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Investigator Resources Ltd (AU:IVR)
ASX:IVR

Investigator Resources Ltd (IVR) AI Stock Analysis

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AU

Investigator Resources Ltd

(Sydney:IVR)

48Neutral
Investigator Resources Ltd's stock score is driven by significant financial challenges, including negative margins and cash flows. Despite a strong equity base, profitability remains a concern. The technical analysis indicates neutral momentum, while the valuation is unattractive due to a negative P/E ratio and lack of dividends. These factors result in a below-average overall score.

Investigator Resources Ltd (IVR) vs. S&P 500 (SPY)

Investigator Resources Ltd Business Overview & Revenue Model

Company DescriptionInvestigator Resources Ltd (IVR) is an Australian-based exploration company specializing in the discovery and development of mineral resources. The company primarily focuses on silver, copper, and gold projects, leveraging its expertise in geological exploration to identify high-potential opportunities. Investigator Resources operates primarily within Australia, where it holds a portfolio of prospective tenements that are strategically positioned in mineral-rich regions.
How the Company Makes MoneyInvestigator 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
45
Neutral
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
62
Positive
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
50
Neutral
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
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
13.64K14.59K234.28K20.00K79.28K
Gross Profit
13.64K-2.85K222.31K1.71K63.45K
EBIT
-1.46M-2.12M-1.44M-1.18M-1.03M
EBITDA
-1.44M-2.11M-4.12M-1.16M-14.00M
Net Income Common Stockholders
-1.98M-2.64M-4.13M-1.98M-14.01M
Balance SheetCash, Cash Equivalents and Short-Term Investments
4.53M4.50M6.22M11.59M2.50M
Total Assets
35.57M31.76M29.94M33.21M19.89M
Total Debt
120.01K92.44K141.93K114.45K111.98K
Net Debt
-4.41M-4.40M-6.08M-11.47M-2.39M
Total Liabilities
1.60M1.05M1.53M951.22K699.20K
Stockholders Equity
33.97M30.71M28.41M32.26M19.19M
Cash FlowFree Cash Flow
-5.37M-5.99M-5.32M-5.68M-2.45M
Operating Cash Flow
-1.17M-1.40M-1.06M-826.37K-653.17K
Investing Cash Flow
-4.09M-4.64M-4.50M-4.94M-389.32K
Financing Cash Flow
5.29M4.32M192.00K14.86M2.34M

Investigator Resources Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.02
Price Trends
50DMA
0.02
Negative
100DMA
0.02
Negative
200DMA
0.03
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
44.47
Neutral
STOCH
8.33
Positive
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 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.47 is Neutral, neither overbought nor oversold. The STOCH value of 8.33 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUWGX
60
Neutral
$2.77B37.031.93%0.81%39.13%-42.09%
49
Neutral
$1.96B-1.17-21.28%3.71%1.14%-30.35%
AUIVR
48
Neutral
€36.54M-1.08%88.89%
AUCHN
47
Neutral
AU$429.87M-16.63%57.93%
AUSVL
41
Neutral
€172.64M-2.59%0.40%-4.35%
AUARV
32
Underperform
AU$17.70M-53.93%-1133.33%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:IVR
Investigator Resources Ltd
0.02
-0.03
-58.49%
AU:WGX
Westgold Resources
2.91
0.78
36.68%
AU:ARV
Artemis Resources
0.01
>-0.01
-41.18%
AU:SVL
Silver Mines Limited
0.10
-0.09
-48.95%
AU:CHN
Chalice Mining
1.13
-0.24
-17.22%

Investigator Resources Ltd Corporate Events

Investigator Resources Affirms Stability in Mineral Resource Estimates
May 8, 2025

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
May 6, 2025

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
Apr 28, 2025

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
Apr 1, 2025

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
Mar 31, 2025

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
Mar 31, 2025

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
Mar 31, 2025

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
Mar 31, 2025

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
Mar 31, 2025

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
Mar 19, 2025

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.

Investigator Resources’ IVRO Options Expire Unexercised
Mar 13, 2025

Investigator Resources Limited announced that 318,091,182 listed IVRO Options, granted in January 2024, expired unexercised on March 8, 2025. This expiration signifies a change in the directors’ interests, as noted in the Change of Director’s Interest Notices, potentially impacting the company’s financial strategies and stakeholder interests.

Investigator Resources Launches Entitlement Offer for New Options
Mar 12, 2025

Investigator Resources Limited has initiated a pro-rata non-renounceable entitlement offer, allowing eligible securityholders to subscribe for new options at a price of $0.001 per option. The offer, which opens today and closes on 24 March 2025, aims to provide securityholders with the opportunity to acquire new options exercisable at $0.042 each, expiring in March 2028. This move is part of the company’s strategy to enhance its financial flexibility and potentially strengthen its market position by offering additional investment opportunities to its stakeholders.

