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Irving Resources (TSE:IRV)
:IRV
Total Valuation
Irving Resources has a market cap or net worth of C$17.64M. The enterprise value is C$25.12M.
Market CapC$17.64M
Enterprise ValueC$25.12M
Share Statistics
Irving Resources has 76,690,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,690,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Irving Resources’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.86%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.86%
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 -11.02. Irving Resources’s PEG ratio is -0.04.
PE Ratio-11.02
PS Ratio―
PB Ratio0.49
Price to Fair Value0.49
Price to FCF-3.21
Price to Operating Cash Flow-27.43
PEG Ratio-0.04
Income Statement
In the last 12 months, Irving Resources had revenue of 0.00 and earned -2.20M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-167.75K
Operating Income-1.92M
Pretax Income-2.20M
Net Income-2.20M
EBITDA-2.02M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 1.46M and capital expenditures -4.28M, giving a free cash flow of -2.82M billion.
Operating Cash Flow1.46M
Free Cash Flow-2.82M
Free Cash Flow per Share-0.04
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
Beta2.68
52-Week Price Change-38.46%
50-Day Moving Average0.25
200-Day Moving Average0.30
Relative Strength Index (RSI)52.16
Average Volume (3m)22.79K
Important Dates
Irving Resources upcoming earnings date is Jun 19, 2025, TBA Not Confirmed.
Last Earnings DateJan 29, 2025
Next Earnings DateJun 19, 2025
Ex-Dividend Date―
Financial Position
Irving Resources as a current ratio of 9.22, with Debt / Equity ratio of 0.24%
Current Ratio9.22
Quick Ratio9.22
Debt to Market Cap0.00
Net Debt to EBITDA2.24
Interest Coverage Ratio-101.86
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 -9.80, with an EV/FCF ratio of -2.61.
EV to Sales0.00
EV to EBITDA-9.80
EV to Free Cash Flow-2.61
EV to Operating Cash Flow-22.32
Balance Sheet
Irving Resources has C$4.62M in cash and marketable securities with C$122.06K in debt, giving a net cash position of -C$4.49M billion.
Cash & Marketable SecuritiesC$4.62M
Total DebtC$122.06K
Net Cash-C$4.49M
Net Cash Per Share-C$0.06
Tangible Book Value Per ShareC$0.71
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%