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Investigator Resources Ltd (IVR) AI Stock Analysis
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Investigator Resources Ltd
(ASX:IVR)
The score is held back primarily by weak and inconsistent operating results and ongoing cash burn despite a strong, low-leverage balance sheet. Technical indicators are mixed with oversold readings but limited trend support, and valuation is constrained by loss-making status (negative P/E) with no dividend yield data.
Investigator Resources Ltd (IVR) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 102.29M
- Dividend Yield
- ―
- Average Volume (3M)
- 7.20M
- Price to Earnings (P/E)
- -65.0
- Beta (1Y)
- 3.95
- Revenue Growth
- -100.00%
- EPS Growth
- -700.00%
- Country
- Australia
- Employees
- 0
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Other Precious Metals
Investigator Resources Ltd Business Overview & Revenue Model
Company Description
Investigator Resources Limited, along with its subsidiaries, conducts mineral exploration across Australia, targeting deposits of silver, copper, lead, and gold. A key focus for the company is the wholly-owned Paris silver project, strategically loca...
Investigator Resources Ltd Financial Statement Overview
Summary
Balance sheet strength (very low leverage and high equity vs. assets) is a key positive, but operating performance is weak: revenue and profitability are inconsistent (including revenue returning to 0 in 2026) and cash flow remains persistently negative, indicating ongoing funding dependence.
Income Statement
32NegativeBalance Sheet
78PositiveCash Flow
28Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 1.46M | 13.64K | 14.59K | 234.28K |
| Gross Profit | 0 | -52.41K | 1.46M | 13.64K | -2,849 | 222.31K |
| EBITDA | -2.86M | -3.09M | 247.12K | -1.96M | -2.62M | -4.12M |
| Net Income | -2.49M | -2.49M | 227.70K | -1.98M | -2.64M | -4.13M |
Balance Sheet | ||||||
| Total Assets | 101.05M | 101.05M | 39.53M | 35.57M | 31.76M | 29.94M |
| Cash, Cash Equivalents and Short-Term Investments | 58.76M | 58.76M | 5.07M | 4.53M | 4.50M | 6.22M |
| Total Debt | 315.20K | 315.20K | 166.00K | 120.01K | 92.44K | 141.93K |
| Total Liabilities | 2.88M | 2.88M | 735.67K | 1.60M | 1.05M | 1.53M |
| Stockholders Equity | 98.17M | 98.17M | 38.79M | 33.97M | 30.71M | 28.41M |
Cash Flow | ||||||
| Free Cash Flow | -1.10M | -1.10M | -5.30M | -5.37M | -5.99M | -5.32M |
| Operating Cash Flow | -998.37K | -998.37K | -1.54M | -1.17M | -1.40M | -1.06M |
| Investing Cash Flow | -5.55M | -5.55M | -2.23M | -4.09M | -4.64M | -4.50M |
| Financing Cash Flow | 60.25M | 60.25M | 4.31M | 5.29M | 4.32M | 192.00K |
Investigator Resources Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:IVR, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.05, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 30.78 is Neutral, neither overbought nor oversold. The STOCH value of 9.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:IVR.
Investigator Resources Ltd Peers Comparison
Overall Rating
AU:ENR57Neutral- AU:IVR48Neutral
AU:CUF46Neutral
AU:GBR46Neutral
AU:ORN43Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:ENR | 57Neutral | AUD 128.94M | -88.46 | -2.01% | ― | ― | 67.90% |
| AU:IVR | 48Neutral | AUD 102.29M | -65.00 | -3.40% | ― | -100.00% | -700.00% |
| AU:CUF | 46Neutral | AUD 114.33M | -30.55 | -20.92% | ― | ― | -150.00% |
| AU:GBR | 46Neutral | AUD 142.05M | -7.74 | -13.99% | ― | ― | -93.75% |
| AU:ORN | 43Neutral | AUD 205.95M | -20.20 | -7.65% | ― | ― | 29.41% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:IVR | Investigator Resources Ltd | 0.04 | -0.01 | -22.00% | |
| AU:ENR | Encounter Resources Limited | 0.23 | -0.24 | -51.06% | |
| AU:CUF | CuFe Limited | 0.06 | 0.01 | 12.24% | |
| AU:ORN | Orion Minerals Limited | 0.02 | 0.01 | 35.29% | |
| AU:GBR | Great Boulder Resources Ltd | 0.07 | 0.00 | 1.41% |
Investigator Resources Ltd Corporate Events
Investigator Silver Advances Paris Project Permitting and Launches Major Drill Program
Investigator Silver has lodged a Mining Lease Application for its Paris Silver Project in South Australia, marking a key permitting milestone and moving the asset into the regulatory assessment and community consultation phase. The company is working...
Investigator Silver Sets November 2026 AGM, Urges Early Proxies and Shareholder Engagement
Investigator Silver Limited has scheduled its Annual General Meeting for 9 November 2026 at Grant Thornton House in Adelaide, with shareholders invited to attend in person. The company is encouraging shareholders to submit written questions in advanc...
Investigator Silver Issues New Tranche of Unquoted Long-Dated Options
Investigator Silver Limited has notified the market of the issue of a substantial tranche of unquoted options under its employee incentive scheme. The company will issue 15,376,480 options expiring on 29 September 2029 and 8,040,201 options expiring...
Investigator Silver Updates ASX Corporate Governance Disclosures for 2026
Investigator Silver Limited has lodged its updated corporate governance statement and accompanying Appendix 4G with the ASX for the financial year ended 30 June 2026. The statement, current as of 16 September 2026 and approved by the board, is hosted...
Investigator Silver Limited Publishes 2026 Annual Report
Investigator Silver Limited has released its annual report for the year ended 30 June 2026, detailing its corporate directory, leadership commentary, and a review of operations. The report also includes the full set of statutory financial statements,...
Investigator Silver flags inventory growth with high-grade Paris drill hits
Investigator Silver has reported high-grade initial assay results from its 2026 drilling campaign at the Paris Silver Project, including intersections well outside the current pit optimisation limits. These results, combined with mineralisation at de...
Investigator Silver Moves Head Office as Paris Project Advances
Investigator Silver Limited, an Australian minerals explorer and developer, is focused on bringing its 100%-owned Paris Silver Project on South Australia’s Eyre Peninsula into production. The shallow, high-grade silver and lead deposit is suite...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 17, 2026