Inventus Mining (IVS) AI Stock Analysis

• Market Cap: C$68.79M
• Dividend Yield: N/A
• Average Volume (3M): 243.40K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.44
• Revenue Growth: N/A
• EPS Growth: -2000.00%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 208,464,900
• 10 Day Avg. Volume: 211,769
• 30 Day Avg. Volume: 243,399
• PEG Ratio: -1.38
• Price to Book (P/B): 128.54
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -30.83
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: C$0.36 ▲(28.93% Upside)

The score is held down primarily by very weak financial performance (no revenue, recurring losses, and significant cash burn), which implies continued reliance on external funding. Technicals are a partial offset with an uptrend and positive MACD, but overbought indicators (high RSI/Stoch) add near-term risk, and valuation remains unattractive given negative earnings and no dividend yield support.

Positive Factors

Low Financial Leverage

Zero reported debt in the trailing twelve months materially reduces solvency and interest-rate risk for an exploration company. This durable capital-structure advantage preserves flexibility to pursue drilling or acquisitions and lengthens optionality before mandatory interest or principal payments constrain operations.

Exploration-stage Optionality

Being a focused exploration developer provides structural upside: successful drilling or target definition can materially create value and transform cash-flow prospects. The business model centers on systematic target generation and resource delineation, giving the company repeatable pathways to add long-term asset value if discoveries occur.

Cash Flow and Earnings Alignment

Stable directional alignment between accounting earnings and cash flow improves forecasting reliability for funding need estimates. For a company that must raise capital periodically, predictable linkage between losses and cash burn aids planning, stress-testing scenarios, and more disciplined capital-allocation decisions over the medium term.

Negative Factors

No Revenue; Persistent Losses

Absence of operating revenue and recurring net losses are structural constraints: without commercial cash inflows the company must continuously tap external funding. Persistent losses erode capital, limit reinvestment ability, and increase execution risk over multiple quarters until a producing asset is established or a transformational resource is defined.

High Cash Burn

Sustained negative operating and free cash flow is a durable liability for exploration firms: it creates recurring funding requirements, raises dilution risk from equity raises, and pressures management to secure financing on potentially unfavorable terms, constraining strategic optionality until cash burn is reduced or replaced by revenue.

Thin Equity Cushion

A minimal equity base and negative returns on equity mean limited loss-absorbing capacity. This structural weakness increases insolvency and dilution risk if losses persist, restricts ability to secure non-dilutive financing, and amplifies shareholder dilution when the company must raise capital to fund ongoing exploration activity.

Inventus Mining Business Overview & Revenue Model

Company Description

Inventus Mining Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. The company principally holds a 100% interest in the Pardo Paleoplacer gold project covering an area of 180 square kilometers; and Sudbury 2.0 project totaling an area of 240 square kilometers located northeast of Sudbury, Ontario. The company was formerly known as Ginguro Exploration Inc. and changed its name to Inventus Mining Corp. in April 2015. Inventus Mining Corp. is based in Toronto, Canada.

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

Very weak fundamentals: no revenue reported across periods, persistent net losses (TTM net loss ~2.9M), and heavy ongoing cash burn (TTM operating/free cash flow ~-2.3M). The main offsetting positive is low financial leverage with total debt at 0 in TTM, but the equity base is small relative to assets and profitability remains negative.

Income Statement

Across the annual periods and TTM (Trailing-Twelve-Months), the company reports no revenue, while operating losses remain sizable (TTM net loss of ~2.9M vs ~0.6M in 2024), indicating the business is still in a pre-production/exploration stage. Losses have fluctuated meaningfully year-to-year (improvement from 2021 levels, then deterioration again in TTM), which reduces earnings stability. A key positive is the absence of debt-related pressure on earnings in TTM (total debt at 0), but overall profitability remains weak with persistent negative net results.

