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Investigator Resources Ltd
(Sydney:IVR)
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Rating:48Neutral
Price Target:
AU$0.04
▼(-61.00% Downside)
Action:Reiterated
Date:09/17/26
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.
Positive Factors
Very low leverage
Extremely low leverage limits debt servicing pressure and preserves financial flexibility during exploration cycles. The conservative capital structure gives Investigator more capacity to absorb volatility, fund qualifying work, or pursue opportunities without heavy reliance on borrowing.
Negative Factors
Revenue and earnings volatility
The reversal from 2025 revenue and profit to no revenue and a substantial 2026 loss demonstrates that monetization is not yet dependable. Such volatility makes operating outcomes difficult to forecast and indicates that earnings power remains highly exposed to project timing.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Extremely low leverage limits debt servicing pressure and preserves financial flexibility during exploration cycles. The conservative capital structure gives Investigator more capacity to absorb volatility, fund qualifying work, or pursue opportunities without heavy reliance on borrowing.
Read all positive factors
Investigator Resources Ltd (IVR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$102.29M
Dividend YieldN/A
Average Volume (3M)4.75M
Price to Earnings (P/E)―
Beta (1Y)3.95
Revenue Growth-100.00%
EPS Growth-700.00%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)0.00
Shares Outstanding2,622,857,700
10 Day Avg. Volume3,561,676
30 Day Avg. Volume4,747,611
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.97
Price to Sales (P/S)0.00
P/FCF Ratio-86.30
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...
Investigator Resources Ltd Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
78
Positive
Cash Flow
28
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 1.46M | 13.64K | 14.59K | 234.28K |
| Gross Profit | -52.41K | 1.46M | 13.64K | -2.85K | 222.31K |
| EBITDA | -3.09M | 247.12K | -1.96M | -2.62M | -4.12M |
| Net Income | -2.49M | 227.70K | -1.98M | -2.64M | -4.13M |
Balance Sheet | |||||
| Total Assets | 101.05M | 39.53M | 35.57M | 31.76M | 29.94M |
| Cash, Cash Equivalents and Short-Term Investments | 58.76M | 5.07M | 4.53M | 4.50M | 6.22M |
| Total Debt | 315.20K | 166.00K | 120.01K | 92.44K | 141.93K |
| Total Liabilities | 2.88M | 735.67K | 1.60M | 1.05M | 1.53M |
| Stockholders Equity | 98.17M | 38.79M | 33.97M | 30.71M | 28.41M |
Cash Flow | |||||
| Free Cash Flow | -1.10M | -5.30M | -5.37M | -5.99M | -5.32M |
| Operating Cash Flow | -998.37K | -1.54M | -1.17M | -1.40M | -1.06M |
| Investing Cash Flow | -5.55M | -2.23M | -4.09M | -4.64M | -4.50M |
| Financing Cash Flow | 60.25M | 4.31M | 5.29M | 4.32M | 192.00K |
Investigator Resources Ltd Technical Analysis
Negative
0.10
Price Trends
0.05
Negative
0.05
Negative
0.07
Negative
Market Momentum
>-0.01
Positive
30.78
Neutral
9.52
Positive
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 0.1 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.05, and above the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 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
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% | |
51 Neutral | AU$128.94M | -88.46 | -2.01% | 4.26% | ― | 67.90% | |
51 Neutral | AU$142.05M | -7.74 | -13.99% | ― | ― | -93.75% | |
48 Neutral | AU$102.29M | -65.00 | -3.40% | ― | -100.00% | -700.00% | |
46 Neutral | AU$114.33M | -30.56 | -20.92% | ― | ― | -150.00% | |
43 Neutral | AU$205.95M | -20.20 | -7.65% | ― | ― | 29.41% |
* Basic Materials Sector Average
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
<0.01
1.41%
Investigator Resources Ltd Corporate Events
Investigator Silver Advances Paris Project Permitting and Launches Major Drill Program
Oct 29, 2026
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 work...
Investigator Silver Sets November 2026 AGM, Urges Early Proxies and Shareholder Engagement
Oct 8, 2026
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 adv...
Investigator Silver Issues New Tranche of Unquoted Long-Dated Options
Oct 4, 2026
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 expiri...
Investigator Silver Updates ASX Corporate Governance Disclosures for 2026
Sep 16, 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 hos...
Investigator Silver Limited Publishes 2026 Annual Report
Sep 16, 2026
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 statemen...
Investigator Silver flags inventory growth with high-grade Paris drill hits
Aug 31, 2026
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...
Investigator Silver Moves Head Office as Paris Project Advances
Aug 10, 2026
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 su...
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.