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IVR

Investigator ResourcesASX:IVR Stock Report

Last Price

AU$0.07

Market Cap

AU$93.0m

7D

9.4%

1Y

-9.1%

Updated

22 Jan, 2022

Data

Company Financials
IVR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

IVR Stock Overview

Investigator Resources Limited, together with its subsidiaries, engages in the exploration of mineral properties in Australia.

Investigator Resources Competitors

White Rock Minerals

ASX:WRM

AU$36.4m

Pacific Nickel Mines

ASX:PNM

AU$32.5m

Argent Minerals

ASX:ARD

AU$30.0m

Silver Mines

ASX:SVL

AU$297.1m

Price History & Performance

Summary of all time highs, changes and price drops for Investigator Resources
Historical stock prices
Current Share PriceAU$0.07
52 Week HighAU$0.12
52 Week LowAU$0.057
Beta0.98
1 Month Change-2.78%
3 Month Change-2.78%
1 Year Change-9.09%
3 Year Change438.46%
5 Year Change89.19%
Change since IPO-31.40%

Recent News & Updates

Sep 20
We're Hopeful That Investigator Resources (ASX:IVR) Will Use Its Cash Wisely

We're Hopeful That Investigator Resources (ASX:IVR) Will Use Its Cash Wisely

Just because a business does not make any money, does not mean that the stock will go down. For example, although...

Mar 14
We're Hopeful That Investigator Resources (ASX:IVR) Will Use Its Cash Wisely

We're Hopeful That Investigator Resources (ASX:IVR) Will Use Its Cash Wisely

Just because a business does not make any money, does not mean that the stock will go down. For example, Investigator...

Shareholder Returns

IVRAU Metals and MiningAU Market
7D9.4%-2.0%-2.8%
1Y-9.1%7.0%5.8%

Return vs Industry: IVR underperformed the Australian Metals and Mining industry which returned 7% over the past year.

Return vs Market: IVR underperformed the Australian Market which returned 5.8% over the past year.

Price Volatility

Is IVR's price volatile compared to industry and market?
IVR volatility
IVR Average Weekly Movement7.3%
Metals and Mining Industry Average Movement10.8%
Market Average Movement8.6%
10% most volatile stocks in AU Market15.4%
10% least volatile stocks in AU Market3.7%

Stable Share Price: IVR is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: IVR's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005n/aAndrew Ivor McIlwainhttps://investres.com.au

Investigator Resources Limited, together with its subsidiaries, engages in the exploration of mineral properties in Australia. The company explores for silver, copper, lead, and gold deposits. It primarily focuses on the 100% owned Paris silver project located to the northwest of the town of Kimba in South Australia.

Investigator Resources Fundamentals Summary

How do Investigator Resources's earnings and revenue compare to its market cap?
IVR fundamental statistics
Market CapAU$92.96m
Earnings (TTM)-AU$1.98m
Revenue (TTM)AU$20.00k

7,000x

P/S Ratio

-47.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
IVR income statement (TTM)
RevenueAU$20.00k
Cost of RevenueAU$0
Gross ProfitAU$20.00k
ExpensesAU$2.00m
Earnings-AU$1.98m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0015
Gross Margin100.00%
Net Profit Margin-9,896.55%
Debt/Equity Ratio0%

How did IVR perform over the long term?

See historical performance and comparison

Valuation

Is Investigator Resources undervalued compared to its fair value and its price relative to the market?

2.88x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate IVR's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate IVR's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: IVR is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: IVR is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate IVR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: IVR's PB Ratio (2.9x) is in line with the AU Metals and Mining industry average.


Future Growth

How is Investigator Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

1.1%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Investigator Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Investigator Resources performed over the past 5 years?

-39.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: IVR is currently unprofitable.

Growing Profit Margin: IVR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: IVR is unprofitable, and losses have increased over the past 5 years at a rate of 39.2% per year.

Accelerating Growth: Unable to compare IVR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: IVR is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (33%).


Return on Equity

High ROE: IVR has a negative Return on Equity (-6.14%), as it is currently unprofitable.


Financial Health

How is Investigator Resources's financial position?


Financial Position Analysis

Short Term Liabilities: IVR's short term assets (A$11.8M) exceed its short term liabilities (A$867.8K).

Long Term Liabilities: IVR's short term assets (A$11.8M) exceed its long term liabilities (A$83.4K).


Debt to Equity History and Analysis

Debt Level: IVR is debt free.

Reducing Debt: IVR has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: IVR has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: IVR has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 5.8% each year


Dividend

What is Investigator Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate IVR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate IVR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if IVR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if IVR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of IVR's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.1yrs

Average management tenure


CEO

Andrew Ivor McIlwain (61 yo)

3.42yrs

Tenure

AU$452,519

Compensation

Mr. Andrew Ivor Bruce McIlwain, B.Eng (Mining)-Melb, MAusIMM, MAICD, serves as Managing Director at Investigator Resources Limited since October 1, 2019. He has been Director of Investigator Resources Limi...


CEO Compensation Analysis

Compensation vs Market: Andrew Ivor's total compensation ($USD326.05K) is about average for companies of similar size in the Australian market ($USD292.62K).

Compensation vs Earnings: Andrew Ivor's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: IVR's management team is considered experienced (3.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Investigator Resources Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Investigator Resources Limited
  • Ticker: IVR
  • Exchange: ASX
  • Founded: 2005
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Implied Market Cap: AU$92.956m
  • Shares outstanding: 1.33b
  • Website: https://investres.com.au

Location

  • Investigator Resources Limited
  • 47 King Street
  • Norwood
  • South Australia
  • 5067
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/22 07:02
End of Day Share Price2022/01/21 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.