IVRO Stock Overview

Engages in the exploration of mineral properties in Australia. More details

IVRO fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Earnings have declined by 13.1% per year over past 5 years

Makes less than USD$1m in revenue (A$226K)

Highly volatile share price over the past 3 months

Does not have a meaningful market cap (A$76M)

+ 1 more risk

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Investigator Resources Limited Competitors

Orion Minerals

ASX:ORN

AU$82.2m

St George Mining

ASX:SGQ

AU$69.4m

Ardea Resources

ASX:ARL

AU$83.9m

European Lithium

ASX:EUR

AU$75.1m

Price History & Performance

Summary of share price highs, lows and changes for Investigator Resources
Historical stock prices
Current Share Price	AU$0.025
52 Week High	AU$0.034
52 Week Low	AU$0.007
Beta	1.27
1 Month Change	-13.79%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	150.00%

Recent updates

Shareholder Returns

	IVRO	AU Metals and Mining	AU Market
7D	-3.8%	0.6%	0.06%
1Y	n/a	-12.2%	4.3%

Return vs Industry: Insufficient data to determine how IVRO performed against the Australian Metals and Mining industry.

Return vs Market: Insufficient data to determine how IVRO performed against the Australian Market.

Price Volatility

Is IVRO's price volatile compared to industry and market?
IVRO volatility
IVRO Average Weekly Movement	33.7%
Metals and Mining Industry Average Movement	11.8%
Market Average Movement	9.3%
10% most volatile stocks in AU Market	16.7%
10% least volatile stocks in AU Market	4.1%

Stable Share Price: IVRO's share price has been volatile over the past 3 months.

Volatility Over Time: Insufficient data to determine IVRO's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2005	n/a	Andrew McIlwain	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 north of the town of Kimba in South Australia.

Investigator Resources Limited Fundamentals Summary

How do Investigator Resources's earnings and revenue compare to its market cap?
IVRO fundamental statistics
Market cap	AU$76.17m
Earnings (TTM)	-AU$4.38m
Revenue (TTM)	AU$226.09k

336.9x

P/S Ratio

-17.4x

P/E Ratio

Is IVRO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IVRO income statement (TTM)
Revenue	AU$226.09k
Cost of Revenue	AU$0
Gross Profit	AU$226.09k
Other Expenses	AU$4.60m
Earnings	-AU$4.38m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-0.003
Gross Margin	100.00%
Net Profit Margin	-1,935.47%
Debt/Equity Ratio	0%

How did IVRO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/05/22 10:28
End of Day Share Price	2023/05/19 00:00
Earnings	2022/12/31
Annual Earnings	2022/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Investigator Resources Limited is covered by 2 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Luke Smith	Ord Minnett Limited
Andrew Shearer	PAC Partners Securities Pty. Ltd.

Investigator Resources ASX:IVRO Stock Report