	51 Neutral	$2.04B	-1.23	-21.09%	3.96%	2.90%	-30.45%
C8U		€317.70M	―	-16.63%	―	―	―
ARTTF		$11.50M	―	-53.93%	―	―	―
SWQ		€135.11M	―	-2.59%	―	―	―
WGXRF		$1.91B	41.00	1.93%	0.69%	―	―

Investigator Resources Ltd Corporate Events

Investigator Resources Ltd Announces Trading Halt for Capital Raising

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 17 June 2025.

Investigator Resources Allocates JMEI Credits to Shareholders

Investigator Resources Limited announced the allocation of $312,498.73 in JMEI credits to shareholders who acquired new shares between July 2023 and June 2024. This initiative, supported by the Commonwealth of Australia, aims to encourage investment in greenfields mineral exploration by allowing companies to distribute a portion of their tax losses to eligible investors, thereby supporting the industry.

Investigator Resources Issues Shares for Employee Remuneration

Investigator Resources Ltd has announced the issuance of 500,000 fully paid ordinary shares as part of an employee remuneration package. This move is part of the company’s strategy to incentivize and retain key personnel, potentially impacting its operational efficiency and aligning employee interests with shareholder goals.

Investigator Resources Issues Shares to Employee, Complies with Corporate Regulations

Investigator Resources Limited has issued 500,000 fully paid ordinary shares to an employee as compensation for services rendered. This issuance, conducted without investor disclosure under Part 6D.2 of the Corporations Act, reflects the company’s compliance with relevant legislative provisions and its ongoing commitment to transparent corporate governance.

Investigator Resources Affirms Stability in Mineral Resource Estimates

Investigator Resources Limited has provided an update on its exploration activities, emphasizing the stability of its mineral resource estimates for the Paris Silver Project and the Molyhil Tungsten/Molybdenum Project. The company confirms that there have been no material changes to the assumptions and parameters underpinning these projects, reinforcing its strategic positioning in the mining sector and maintaining investor confidence in its ongoing operations.

Investigator Resources Ltd Issues New Unquoted Equity Securities

Investigator Resources Ltd has announced the issuance of 2,500,000 unquoted equity securities in the form of options expiring on March 1, 2028. This move is part of an employee incentive scheme, which is not intended to be quoted on the ASX. The issuance of these securities is likely aimed at motivating and retaining key personnel, potentially impacting the company’s operational efficiency and strategic positioning in the mining sector.

Investigator Resources Extends Paris Silver Corridor and Strengthens Leadership

Investigator Resources Ltd has announced significant progress in its exploration activities, extending the Paris silver corridor to over 15 kilometers with promising results from the Manto and Perseus prospects. The company has also entered a joint venture with Alliance Resources to explore the Black Hill tenement, which is adjacent to the Paris deposit and shows potential for high-grade silver discoveries. The appointment of Lachlan Wallace as the new Managing Director is expected to strengthen the company’s capabilities in project approvals, feasibility studies, and financing. These developments could enhance Investigator’s operational capacity and market positioning, offering potential benefits to stakeholders.

Investigator Resources Enters Strategic Earn-In Agreement for Silver Exploration

Investigator Resources Ltd has entered into an Earn-In Heads of Agreement with Alliance Resources Pty Ltd over the Black Hill tenement, adjacent to its Paris Silver Project in South Australia. This strategic move aims to explore the under-explored region for potential silver-lead-zinc mineralization, which could add significant value to the Paris project. The collaboration with Alliance Resources is expected to leverage historical high-grade silver intersections and enhance regional exploration efforts, potentially benefiting both companies and the local communities.

Investigator Resources Announces Director’s Interest Change

Investigator Resources Ltd announced a change in the director’s interest, with Andrew McIlwain acquiring 2,603,560 listed options exercisable at $0.042 per option, expiring on 24 March 2028. This acquisition was part of the Entitlement Offer announced earlier in March 2025, which may impact the company’s operational strategies and stakeholder interests.

Investigator Resources Reveals Top Option Holders

Investigator Resources Ltd has released a detailed list of its top 20 holders of listed options expiring on March 24, 2028, at a price of $0.042. The top holders collectively own 43.06% of these options, highlighting significant concentration among a few key stakeholders, which may influence future company decisions and market dynamics.

Investigator Resources Ltd Announces Quotation of New Securities

Investigator Resources Ltd has announced the quotation of 63,618,236 new securities on the Australian Securities Exchange, set to expire in March 2028. This move is part of a previously announced transaction and reflects the company’s ongoing efforts to strengthen its financial position and support its strategic initiatives in mineral exploration and development.

Investigator Resources Ltd Announces Quotation of New Securities

Investigator Resources Ltd has announced the quotation of 317,775,914 new securities on the ASX, set to expire in March 2028. This move is part of previously announced transactions and may impact the company’s financial strategy and market presence by potentially increasing its capital base and investor interest.

Investigator Resources Reports Promising Drilling Results at Greater Paris Silver Project

Investigator Resources Limited has announced promising drilling results from the Perseus and Manto prospects near their Paris Silver Project. The results indicate a silver/lead/zinc mineralized system, with significant silver intersections at both sites. These findings suggest potential for extending the mine life of the Paris Project, with further exploration planned to identify additional resources. The company is optimistic about the prospects’ potential to enhance their existing resource base, reinforcing the region’s overall mineral prospectivity.

Investigator Resources Reminds Shareholders of Entitlement Offer Deadline

Investigator Resources Limited has announced a reminder about the closing date for its pro-rata non-renounceable entitlement offer, which allows eligible shareholders to purchase new options. The offer is set to close on 24 March 2025, and shareholders are advised to follow the provided instructions to participate. This initiative is part of the company’s strategy to enhance shareholder value and strengthen its financial position.