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Investigator Resources Ltd
(Sydney:IVR)
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Rating:42Neutral
Price Target:
AU$0.05
▼(-54.00% Downside)
Action:Reiterated
Date:06/24/26
The score is primarily constrained by weak cash flow performance and bearish technical signals (below key moving averages with negative MACD). A strong, low-leverage balance sheet and improving revenue/profitability provide partial support, but valuation is unfavorable due to the very high P/E and no stated dividend yield.
Positive Factors
Low Leverage / Strong Balance Sheet
Extremely low leverage (debt-to-equity 0.0043) gives the company balance-sheet flexibility to fund exploration or capex internally, reduces default risk, and supports long-term investment cycles common in precious metals without immediate refinancing pressure.
Negative Factors
Weak Cash Generation
Operating and free cash flows are negative and cash is not aligned with reported income (FCF to net income 3.44). Persistent negative cash generation forces reliance on external financing, constrains organic project funding, and raises sustainability risks over several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Strong Balance Sheet
Extremely low leverage (debt-to-equity 0.0043) gives the company balance-sheet flexibility to fund exploration or capex internally, reduces default risk, and supports long-term investment cycles common in precious metals without immediate refinancing pressure.
Read all positive factors
Investigator Resources Ltd (IVR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$119.67M
Dividend YieldN/A
Average Volume (3M)8.57M
Price to Earnings (P/E)225.0
Beta (1Y)3.86
Revenue Growth-95.47%
EPS Growth-400.00%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)<0.01
Shares Outstanding2,601,475,800
10 Day Avg. Volume5,082,377
30 Day Avg. Volume8,565,544
Financial Highlights & Ratios
PEG Ratio-2.04
Price to Book (P/B)1.30
Price to Sales (P/S)34.61
P/FCF Ratio-9.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)<0.01
Revenue Forecast (FY)N/A
Investigator Resources Ltd Business Overview & Revenue Model
Company Description
Investigator Resources Limited, along with its subsidiaries, conducts mineral exploration across Australia, targeting deposits of silver, copper, lead, and gold. A key focus for the company is the wholly-owned Paris silver project, strategically l...
How the Company Makes Money
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Investigator Resources Ltd Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.46M | 1.46M | 13.64K | 14.59K | 234.28K | 20.00K |
| Gross Profit | 1.46M | 1.46M | 13.64K | -2.85K | 222.31K | 1.71K |
| EBITDA | -144.35K | 247.12K | -1.96M | -2.62M | -4.12M | -1.96M |
| Net Income | -1.73M | 227.70K | -1.98M | -2.64M | -4.13M | -1.98M |
Balance Sheet | ||||||
| Total Assets | 48.92M | 39.53M | 35.57M | 31.76M | 29.94M | 33.21M |
| Cash, Cash Equivalents and Short-Term Investments | 12.04M | 5.07M | 4.53M | 4.50M | 6.22M | 11.59M |
| Total Debt | 118.74K | 166.00K | 120.01K | 92.44K | 141.93K | 114.45K |
| Total Liabilities | 1.03M | 735.67K | 1.60M | 1.05M | 1.53M | 951.22K |
| Stockholders Equity | 47.89M | 38.79M | 33.97M | 30.71M | 28.41M | 32.26M |
Cash Flow | ||||||
| Free Cash Flow | -2.88M | -5.30M | -5.37M | -5.99M | -5.32M | -5.68M |
| Operating Cash Flow | -1.45M | -1.54M | -1.17M | -1.40M | -1.06M | -826.37K |
| Investing Cash Flow | -3.08M | -2.23M | -4.09M | -4.64M | -4.50M | -4.94M |
| Financing Cash Flow | 13.83M | 4.31M | 5.29M | 4.32M | 192.00K | 14.86M |
Investigator Resources Ltd Technical Analysis
Negative
0.10
Price Trends
0.05
Negative
0.06
Negative
0.08
Negative
Market Momentum
>-0.01
Negative
41.61
Neutral
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:IVR, the sentiment is Negative. The current price of 0.1 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.05, and above the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 41.61 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:IVR.
Investigator Resources Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | AU$140.00M | -30.36 | -7.37% | ― | ― | -37.70% | |
42 Neutral | AU$119.67M | 225.00 | -3.98% | ― | -95.47% | -400.00% | |
42 Neutral | AU$114.04M | 186.67 | -13.42% | ― | -100.00% | -275.00% | |
42 Neutral | AU$134.04M | -11.79 | -13.64% | ― | ― | 78.52% | |
41 Neutral | AU$214.91M | -60.00 | -11.15% | ― | ― | -88.89% |
* Basic Materials Sector Average
AU:IVR
Investigator Resources Ltd
0.04
0.02
57.14%
AU:ENR
Encounter Resources Limited
0.24
-0.05
-17.24%
AU:CUF
CuFe Limited
0.06
0.05
510.00%
AU:ORN
Orion Minerals Limited
0.02
0.01
140.00%
AU:GBR
Great Boulder Resources Ltd
0.07
<0.01
4.84%
Investigator Resources Ltd Corporate Events
Investigator Silver Bolsters Senior Team to Drive Paris Project Development
Jun 25, 2026
Investigator Silver Limited has strengthened its executive and project delivery team as it moves the Paris Silver Project toward construction and operations. The company is building out capabilities in finance, project management, engineering and ...
Investigator Silver Seeks ASX Quotation for New Share Issue
Apr 30, 2026
Investigator Silver Limited has applied to the ASX for quotation of 484,906 new ordinary fully paid shares, to be traded under its existing ticker IVR. The securities, issued on 30 April 2026, arise from previously announced transactions, modestly...
Investigator Silver Issues New Shares Under Tranche 2 Placement
Apr 30, 2026
Investigator Silver Limited has issued 484,906 fully paid ordinary shares at $0.086 per share as part of the partial settlement of its Tranche 2 Placement to sophisticated and professional investors, following shareholder approval on 21 April 2026...
Investigator Silver Seeks ASX Quotation for 131 Million New Shares
Apr 28, 2026
Investigator Silver Limited has applied to the ASX for quotation of 131,316,423 new ordinary fully paid shares. The securities are to be quoted under the company’s existing IVR code, reflecting a significant issuance that will expand the com...
Investigator Silver Issues New Shares Under Tranche 2 Placement
Apr 28, 2026
Investigator Silver Limited has issued 131,316,423 fully paid ordinary shares at $0.086 per share as a partial settlement of its Tranche 2 Placement to sophisticated and professional investors, following shareholder approval on 21 April 2026. The ...
Investigator Silver Accelerates High-Margin Paris Project After Strong DFS and Capital Raise
Apr 24, 2026
Investigator Silver has confirmed strong economics for its Paris Silver Project, with a definitive feasibility study outlining a high-margin, financeable operation featuring a pre-tax NPV of A$1.15 billion, a 93% IRR and an expected payback of abo...
Investigator Silver Advances Paris Silver Project with Targeted Drilling Program
Apr 22, 2026
Investigator Silver Limited has commenced a new drilling program at its Paris Silver Project in South Australia, funded by a recent capital raising and progressing on schedule. The campaign is designed to increase data density in early mining area...
Investigator Silver Shareholders Back Tranche 1 and 2 Placement Resolutions
Apr 21, 2026
Investigator Silver Limited has released the voting results from its extraordinary general meeting held on 21 April 2026, where shareholders considered two key ordinary resolutions related to recent and future share placements. The meeting was con...
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.