Inventus Mining (IVS) AI Stock Analysis

• Market Cap: C$36.57M
• Dividend Yield: N/A
• Average Volume (3M): 137.96K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.75
• Revenue Growth: N/A
• EPS Growth: -6.25%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 71
• Industry: Gold
• EPS (TTM): N/A
• Shares Outstanding: 203,164,900
• 10 Day Avg. Volume: 112,635
• 30 Day Avg. Volume: 137,962
• PEG Ratio: -4.51
• Price to Book (P/B): -249.68
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -31.54
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 42 Neutral
• Price Target: ―

Inventus Mining's overall stock score is primarily weighed down by severe financial weaknesses, including negative cash flows, high debt levels, and no revenue generation. The technical analysis provides some hope of a rebound, and recent corporate events suggest potential future improvements. However, significant risks remain due to poor current financial and valuation metrics.

Inventus Mining Business Overview & Revenue Model

Company Description

Inventus Mining (IVS) is a mineral exploration company focused on the discovery and development of high-quality mineral resources. Operating primarily in the mining sector, the company specializes in exploring and advancing projects that are rich in precious and base metals. With a strategic approach to identifying promising geological sites, Inventus Mining aims to deliver value to its stakeholders through sustainable mining practices and innovative exploration techniques.

How the Company Makes Money

Inventus Mining makes money through a multi-faceted revenue model primarily centered around the exploration and development of mineral resources. The company generates revenue by identifying and acquiring promising mineral properties, conducting extensive geological surveys, and advancing these projects to increase their value. Once a project reaches a certain stage of feasibility and resource estimation, Inventus Mining can either sell these properties to larger mining companies or enter into joint venture agreements for further development. Additionally, the company may earn income through royalties, where it retains an interest in the future production of the mines it develops. Strategic partnerships with other mining firms and investors play a significant role in providing the necessary capital for exploration activities and expanding their project portfolio. These partnerships and agreements are crucial in mitigating risks and ensuring a steady flow of revenue as the projects progress through different stages of development.

Inventus Mining Financial Statement Overview

Summary

Inventus Mining is in a precarious financial position with no revenue generation and continuous losses reflected in its income statement. The balance sheet is heavily leveraged with low equity, while cash flows indicate significant challenges in sustaining operations without external support. The company needs strategic restructuring or a shift in operations to improve its financial health.

Income Statement

The income statement reflects a challenging financial position with zero revenue and consistent negative profitability metrics such as EBIT and net income. The company has not generated any revenue over multiple periods, indicating potential issues in its business operations or market conditions. Margins remain negative, highlighting ongoing financial losses.

Balance Sheet

The balance sheet shows a weak financial structure with minimal stockholders' equity and high total liabilities leading to a strained debt-to-equity position. The equity ratio is low, and the company's financial stability is at risk due to high leverage. However, cash reserves exceed total debt, offering some liquidity cushion.

Cash Flow

Operating cash flows are consistently negative, indicating substantial cash outflows from operations. The company has faced difficulties in generating positive free cash flow, impacting its ability to finance operations internally. Cash flow from financing activities suggests reliance on external funding sources.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	-43.17K	-16.28K	-21.41K	-21.41K	-21.41K
EBITDA	-571.76K	-516.00K	-1.87M	-3.60M	-1.19M
Net Income	-621.52K	-536.00K	-1.95M	-4.16M	74.93K
Balance Sheet
Total Assets	565.67K	492.42K	888.07K	881.41K	1.88M
Cash, Cash Equivalents and Short-Term Investments	353.67K	289.65K	724.92K	692.17K	1.66M
Total Debt	23.45K	105.66K	36.16K	68.91K	92.11K
Total Liabilities	461.69K	381.57K	534.92K	755.10K	166.85K
Stockholders Equity	103.98K	110.85K	353.15K	126.30K	1.71M
Cash Flow
Free Cash Flow	-433.48K	-704.99K	-1.92M	-1.33M	-1.13M
Operating Cash Flow	-433.49K	-704.99K	-1.92M	-1.33M	-1.13M
Investing Cash Flow	0.00	0.00	197.65K	375.39K	23.57K
Financing Cash Flow	497.51K	269.73K	2.01M	899.20K	1.58M

Inventus Mining Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.18
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:IVS, the sentiment is Positive. The current price of 0.18 is above the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.14, and above the 200-day MA of 0.09, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 62.56 is Neutral, neither overbought nor oversold. The STOCH value of 85.71 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:IVS.