Balance Sheet

Leverage appears conservative overall, with debt declining to zero in TTM (and modest debt levels in most annual periods), which lowers financial risk. However, equity is very small in TTM (~137k) relative to total assets (~1.15M), and returns on equity are consistently negative (TTM roughly -9.5%), reflecting ongoing losses and limited capital cushion. The balance sheet shows reduced solvency risk from debt, but equity strength and profitability remain notable concerns.

Cash Flow

Cash generation is consistently negative, with TTM (Trailing-Twelve-Months) operating cash flow around -2.3M and free cash flow also around -2.3M, signaling continued cash burn. While free cash flow growth is shown as strongly positive in TTM, the company is still materially cash-flow negative, and recent cash outflow is significantly worse than 2024. A relative positive is that free cash flow broadly tracks reported net income directionally (losses translating into cash burn), but the current funding needs remain elevated given the scale of negative cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-37.51K	-43.17K	-16.28K	-21.41K	-21.41K	-21.41K
EBITDA	-2.84M	-571.76K	-516.00K	-1.87M	-3.62M	-1.19M
Net Income	-2.88M	-621.52K	-536.00K	-1.95M	-4.16M	74.93K
Balance Sheet
Total Assets	1.15M	565.67K	492.42K	888.07K	881.41K	1.88M
Cash, Cash Equivalents and Short-Term Investments	802.87K	353.67K	289.65K	724.92K	692.17K	1.66M
Total Debt	0.00	23.45K	105.66K	36.16K	68.91K	92.11K
Total Liabilities	1.02M	461.69K	381.57K	534.92K	755.10K	166.85K
Stockholders Equity	136.80K	103.98K	110.85K	353.15K	126.30K	1.71M
Cash Flow
Free Cash Flow	-2.28M	-433.48K	-704.99K	-1.92M	-1.33M	-1.13M
Operating Cash Flow	-2.28M	-433.49K	-704.99K	-1.92M	-1.33M	-1.13M
Investing Cash Flow	0.00	0.00	0.00	197.65K	375.39K	23.57K
Financing Cash Flow	2.97M	497.51K	269.73K	2.01M	899.20K	1.58M

Inventus Mining Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.28
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 0.28 is below the 20-day moving average (MA) of 0.30, above the 50-day MA of 0.28, and above the 200-day MA of 0.23, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 57.30 is Neutral, neither overbought nor oversold. The STOCH value of 58.95 is Neutral, 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
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
FOR	55 Neutral	C$55.14M	-28.62	-6.38%	―	―	1.39%
ANK	51 Neutral	C$70.94M	-16.99	-351.37%	―	―	-379.07%
RYR	50 Neutral	C$63.77M	-10.91	-71.61%	―	―	53.78%
UGD	47 Neutral	C$60.15M	-28.17	-141.64%	―	―	35.45%
NPR	47 Neutral	C$43.68M	-8.71	-30.23%	―	―	41.41%
IVS	45 Neutral	C$68.79M	-22.45	-3699.15%	―	―	-2000.00%

Inventus Mining Corporate Events

Inventus Expands Near-Surface Gold and Advances Bulk Sampling at Pardo Project

Inventus Mining reported further expansion of flat, near-surface gold mineralization at its Pardo “River of Gold” project, with Phase 2 drilling returning notable intercepts including up to 6.1 g/t gold over 1.58 metres and extending the mineralized footprint to the west and north. The company is advancing a staged drilling and bulk sampling strategy designed to underpin an initial resource estimate and de-risk the project, with 68 holes reported, 40 additional holes pending, and a target grade range of 2.5–3.5 g/t gold. Bulk sampling is progressing on two fronts: processing of a 10,128-tonne Trench 1 sample is scheduled to begin on January 27, 2026, while extraction of a 10,000-tonne Trench 1 North sample is underway, supported by grade-control drilling that has confirmed strong near-surface grades. Together, the drilling, sampling and upcoming technical studies are expected to provide data on grade continuity, mine feasibility and processing options, while offering potential near-term cash flow and multiple catalysts for investors as the project moves toward an initial resource definition.

