Investigator Resources Ltd (AU:IVR)
ASX:IVR
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Investigator Resources Ltd
(Sydney:IVR)
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Rating:43Neutral
Price Target:
AU$0.06
â–¼(-40.00% Downside)
Action:ReiteratedDate:03/17/26
The score is primarily held back by weak cash flow (negative operating and free cash flow) and bearish technical momentum (below key moving averages with negative MACD). These are partially offset by a strong balance sheet with very low leverage and signs of recovery in revenue and profitability, but valuation metrics provide little support due to a negative P/E and no dividend yield data.
Positive Factors
Low leverage / strong balance sheet
Extremely low leverage and a robust equity base give the company durable financial flexibility. This supports funding of exploration or operating needs without immediate reliance on debt markets, reducing refinancing risk and preserving strategic optionality over the next several months.
Negative Factors
Negative operating and free cash flow
Persistent negative operating and free cash flow materially weakens internal funding capacity. Over a multi-month horizon this forces reliance on external financing or equity issuance, raises dilution or liquidity risk, and constrains the company’s ability to invest or weather downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Extremely low leverage and a robust equity base give the company durable financial flexibility. This supports funding of exploration or operating needs without immediate reliance on debt markets, reducing refinancing risk and preserving strategic optionality over the next several months.
Read all positive factors
Investigator Resources Ltd (IVR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$158.06M
Dividend YieldN/A
Average Volume (3M)8.57M
Price to Earnings (P/E)―
Beta (1Y)3.69
Revenue Growth-95.47%
EPS Growth-400.00%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,469,674,600
10 Day Avg. Volume5,082,377
30 Day Avg. Volume8,565,544
Financial Highlights & Ratios
PEG Ratio-2.06
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)N/A
Revenue Forecast (FY)N/A
Investigator Resources Ltd Business Overview & Revenue Model
Company Description
Investigator Resources Ltd (IVR) is an Australian-based exploration and development company focused on the mining sector, particularly in the field of precious and base metals. The company is engaged in the identification, exploration, and develop...
How the Company Makes Money
null...
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 | -540.78K | 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
0.09
Negative
0.10
Negative
0.07
Positive
Market Momentum
>-0.01
Negative
44.21
Neutral
54.55
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 0.07, above the 50-day MA of 0.09, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.21 is Neutral, neither overbought nor oversold. The STOCH value of 54.55 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% | |
50 Neutral | AU$31.21M | -1.42 | -24.39% | ― | ― | 29.82% | |
47 Neutral | AU$57.53M | 0.64 | 86.21% | ― | ― | ― | |
45 Neutral | AU$129.50M | -5.36 | -5.19% | ― | ― | -70.59% | |
44 Neutral | AU$34.36M | -1.90 | -12.11% | ― | ― | 45.35% | |
43 Neutral | AU$158.06M | -60.23 | -3.98% | ― | -95.47% | -400.00% | |
43 Neutral | AU$35.84M | -11.22 | -0.02% | ― | ― | 13.53% |
* Basic Materials Sector Average
AU:IVR
Investigator Resources Ltd
0.07
0.04
150.00%
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Peel Mining Limited
0.15
0.07
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Red Metal Limited
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0.05
47.62%
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Black Rock Mining Limited
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-10.00%
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Lithium Energy Ltd.
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AU:MNB
Minbos Resources Limited
0.03
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-32.50%
Investigator Resources Ltd Corporate Events
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...
Investigator Silver Lists Small Tranche of New Shares on ASX
Apr 10, 2026
Investigator Silver Limited has applied for quotation on the ASX of 3,680 new ordinary fully paid shares under its code IVR, with an issue date of 10 April 2026. The modest size of this share issuance, arising from the exercise or conversion of ex...
Investigator Silver Seeks ASX Quotation for Additional Ordinary Shares
Mar 30, 2026
Investigator Silver Limited has applied to the ASX for quotation of 25,714 new ordinary fully paid shares, to be issued on 27 March 2026. The securities arise from the exercise or conversion of existing options or other convertible securities, res...
Investigator Silver Details Paris DFS and Development Plans in Investor Webinar
Mar 24, 2026
Investigator Silver Limited has released the investor presentation that will be discussed in its webinar on the Definitive Feasibility Study for the Paris Silver Project in South Australia. Managing Director Lachlan Wallace will walk investors thr...