Inventus Mining Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
YRB	60 Neutral	C$19.85M	2.39	28.91%	―	-100.00%	―
Sector *	44 Neutral	C$982.42M	-6.71	-13.24%	2.54%	17.20%	-32.72%
IVS	42 Neutral	C$36.57M	―	-418.81%	―	―	-6.25%
NOM	41 Neutral	C$34.30M	―	-9.26%	―	―	28.80%
BARU	41 Neutral	C$35.17M	―	-207.34%	―	―	15.25%
BRAU	34 Underperform	C$33.30M	―	-51.34%	―	―	24.67%

Inventus Mining Corporate Events

Inventus Mining Signs MOU with McEwen Mining for Stock Mill Evaluation

Inventus Mining Corp. has signed a Memorandum of Understanding with McEwen Mining to evaluate the feasibility of processing bulk sample material from its Pardo Gold Project at the Stock Mill. This agreement could enable Inventus to process up to 45,000 tonnes of gold-bearing material, potentially enhancing the project’s economic viability and demonstrating its gold grade potential. The MOU outlines mutual responsibilities, including regulatory approvals and cost coverage, and remains in effect until March 31, 2026.

Spark’s Take on TSE:IVS Stock

According to Spark, TipRanks’ AI Analyst, TSE:IVS is a Underperform.

Inventus Mining’s stock is weighed down by severe financial weaknesses, including a lack of revenue, high debt levels, and negative cash flows. The technical analysis presents a moderate positive outlook due to recent price momentum, but this is overshadowed by poor financial performance and valuation concerns. The absence of earnings call data and notable corporate events limits further insights.

To see Spark’s full report on TSE:IVS stock, click here.

Inventus Mining Launches Early Warrant Exercise Incentive Program

Inventus Mining Corp. has received conditional acceptance from the TSX Venture Exchange to initiate an early warrant exercise incentive program. This program aims to encourage the early exercise of up to 15 million outstanding common share purchase warrants, potentially raising up to $1.35 million in gross proceeds. The program offers warrant holders an additional common share purchase warrant for each exercised warrant, with specific terms for exercise and expiry. This initiative is expected to bolster the company’s financial position and enhance its operational capabilities in the mineral exploration sector.

Spark’s Take on TSE:IVS Stock

According to Spark, TipRanks’ AI Analyst, TSE:IVS is a Underperform.

Inventus Mining’s stock is weighed down by severe financial weaknesses, including a lack of revenue, high debt levels, and negative cash flows. The technical analysis presents a moderate positive outlook due to recent price momentum, but this is overshadowed by poor financial performance and valuation concerns. The absence of earnings call data and notable corporate events limits further insights.

To see Spark’s full report on TSE:IVS stock, click here.

Inventus Mining Launches Early Warrant Exercise Incentive Program

Inventus Mining Corp. announced an early warrant exercise incentive program aimed at encouraging the early exercise of up to 15,000,000 outstanding warrants. This initiative is designed to strengthen the company’s balance sheet by raising up to $1,350,000 in additional working capital. The program’s success could enhance Inventus’s financial position and support its ongoing projects in the mining sector.

Spark’s Take on TSE:IVS Stock

According to Spark, TipRanks’ AI Analyst, TSE:IVS is a Underperform.

Inventus Mining’s stock is weighed down by severe financial weaknesses, including a lack of revenue, high debt levels, and negative cash flows. The technical analysis presents a moderate positive outlook due to recent price momentum, but this is overshadowed by poor financial performance and valuation concerns. The absence of earnings call data and notable corporate events limits further insights.

To see Spark’s full report on TSE:IVS stock, click here.

Inventus Mining Reports Positive Drill Results at Pardo Gold Project

Inventus Mining has announced positive results from its 80-hole drill program at the Pardo Gold Project, confirming the continuity of shallow gold mineralization and highlighting the potential for a low-cost, surface mining operation. The results support the company’s strategy to develop a high-margin mining operation, with plans for further drilling and bulk sampling to refine resource estimates and project economics, bolstered by a $200,000 grant from the Ontario Ministry of Mines.

Inventus Mining Reports Positive Drill Results at Pardo Gold Project

Inventus Mining Corp. announced positive initial drill results from its Phase 1 Resource Drill Program at the Pardo Gold Project, demonstrating lateral continuity of gold mineralization within 18 metres of the surface. The results from the first 24 holes align with expectations and indicate reduced variability of grade compared to previous drilling, enhancing the potential for a future mineral resource estimate and supporting cost-effective mining operations.

Inventus Mining Reports Promising Drill Results at Pardo Project

Inventus Mining Corp. has announced positive initial drill results from its Phase 1 Resource Drill Program at the Pardo Gold Project, indicating lateral continuity of gold mineralization within 18 meters of the surface. These results suggest reduced variability in grade compared to previous drilling, supporting the potential for a future mineral resource estimate and quick start-up of low-cost mining operations under the company’s existing bulk sampling permit.