Investigator Resources Ltd AI Stock Analysis
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Investigator Resources Ltd (IVR) AI Stock Analysis
Investigator Resources Ltd
(ASX:IVR)
The overall score reflects a speculative, early-stage precious metals profile where weak operating results and persistent cash burn, despite a strong equity-funded balance sheet, combine with high share-price volatility and limited valuation support from earnings or dividends.
Investigator Resources Ltd (IVR) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 125.90M
- Dividend Yield
- ―
- Average Volume (3M)
- 6.38M
- Price to Earnings (P/E)
- -73.3
- Beta (1Y)
- 4.07
- 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
Financial performance is weak, with highly volatile revenue, recurring losses, and persistent negative cash burn, partially offset by a very strong, low-debt equity-funded balance sheet.
Income Statement
22NegativeBalance Sheet
72PositiveCash Flow
35Negative| 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 Neutral. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.05, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 49.81 is Neutral, neither overbought nor oversold. The STOCH value of 71.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:IVR.
Investigator Resources Ltd Peers Comparison
Overall Rating
AU:ENR46Neutral
AU:ORN43Neutral- AU:IVR41Neutral
AU:CUF40Underperform
AU:GBR37Underperform
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 | 46Neutral | AUD 128.94M | -82.69 | -2.01% | ― | ― | 67.90% |
| AU:ORN | 43Neutral | AUD 197.00M | -19.32 | -7.65% | ― | ― | 29.41% |
| AU:IVR | 41Neutral | AUD 125.90M | -73.33 | -3.40% | ― | -100.00% | -700.00% |
| AU:CUF | 40Underperform | AUD 99.35M | -27.22 | -20.92% | ― | ― | -150.00% |
| AU:GBR | 37Underperform | AUD 138.11M | -7.20 | -13.99% | ― | ― | -93.75% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:IVR | Investigator Resources Ltd | 0.04 | -0.01 | -18.52% | |
| AU:ENR | Encounter Resources Limited | 0.21 | -0.23 | -51.14% | |
| AU:CUF | CuFe Limited | 0.05 | 0.01 | 13.95% | |
| AU:ORN | Orion Minerals Limited | 0.02 | 0.00 | 29.41% | |
| AU:GBR | Great Boulder Resources Ltd | 0.07 | -0.01 | -12.99% |
Investigator Resources Ltd Corporate Events
Investigator Silver Shareholders Approve All Six AGM Resolutions
Investigator Silver Limited is an ASX-listed silver exploration and development company focused on advancing its resource portfolio in Australia. The company reported that shareholders approved all six resolutions at its annual general meeting on 9 N...
Investigator reports exceptional high-grade silver results at Paris
Investigator Silver reported further high-grade silver results from reverse-circulation drilling around the Paris Deposit, including 10 metres at 2,662 grams per tonne silver from 78 metres, with a four-metre interval grading 5,448 grams per tonne. T...
Heritage Clearance Advances Paris Silver Project
Investigator Silver Limited is an Australian silver development company focused on advancing the Paris Silver Project on South Australia’s Eyre Peninsula. The company has received heritage clearance for all proposed mining and infrastructure disturba...
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...
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