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Investigator Resources Ltd (IVR) Ratios
Investigator Resources Ltd Ratios
AU:IVR's free cash flow for Q4 2026 was $-349.38K. For the 2026 fiscal year, AU:IVR's free cash flow was decreased by $-45.01K and operating cash flow was $-304.37K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 22.37 | 7.99 | 3.08 | 4.70 | 4.44 |
| Quick Ratio | 22.35 | 7.98 | 3.07 | 4.69 | 4.42 |
| Cash Ratio | 22.10 | 7.86 | 3.00 | 4.53 | 4.34 |
| Solvency Ratio | -0.84 | 0.43 | -1.22 | -2.50 | -2.70 |
| Operating Cash Flow Ratio | -0.38 | -2.39 | -0.77 | -1.41 | -0.74 |
| Short-Term Operating Cash Flow Coverage | -9.88 | 0.00 | -14.65 | 140395.40 | -17.31 |
| Net Current Asset Value | $ 56.58M | $ 4.42M | $ 3.05M | $ 3.62M | $ 4.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.02 | 1.05 | 1.03 | 1.05 |
| Debt Service Coverage Ratio | -30.63 | 0.00 | -24.53 | 262353.70 | -67.41 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 18.89 | -19.83 | 2.25 | 1.68 | 1.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | -19.52% | 94.89% |
| EBIT Margin | 0.00% | 10.68% | -14540.48% | -18097.57% | -1764.52% |
| EBITDA Margin | 0.00% | 16.90% | -14343.46% | -17978.05% | -1759.41% |
| Operating Profit Margin | 0.00% | 16.51% | -10720.14% | -14545.19% | -614.37% |
| Pretax Profit Margin | 0.00% | 15.58% | -14540.51% | -18097.55% | -1764.52% |
| Net Profit Margin | 0.00% | 15.58% | -14540.51% | -18097.55% | -1764.52% |
| Continuous Operations Profit Margin | 0.00% | 15.58% | -14540.51% | -18097.55% | -1764.52% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 78.98% | 94.35% | 135.64% | 124.42% | 287.21% |
| Return on Assets (ROA) | -2.46% | 0.58% | -5.57% | -8.32% | -13.81% |
| Return on Equity (ROE) | -2.53% | 0.59% | -5.84% | -8.60% | -14.55% |
| Return on Capital Employed (ROCE) | -3.20% | 0.62% | -4.29% | -6.90% | -5.05% |
| Return on Invested Capital (ROIC) | -3.19% | 0.62% | -4.27% | -6.88% | -5.03% |
| Return on Tangible Assets | -2.46% | 0.58% | -5.57% | -8.32% | -13.81% |
| Earnings Yield | -2.62% | 0.65% | -2.85% | -4.23% | -8.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 58.55 | 0.33 | 0.14 | 2.32 |
| Payables Turnover | 0.02 | 0.04 | 0.03 | 0.04 | 0.01 |
| Inventory Turnover | 1.21 | 2.59 | 1.78 | 1.45 | 0.44 |
| Fixed Asset Turnover | 0.00 | 0.04 | 0.00 | 0.09 | 1.51 |
| Asset Turnover | 0.00 | 0.04 | 0.00 | 0.00 | 0.01 |
| Working Capital Turnover Ratio | 0.00 | 0.38 | 0.00 | 0.00 | 0.03 |
| Cash Conversion Cycle | -15818.73 | -8562.69 | -11185.76 | -6327.97 | -28024.48 |
| Days of Sales Outstanding | 0.00 | 6.23 | 1098.59 | 2639.89 | 157.17 |
| Days of Inventory Outstanding | 301.73 | 140.73 | 205.08 | 252.37 | 835.39 |
| Days of Payables Outstanding | 16120.46 | 8709.65 | 12489.42 | 9220.24 | 29017.04 |
| Operating Cycle | 301.73 | 146.96 | 1303.67 | 2892.26 | 992.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -9.86 | -0.41 | -0.28 | -0.31 | -0.25 |
| Capital Expenditure Coverage Ratio | -9.86 | -0.41 | -0.28 | -0.31 | -0.25 |
| Operating Cash Flow Coverage Ratio | -3.17 | -9.28 | -9.73 | -15.19 | -7.46 |
| Operating Cash Flow to Sales Ratio | 0.00 | -1.05 | -85.67 | -96.21 | -4.52 |
| Free Cash Flow Yield | -1.16% | -15.14% | -7.72% | -9.60% | -10.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -38.33 | 220.00 | -35.09 | -23.64 | -11.89 |
| Price-to-Sales (P/S) Ratio | 0.00 | 23.94 | 5101.93 | 4278.37 | 209.74 |
| Price-to-Book (P/B) Ratio | 0.97 | 0.90 | 2.05 | 2.03 | 1.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -86.30 | -6.60 | -12.96 | -10.42 | -9.24 |
| Price-to-Operating Cash Flow Ratio | -95.05 | -22.71 | -59.55 | -44.47 | -46.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -2.04 | 1.11 | 0.61 | -0.14 |
| Enterprise Value Multiple | -11.78 | 121.78 | -33.32 | -22.12 | -10.45 |
| Enterprise Value | 36.45M | 30.09M | 65.16M | 58.03M | 43.06M |
| EV to EBITDA | -11.78 | 121.78 | -33.32 | -22.12 | -10.45 |
| EV to Sales | 0.00 | 20.59 | 4778.60 | 3976.54 | 183.79 |
| EV to Free Cash Flow | -33.15 | -5.68 | -12.14 | -9.69 | -8.09 |
| EV to Operating Cash Flow | -36.51 | -19.53 | -55.78 | -41.33 | -40.68 |
| Tangible Book Value Per Share | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 |
| Shareholders’ Equity Per Share | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.79 | 1.46 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.83 | 51.45 | 55.78 | 3.54 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 6.31 | 41.21 | 0.59 |
| Income Quality | 0.40 | -6.77 | 0.59 | 0.53 | 0.26 |
Currency in AUD