Inventus Mining (IVS) AI Stock Analysis

• Market Cap: C$57.16M
• Dividend Yield: N/A
• Average Volume (3M): 243.40K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.66
• 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: 207,864,900
• 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: 50 Neutral
• Price Target: C$0.28 ▲(0.00% Upside)

The score is held back primarily by weak financial performance (no revenue, ongoing losses, and significant cash burn), only partially mitigated by zero debt. Technicals are slightly constructive but mixed (mild uptrend with overbought Stoch and slightly negative MACD). Valuation support is limited by a negative P/E and no dividend, while recent corporate updates provide a positive near-term catalyst backdrop.

Positive Factors

Strategic Partnerships

The MOU with McEwen Mining could enhance project viability by enabling processing of gold-bearing material, potentially improving economic outcomes and demonstrating gold grade potential.

Drill Results

Positive drill results confirm shallow gold mineralization, supporting the strategy for a high-margin, low-cost mining operation and enhancing future resource estimates.

Warrant Exercise Program

The early warrant exercise program aims to strengthen the financial position by raising capital, potentially enhancing operational capabilities and supporting ongoing projects.

Negative Factors

No Revenue Generation

Lack of revenue generation indicates potential issues in business operations or market conditions, impacting the company's ability to sustain itself without external support.

High Debt Levels

High debt levels strain financial stability and limit flexibility, posing risks to long-term sustainability and requiring strategic restructuring to improve financial health.

Negative Cash Flows

Consistent negative cash flows indicate substantial cash outflows, affecting the ability to finance operations internally and increasing reliance on external funding.

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

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	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 above the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.27, and above the 200-day MA of 0.21, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 55.59 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 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%
ANK	51 Neutral	C$66.61M	-16.02	-351.37%	―	―	-379.07%
IVS	50 Neutral	C$57.16M	-18.71	-3699.15%	―	―	-2000.00%
RYR	50 Neutral	C$54.47M	-9.32	-71.61%	―	―	53.78%
FOR	49 Neutral	C$54.46M	-28.27	-6.38%	―	―	1.39%
NPR	47 Neutral	C$44.13M	-8.80	-30.23%	―	―	41.41%
UGD	44 Neutral	C$49.62M	-23.24	-141.64%	―	―	35.45%

Inventus Mining Corporate Events

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.

Inventus Mining Enhances Investor Relations with Industry Veteran

Inventus Mining Corp. has engaged Ed Baer, a mining executive with over 30 years of experience, to enhance its investor relations and strategic communications. This move aims to increase the company’s visibility in capital markets and strengthen stakeholder engagement as it advances its Pardo gold project. Additionally, Inventus has granted 2,000,000 stock options to its executives and employees to incentivize and align their interests with the company’s growth objectives.

Inventus Mining Advances Pardo Project with New Drilling and Bulk Sample Processing

Inventus Mining Corp. has initiated its Phase 2 drilling program at the Pardo Gold Project, aiming to expand and confirm the continuity of gold mineralization. This phase involves 98 shallow holes totaling approximately 2,500 meters, with the goal of advancing towards a maiden resource estimate and future production permitting. Additionally, the company is preparing for the processing of a 5,000-tonne bulk sample, which is expected to validate the project’s grade, recoveries, and potential for near-term cash flow. These developments mark significant steps towards establishing Pardo as a potential surface-mining operation, enhancing Inventus’s position in the industry.