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Investigator Resources Ltd
(Sydney:IVR)
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Rating:42Neutral
Price Target:
AU$0.04
▼(-62.00% Downside)
Action:Reiterated
Date:06/24/26
The score is primarily constrained by weak cash flow performance and bearish technical signals (below key moving averages with negative MACD). A strong, low-leverage balance sheet and improving revenue/profitability provide partial support, but valuation is unfavorable due to the very high P/E and no stated dividend yield.
Positive Factors
Low leverage / strong balance sheet
A debt-to-equity ratio of 0.0043 indicates minimal leverage and a high equity financing share. This durable capital structure gives management flexibility to fund exploration or capex, withstand commodity cycles, and lowers default risk versus peers reliant on debt.
Negative Factors
Negative operating and free cash flows
Negative operating and free cash flows show the business currently consumes cash despite accounting profits. A free cash flow to net income ratio of 3.44 and negative OCF highlight structural cash-generation weaknesses that may force external funding or capex cuts.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
A debt-to-equity ratio of 0.0043 indicates minimal leverage and a high equity financing share. This durable capital structure gives management flexibility to fund exploration or capex, withstand commodity cycles, and lowers default risk versus peers reliant on debt.
Read all positive factors
Investigator Resources Ltd (IVR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$144.26M
Dividend YieldN/A
Average Volume (3M)9.75M
Price to Earnings (P/E)―
Beta (1Y)3.91
Revenue Growth-95.47%
EPS Growth-400.00%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)<0.01
Shares Outstanding2,622,857,700
10 Day Avg. Volume8,831,158
30 Day Avg. Volume9,754,350
Financial Highlights & Ratios
PEG Ratio-2.04
Price to Book (P/B)0.90
Price to Sales (P/S)23.94
P/FCF Ratio-6.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)<0.01
Revenue Forecast (FY)N/A
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 l...
How the Company Makes Money
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Investigator Resources Ltd Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.46M | 1.46M | 13.64K | 14.59K | 234.28K | 20.00K |
| Gross Profit | 1.46M | 1.46M | 13.64K | -2.85K | 222.31K | 1.71K |
| EBITDA | -144.35K | 247.12K | -1.96M | -2.62M | -4.12M | -1.96M |
| Net Income | -1.73M | 227.70K | -1.98M | -2.64M | -4.13M | -1.98M |
Balance Sheet | ||||||
| Total Assets | 48.92M | 39.53M | 35.57M | 31.76M | 29.94M | 33.21M |
| Cash, Cash Equivalents and Short-Term Investments | 12.04M | 5.07M | 4.53M | 4.50M | 6.22M | 11.59M |
| Total Debt | 118.74K | 166.00K | 120.01K | 92.44K | 141.93K | 114.45K |
| Total Liabilities | 1.03M | 735.67K | 1.60M | 1.05M | 1.53M | 951.22K |
| Stockholders Equity | 47.89M | 38.79M | 33.97M | 30.71M | 28.41M | 32.26M |
Cash Flow | ||||||
| Free Cash Flow | -2.88M | -5.30M | -5.37M | -5.99M | -5.32M | -5.68M |
| Operating Cash Flow | -1.45M | -1.54M | -1.17M | -1.40M | -1.06M | -826.37K |
| Investing Cash Flow | -3.08M | -2.23M | -4.09M | -4.64M | -4.50M | -4.94M |
| Financing Cash Flow | 13.83M | 4.31M | 5.29M | 4.32M | 192.00K | 14.86M |
Investigator Resources Ltd Technical Analysis
Positive
0.10
Price Trends
0.05
Positive
0.05
Positive
0.08
Negative
Market Momentum
<0.01
Negative
56.77
Neutral
55.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:IVR, the sentiment is Positive. The current price of 0.1 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.05, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.77 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:IVR.
Investigator Resources Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
45 Neutral | AU$114.05M | -30.00 | -20.92% | ― | ― | -150.00% | |
43 Neutral | AU$156.86M | -32.14 | -7.37% | 4.26% | ― | -37.70% | |
42 Neutral | AU$144.26M | -137.50 | -3.98% | ― | -95.47% | -400.00% | |
42 Neutral | AU$185.46M | -16.79 | -13.64% | ― | ― | 78.52% | |
41 Neutral | AU$223.86M | -24.00 | -11.15% | ― | ― | -88.89% |
* Basic Materials Sector Average
AU:IVR
Investigator Resources Ltd
0.06
0.03
107.41%
AU:ENR
Encounter Resources Limited
0.27
-0.07
-21.74%
AU:CUF
CuFe Limited
0.06
0.04
358.33%
AU:ORN
Orion Minerals Limited
0.02
0.01
100.00%
AU:GBR
Great Boulder Resources Ltd
0.10
0.03
53.23%
Investigator Resources Ltd Corporate Events
Investigator Resources Director’s Equity Increases After Performance Rights Vesting
Jul 31, 2026
Investigator Resources Ltd has disclosed a change in director Lachlan Wallace’s indirect interest following the conversion of performance rights held by Rebecca Wallace into fully paid ordinary shares. The transaction involved the issue of 2...
Investigator Silver Seeks ASX Quotation for 21.4m New Shares
Jul 31, 2026
Investigator Silver Limited has applied to the ASX for quotation of 21,381,818 new ordinary fully paid shares under the ticker IVR. The securities are scheduled to be issued and quoted on July 31, 2026, expanding the company’s listed capital...
Investigator Silver Issues New Shares to Managing Director Under Performance Rights
Jul 31, 2026
Investigator Silver Limited has issued 21,381,818 fully paid ordinary shares to its Managing Director following the vesting and conversion of previously granted Performance Rights approved at the 2025 annual general meeting. The new shares were is...
Investigator Silver Resets CEO Pay to Match Paris Project Development Phase
Jul 31, 2026
Investigator Silver Limited has revised the remuneration framework for Managing Director and CEO Lachlan Wallace following an independent benchmarking review, effective 1 July 2026. The changes are designed to keep executive pay competitive as the...
Investigator Silver Advances Paris Project From Study to Execution
Jul 23, 2026
Investigator Silver Limited has moved its flagship Paris Silver Project from the study phase into execution, advancing key permitting workstreams including environmental, technical and heritage studies, as well as native title and land access surv...
Investigator Silver Bolsters Senior Team to Drive Paris Project Development
Jun 25, 2026
Investigator Silver Limited has strengthened its executive and project delivery team as it moves the Paris Silver Project toward construction and operations. The company is building out capabilities in finance, project management, engineering and ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.