The most recent analyst rating on (TSE:IVS) stock is a Hold with a C$0.30 price target. To see the full list of analyst forecasts on Inventus Mining stock, see the TSE:IVS Stock Forecast page.

Inventus Mining Secures $2.1 Million Gold Pre-Payment to Advance Pardo Project

Inventus Mining has secured a CAD$2.1 million non-dilutive gold pre-payment from McEwen Inc. linked to a portion of the estimated recoverable gold from its 10,128-tonne Trench 1 bulk sample at the Pardo Gold Project, with processing at McEwen’s Stock Mill slated to begin before the end of January. The funding bolsters the company’s balance sheet and supports continued bulk sampling and exploration, including extraction of an additional 10,000-tonne bulk sample from Trench 1 North by the end of March and the restart of its Phase 2 resource drilling program, where results from 94 completed holes are expected shortly as Inventus works toward a maiden resource estimate and positions itself as a de-risking, low-dilution junior gold developer.

The most recent analyst rating on (TSE:IVS) stock is a Hold with a C$0.28 price target. To see the full list of analyst forecasts on Inventus Mining stock, see the TSE:IVS Stock Forecast page.

Inventus Mining Targets 2026 Growth as Pardo Bulk Sampling Delivers Cash Flow

Inventus Mining has used 2025 to de-risk and advance its Pardo Gold Project, reporting profitable results from its first 4,674-tonne bulk sample, strong grade reconciliation, high metallurgical recoveries, and demonstration of an extraction rate of roughly 10,000 tonnes per month using existing methods. The company plans in 2026 to process additional bulk samples, complete a maiden NI 43-101 resource estimate, expand drilling to grow and refine the resource base, and advance a two-stage development strategy that starts with a mine-and-haul model for near-term cash flow and later evaluates on-site processing options, including heap leach, which could lower costs and expand economically mineable resources, potentially strengthening Inventus’s financial flexibility and competitive position among junior gold miners.

Inventus Targets 2026 Growth as Pardo Bulk Sampling Confirms Low-Cost Gold Potential

Inventus Mining reported strong 2025 progress at its Pardo Gold Project, highlighting positive economics and grade reconciliation from an initial 4,674-tonne bulk sample that generated significant cash flow and high metallurgical recoveries, alongside demonstration of low-cost, rapid resource drilling and operational capacity of roughly 120,000 tonnes per year under its current mine-and-haul approach. Looking to 2026, the company plans to process additional bulk samples, complete a maiden NI 43-101 mineral resource estimate and pursue a two-stage development strategy—initially leveraging regional mills for near-term cash flow before evaluating on-site processing options such as heap leach—which management believes positions Inventus for substantial growth and a de-risked transition from explorer to producer relative to other junior gold peers.

Inventus Mining Demonstrates Economic Potential with 007 North Bulk Sample Results

Inventus Mining Corp. has reported promising results from its 007 North bulk sample at the Pardo Gold Project, recovering 427 ounces of gold from 4,674 dry tonnes, with a high metallurgical recovery rate of 94%. The results demonstrate the economic potential of the near-surface gold mineralization, indicating that the project could generate meaningful cash flow and advance without significant shareholder dilution. The company plans further bulk sampling and ongoing drilling to continue developing the project.

Inventus Mining Advances Pardo Gold Project with Bulk Sample Processing and Drilling Progress

Inventus Mining Corp. has commenced processing a 4,816-tonne bulk sample from its Pardo Gold Project, with milling expected to conclude by November 7, 2025. This initiative is part of a broader exploration permit aimed at evaluating the feasibility of surface mining at Pardo. Concurrently, the company has completed 46 drill holes in its Phase 2 drilling program, which seeks to expand and confirm the continuity of gold mineralization to support future resource estimates. The ongoing activities are pivotal in assessing the economic potential of Pardo’s unique gold system and reducing project risks.