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Irving Resources (TSE:IRV)
:IRV
Total Valuation
Irving Resources has a market cap or net worth of C$22.51M. The enterprise value is C$20.84M.
Market CapC$22.51M
Enterprise ValueC$20.84M
Share Statistics
Irving Resources has 83,355,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,355,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Irving Resources’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -3.51%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-3.51%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Irving Resources is -3.97. Irving Resources’s PEG ratio is 0.01.
PE Ratio-3.97
PS Ratio0.00
PB Ratio0.52
Price to Fair Value0.44
Price to FCF-10.17
Price to Operating Cash Flow-18.39
PEG Ratio0.01
Income Statement
In the last 12 months, Irving Resources had revenue of 0.00 and earned -5.05M in profits. Earnings per share was -0.07.
Revenue0.00
Gross Profit-158.34K
Operating Income-1.61M
Pretax Income-5.05M
Net Income-5.05M
EBITDA-4.88M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -1.29M and capital expenditures -1.05M, giving a free cash flow of -2.34M billion.
Operating Cash Flow-1.29M
Free Cash Flow-2.34M
Free Cash Flow per Share-0.03
Dividends & Yields
Irving Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.55
52-Week Price Change-30.77%
50-Day Moving Average0.24
200-Day Moving Average0.27
Relative Strength Index (RSI)57.82
Average Volume (3m)22.36K
Important Dates
Irving Resources upcoming earnings date is Aug 4, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend Date―
Financial Position
Irving Resources as a current ratio of 4.40, with Debt / Equity ratio of 0.34%
Current Ratio4.40
Quick Ratio4.40
Debt to Market Cap0.00
Net Debt to EBITDA0.60
Interest Coverage Ratio-104.83
Taxes
In the past 12 months, Irving Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Irving Resources EV to EBITDA ratio is -3.52, with an EV/FCF ratio of -7.34.
EV to Sales0.00
EV to EBITDA-3.52
EV to Free Cash Flow-7.34
EV to Operating Cash Flow-13.27
Balance Sheet
Irving Resources has C$3.09M in cash and marketable securities with C$157.47K in debt, giving a net cash position of -C$2.93M billion.
Cash & Marketable SecuritiesC$3.09M
Total DebtC$157.47K
Net Cash-C$2.93M
Net Cash Per Share-C$0.04
Tangible Book Value Per ShareC$0.60
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Irving Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast50.81%