Investigator Resources Ltd Confirms New Options Issue Date
Mar 5, 2025

Investigator Resources Ltd has confirmed the proposed issue date for new options as March 31, 2025, as outlined in their prospectus dated March 4, 2025. This update is part of their ongoing securities issuance process, which is expected to impact the company’s financial strategy and market engagement by potentially increasing capital and enhancing liquidity.

Investigator Resources Ltd Confirms New Options Issue Date
Mar 5, 2025

Investigator Resources Ltd has confirmed the issue date for its new options as March 31, 2025, as outlined in its prospectus dated March 4, 2025. This update to the previous announcement indicates the company’s commitment to adhering to its planned schedule, which could potentially impact its market positioning by increasing investor confidence and expanding its financial resources.

Jupiter Asset Management Acquires Significant Stake in Investigator Resources
Mar 4, 2025

Investigator Resources Limited has announced that Jupiter Asset Management Limited has become a substantial holder in the company. Jupiter Asset Management now holds a 14% voting power in Investigator Resources, with 222,574,089 ordinary shares. This significant acquisition could potentially influence the company’s decision-making process and strategic direction, impacting its operations and market positioning.

Investigator Resources Ltd Announces Proposed Issue of New Securities
Mar 3, 2025

Investigator Resources Ltd announced a proposed issue of 63,618,236 new options, exercisable at $0.042 and set to expire on March 24, 2028. This strategic move is part of a placement or other type of issue, potentially impacting the company’s financial standing and market operations by providing additional capital and enhancing its market presence.

Investigator Resources Ltd Announces New Securities Issue to Bolster Financial Position
Mar 3, 2025

Investigator Resources Ltd has announced a proposed issue of securities, involving the issuance of 317,775,914 new options exercisable at $0.042, set to expire on March 24, 2028. This non-renounceable pro rata issue aims to strengthen the company’s financial position and support its ongoing exploration and development activities, potentially impacting its market standing and providing opportunities for stakeholders.

Investigator Resources Ltd Announces New Options Offering
Mar 3, 2025

Investigator Resources Ltd has announced a non-renounceable entitlement issue of New Options, allowing eligible security holders to purchase one New Option for every five shares or options they hold. This offering is targeted at investors with a short to medium-term outlook, who are financially capable of exercising the options and managing associated risks, as the investment is speculative and lacks guaranteed income or capital protection.

Investigator Resources Ltd Announces Entitlement Offer for New Options
Mar 3, 2025

Investigator Resources Ltd has announced a pro-rata non-renounceable entitlement offer for new options to its eligible security holders. The offer, which closes on March 24, 2025, allows holders to purchase new options at a price of $0.001 each, exercisable at $0.042 and expiring on March 24, 2028. This initiative could potentially enhance the company’s capital structure and provide additional funding for its operations, although it is considered a speculative investment.

Investigator Resources Announces Entitlement Offer of New Options
Mar 3, 2025

Investigator Resources Limited has announced a pro-rata non-renounceable entitlement offer of New Options to its eligible securityholders. This initiative aims to reward loyal investors and raise funds for general working capital and offer expenses. The New Options, priced at $0.001 each, are exercisable at $0.042 and expire in 2028. The offer, which is not underwritten, allows securityholders to apply for additional options under a Top-Up Facility. The company has lodged a prospectus with ASIC and plans to apply for the quotation of these options on the ASX, although there is no guarantee of approval. The offer closes on 24 March 2025, with results announced on 27 March 2025.

Investigator Resources Appoints New Managing Director to Propel Growth
Mar 2, 2025

Investigator Resources Ltd has appointed Mr. Lachlan Wallace as the new Managing Director, effective from July 1, 2025, succeeding Mr. Andrew McIlwain who is retiring. Mr. Wallace, with over 20 years of experience in the mining sector, is expected to advance the Paris Silver Project and other company assets. The transition is seen as a strategic move to leverage Mr. Wallace’s expertise in open pit operations and project development, which is anticipated to enhance shareholder value and drive the company’s growth. The company plans to delay the release of the Definitive Feasibility Study for the Paris Silver Project to incorporate Mr. Wallace’s input, signaling a focus on maximizing project potential.

Investigator Resources Releases Half-Year Financial Report
Mar 2, 2025

Investigator Resources Limited has released its half-year financial report for the period ending December 31, 2024. The report includes various financial statements and declarations, providing insights into the company’s financial performance and position. This release is crucial for stakeholders as it offers a comprehensive overview of the company’s financial health, which can impact its operations and market positioning.

Investigator Resources Corrects Financial Report Error
Feb 27, 2025

Investigator Resources Limited has amended its Appendix 5B report for the December 2024 quarter due to an oversight in reporting an incorrect value under Item 8.2. The company has corrected this error and made the necessary disclosures, ensuring transparency and accuracy in its financial reporting. This amendment reflects the company’s commitment to maintaining accurate financial documentation, which is crucial for its stakeholders and market positioning.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.