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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)

Rating:50Neutral
Price Target:
AU$0.00
▼(-100.00%Downside)
Investigator Resources Ltd's overall score is primarily impacted by its financial performance and valuation challenges. The company struggles with profitability and cash flow issues, reflected in negative margins and cash flows from operations. Technical indicators show mixed signals, and the stock is overvalued relative to its negative earnings. Improving operational efficiency is critical for future growth.

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

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.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue0.0013.64K14.59K234.28K20.00K79.28K
Gross Profit-13.29K13.64K-2.85K222.31K1.71K63.45K
EBITDA-1.46M-1.44M-2.11M-4.12M-1.16M-14.00M
Net Income-373.64K-1.98M-2.64M-4.13M-1.98M-14.01M
Balance Sheet
Total Assets36.48M35.57M31.76M29.94M33.21M19.89M
Cash, Cash Equivalents and Short-Term Investments2.74M4.53M4.50M6.22M11.59M2.50M
Total Debt78.16K120.01K92.44K141.93K114.45K111.98K
Total Liabilities1.38M1.60M1.05M1.53M951.22K699.20K
Stockholders Equity35.11M33.97M30.71M28.41M32.26M19.19M
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 Flow1.52M5.29M4.32M192.00K14.86M2.34M

Investigator Resources Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.03
Price Trends
50DMA
0.03
Positive
100DMA
0.02
Positive
200DMA
0.03
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
51.94
Neutral
STOCH
66.67
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 0.03 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 51.94 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 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 (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AURDM
52
Neutral
AU$44.96M-140.50%-17.92%
AUIVR
50
Neutral
€41.59M-1.08%88.89%
44
Neutral
C$972.16M-6.67-13.73%2.49%17.55%-32.57%
AUPEX
40
Neutral
AU$43.00M-2.73%-168.42%
AULEL
39
Underperform
AU$41.44M-16.58%-131.72%
AUBKT
32
Underperform
AU$38.30M-18.38%10.42%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:IVR
Investigator Resources Ltd
0.03
-0.02
-45.83%
AU:PEX
Peel Mining Limited
0.07
-0.07
-47.89%
AU:RDM
Red Metal Limited
0.12
-0.04
-25.00%
AU:BKT
Black Rock Mining Limited
0.03
-0.03
-50.00%
AU:LEL
Lithium Energy Ltd.
0.37
-0.01
-2.63%

Investigator Resources Ltd Corporate Events

Investigator Resources Announces Director Departure
Jul 1, 2025

Investigator Resources Limited announced the cessation of Andrew McIlwain as a director, effective June 30, 2025. This change in the board of directors may impact the company’s strategic direction and investor confidence, as McIlwain held significant securities in the company, including 10 million unlisted options and over 10 million fully paid ordinary shares.

Investigator Resources Appoints New Managing Director with Strategic Incentives
Jul 1, 2025

Investigator Resources Limited has announced the appointment of Lachlan Wallace as Managing Director, effective July 1, 2025. Wallace’s employment contract includes a long-term incentive plan tied to performance rights, which are contingent on achieving specific strategic objectives such as securing a mining permit for the Paris Project and reaching a final investment decision for the Paris Silver Mine. This appointment and incentive structure aim to align leadership efforts with the company’s strategic goals, potentially impacting its operational success and stakeholder interests.

Investigator Resources Appoints New Managing Director Amid Growth Initiatives
Jul 1, 2025

Investigator Resources Ltd has appointed Lachlan Wallace as the new Managing Director to lead the company through its next growth phase, particularly focusing on the Paris Silver Project. The company has successfully raised $4.3 million to bolster its exploration activities, which include drilling and geophysical surveys across various sites. This strategic leadership transition and capital raise are expected to enhance Investigator’s operational capabilities and advance its exploration projects, potentially increasing shareholder value.

Investigator Resources Director Increases Stake
Jun 30, 2025

Investigator Resources Limited announced a change in the director’s interest, with Richard Hillis acquiring 860,000 fully paid ordinary shares through an on-market trade. This acquisition increases the total holdings of the Hillis Family Trust, potentially strengthening the director’s influence and signaling confidence in the company’s future prospects.

Investigator Resources Strengthens Financial Position with New Share Issuance
Jun 25, 2025

Investigator Resources Ltd has issued 143,333,337 fully paid ordinary shares at $0.03 per share to institutional and sophisticated investors, as part of a placement announced earlier. This move, which also includes the issuance of options, is aimed at strengthening the company’s financial position and supporting its ongoing exploration activities, potentially impacting its market positioning and stakeholder interests positively.

Investigator Resources Ltd Announces New Securities Quotation
Jun 25, 2025

Investigator Resources Ltd has announced the quotation of new securities on the Australian Securities Exchange. The company is issuing 143,333,337 ordinary fully paid shares and 86,000,016 options expiring in March 2028. This move is part of previously announced transactions and is expected to impact the company’s market presence by potentially increasing liquidity and attracting more investors.

Investigator Resources Ltd Announces Proposed Securities Issue
Jun 17, 2025

Investigator Resources Ltd has announced a proposed issue of securities, including 143,333,337 ordinary fully paid shares and 85,999,984 options expiring on March 24, 2028. This move is aimed at raising capital to support the company’s ongoing exploration and development projects, potentially strengthening its position in the mining sector and providing additional resources to advance its strategic goals.

Investigator Resources Secures $4.3M for Silver Exploration
Jun 17, 2025

Investigator Resources Ltd has successfully secured commitments to raise $4.3 million through a share placement, which will be used for further exploration and development of its projects in South Australia, including the Paris Silver Project. The placement saw significant demand from institutional investors and continued support from major shareholder Jupiter Asset Management, highlighting strong interest in the company’s silver-focused initiatives and its potential impact on the mining sector.

Investigator Resources Ltd Announces Trading Halt for Capital Raising
Jun 13, 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 17 June 2025.

Investigator Resources Allocates JMEI Credits to Shareholders
May 30, 2025

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
May 12, 2025

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
May 12, 2025

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
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.

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: Jul 12, 2025