Investigator Silver Calls Virtual Extraordinary General Meeting for April 2026
Mar 20, 2026
Investigator Silver Limited has called an Extraordinary General Meeting (EGM) of shareholders to be held virtually via webinar at 10:00am ACST on Tuesday, 21 April 2026. The company is facilitating online registration and attendance, reflecting it...
Investigator Silver to Outline Paris DFS in Investor Webinar
Mar 20, 2026
Investigator Silver Limited will host an investor webinar to present the results of its Definitive Feasibility Study for the Paris Silver Project in South Australia. Managing Director Lachlan Wallace will outline key findings and explain the compa...
Investigator Silver Seeks ASX Quotation for 484 Million New Shares
Mar 10, 2026
Investigator Silver Limited has applied for quotation on the ASX of 484,477,741 ordinary fully paid shares under its ticker IVR, with an issue date of March 10, 2026. The substantial volume of new securities, which follow previously announced tran...
Investigator Silver Issues $41.7m in Shares Under Tranche 1 Placement
Mar 10, 2026
Investigator Silver Limited has issued 484,477,741 fully paid ordinary shares at $0.086 each under the first tranche of a placement to sophisticated and professional investors. The new shares were issued without a prospectus under the Corporations...
Investigator Silver Seeks ASX Quotation for New Share Issue
Mar 6, 2026
Investigator Silver Limited has applied for quotation on the ASX of 113,640 new ordinary fully paid shares under its IVR ticker, with an issue date of 6 March 2026. The new securities arise from the exercise or conversion of existing options or ot...
Investigator Silver Releases Half-Year Financial Report for December 2025
Mar 6, 2026
Investigator Silver Limited has issued its Half Year Financial Report for the period ended 31 December 2025, outlining its corporate directory, directors’ report, review of operations, and financial statements including profit or loss, finan...
Investigator Silver plans major share issue to bolster capital base
Mar 2, 2026
Investigator Silver Limited has lodged an Appendix 3B with the ASX outlining a proposed issue of up to 639,534,884 ordinary fully paid shares. The new securities, to be issued via a placement or similar structure and targeted for 10 March 2026, si...
Investigator Silver Raises A$55m to Fast-Track Paris Project Execution
Mar 2, 2026
Investigator Silver has secured firm commitments for a A$55 million two-tranche institutional placement at A$0.086 per share to accelerate development of its Paris Silver Project. The raising, strongly supported by new and existing institutional i...
Investigator Silver DFS Sets High-Margin, Finance-Ready Path for Paris Silver Project
Feb 27, 2026
Investigator Silver Limited has released a Definitive Feasibility Study for its Paris Silver Project in South Australia, outlining a conventional shallow open-pit operation with contract mining and whole-ore cyanide leach processing. The study und...
Investigator Silver Halts Trading Ahead of Paris Silver DFS and Capital Raising
Feb 27, 2026
Investigator Silver Limited has requested and been granted a trading halt on its securities IVR and IVROB on the ASX, as it prepares to release material announcements. The halt is intended to manage the company’s continuous disclosure obliga...
Investigator Silver Seeks ASX Quotation for Additional 1.05 Million Shares
Feb 6, 2026
Investigator Silver Limited has applied to the ASX for quotation of 1,046,610 new ordinary fully paid shares, following the issue of these securities on 6 February 2026. The additional quotation modestly increases the company’s share capital...
Investigator Silver Amends Quarterly Report as Paris DFS Advances and Funding Strengthens
Feb 3, 2026
Investigator Silver Limited has issued an amended quarterly activities and cash flow report for the December 2025 quarter, primarily to retract previously disclosed pit optimisation and mine design information to comply with ASX listing rules and ...
Investigator Silver Amends Paris DFS Update as Metallurgical Gains Lift Silver Recoveries
Feb 3, 2026
Investigator Silver Limited has issued an amended update on its Paris Silver Project Definitive Feasibility Study (DFS), retracting earlier references to pit optimisation study results because they did not meet specific ASX listing rule requiremen...
Investigator Silver Seeks ASX Quotation for Nearly 298,000 New Shares
Feb 2, 2026
Investigator Silver Limited has applied to the ASX for quotation of 297,965 new ordinary fully paid shares, following the issue of these securities on 30 January 2026. The modest increase in quoted capital, arising from the exercise or conversion ...
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.