Ivor Exploration (UUSA) AI Stock Analysis

• Market Cap: $2.39M
• Dividend Yield: N/A
• Average Volume (3M): 109.26K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.19
• Revenue Growth: N/A
• EPS Growth: 66.39%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 69
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 59,690,983
• 10 Day Avg. Volume: 47,450
• 30 Day Avg. Volume: 109,263
• PEG Ratio: 0.02
• Price to Book (P/B): 0.53
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.03
• 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: 41 Neutral
• Price Target: ―

Ivor Exploration, Inc.'s overall stock score is weighed down by significant financial challenges, including ongoing operational losses and negative cash flow. However, the strong balance sheet and recent corporate event, a strategic merger, provide some positive outlook. The technical analysis indicates mixed signals, while poor valuation metrics reflect financial struggles. Addressing revenue generation and maintaining liquidity are essential for future improvement.

Ivor Exploration Business Overview & Revenue Model

Company Description

Ivor Exploration, Inc. (UUSA) is a company engaged in the exploration and development of mineral resources. Operating primarily in the mining sector, the company focuses on identifying, acquiring, and developing mineral-rich properties. Its core activities include geological surveys, drilling, and feasibility studies to assess the potential of mineral deposits, with a particular interest in uranium exploration.

How the Company Makes Money

Ivor Exploration, Inc. generates revenue through the acquisition and development of mineral properties, primarily focusing on uranium deposits. The company earns money by conducting exploration activities, which, if successful, lead to the sale or licensing of these properties to larger mining companies. Additionally, once a property is developed into a producing mine, Ivor Exploration may earn revenue through the sale of extracted minerals. Strategic partnerships and joint ventures with other mining companies can also contribute to its earnings by sharing operational costs and profits from mineral sales.

Ivor Exploration Financial Statement Overview

Summary

Ivor Exploration, Inc. is facing significant financial challenges, with ongoing operational losses and no revenue generation. The balance sheet is relatively strong due to minimal liabilities, but the continued depletion of cash reserves poses a risk to future operations. The company needs to address its revenue generation and cash flow issues to ensure long-term viability.

Income Statement

Ivor Exploration, Inc. has reported zero revenue across all periods. The consistent negative EBIT and net income indicate ongoing operational losses. Without any revenue, key profitability metrics such as gross profit margin and net profit margin are not applicable. The company is experiencing significant and ongoing net losses, which pose substantial risks to financial stability.

Balance Sheet

The balance sheet shows strong equity positions with minimal liabilities, reflected in a high equity ratio. The company has no debt, which reduces financial risk, but the continued net losses are eroding equity. Cash reserves are declining, which could impact future liquidity. The absence of revenue generation remains a critical concern for long-term sustainability.

Cash Flow

The company demonstrates negative operating and free cash flow, indicating challenges in sustaining operations from internal cash generation. The lack of revenue translates to negative free cash flow growth. While the financing activities have provided cash inflows, reliance on external financing is not a sustainable long-term strategy. The cash flow to net income ratios are unfavorable due to persistent net losses.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-980.15K	-4.25M	-7.28M	-11.89M	-13.51K	-2.85K
Net Income	-2.27M	-4.25M	-7.28M	-21.35M	-39.67K	-213.72K
Balance Sheet
Total Assets	24.73M	24.17M	27.22M	32.70M	329.50K	460.90K
Cash, Cash Equivalents and Short-Term Investments	498.92K	1.48M	5.23M	1.11M	136.67K	325.73K
Total Debt	0.00	0.00	0.00	2.90K	0.00	10.38K
Total Liabilities	31.67K	120.77K	192.54K	379.26K	68.91K	160.65K
Stockholders Equity	24.70M	24.05M	27.02M	32.32M	260.59K	300.26K
Cash Flow
Free Cash Flow	-1.61M	-4.34M	-7.08M	-1.45M	-178.68K	-57.72K
Operating Cash Flow	-1.15M	-3.91M	-6.64M	-1.35M	-178.18K	-57.72K
Investing Cash Flow	-296.90K	-281.37K	-473.35K	-98.67K	-500.00	0.00
Financing Cash Flow	310.07K	438.66K	232.78K	13.42M	-10.38K	378.70K

Ivor Exploration Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:UUSA, the sentiment is Positive. The current price of 0.04 is below the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.99 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:UUSA.

Ivor Exploration Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	44 Neutral	C$967.22M	-6.71	-13.35%	2.72%	17.20%	-32.62%
TK	43 Neutral	C$18.39M	―	-1.57%	―	―	35.14%
UUSA	41 Neutral	$2.39M	―	-191.32%	―	―	66.39%
SGN	38 Underperform	C$47.59M	―	-621.49%	―	―	61.00%
ADZ	34 Underperform	C$2.58M	―	-47.13%	―	―	-86.96%
SSE	32 Underperform	C$3.24M	―	-707.40%	―	―	35.71%

Ivor Exploration Corporate Events

Aero Energy and Kraken Energy Announce Strategic Merger to Strengthen North American Uranium Market Presence

Aero Energy Limited and Kraken Energy Corp. have announced a merger agreement in which Aero will acquire all outstanding shares of Kraken. This strategic move aims to combine Aero’s Canadian uranium assets with Kraken’s U.S. assets, creating a stronger presence in the North American uranium market. The transaction offers a 20% premium to Kraken shareholders and is expected to enhance the merged company’s market visibility and investor interest. The merger is supported by both companies’ boards and is seen as a step towards unlocking greater value and permitting potential in the uranium sector.