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Irving Resources (DE:1IR)
FRANKFURT:1IR
Germany Market
1IR
Irving Resources
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Irving Resources (1IR) Ratios

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Irving Resources Ratios

DE:1IR's free cash flow for Q4 2026 was C$0.00. For the 2026 fiscal year, DE:1IR's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
May 26May 25May 24May 23
Liquidity Ratios
Current Ratio
 ― 6.23 4.40 9.22 22.50
Quick Ratio
 ― 6.23 4.40 9.22 22.50
Cash Ratio
 ― 5.81 3.39 8.99 22.26
Solvency Ratio
 ― -1.36 -5.11 -3.34 -0.56
Operating Cash Flow Ratio
 ― -0.41 -1.42 -1.68 -0.48
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ ―C$ 5.45MC$ 3.06MC$ 4.25MC$ 10.43M
Leverage Ratios
Debt-to-Assets Ratio
 ― <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 ― <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 ― <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.02 1.02 1.01 1.01
Debt Service Coverage Ratio
 ― -104.49 -317.04 -103.93 -16.53
Interest Coverage Ratio
 ― -137.03 -104.83 -101.86 -122.78
Debt to Market Cap
 ― 0.00 0.00 0.00 0.00
Interest Debt Per Share
 ― <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 ― 4.09 0.60 2.31 8.77
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―100.00%100.00%100.00%37.97%
EBT Per EBIT
―85.59%313.20%114.81%62.22%
Return on Assets (ROA)
―-3.23%-10.80%-4.40%-1.11%
Return on Equity (ROE)
―-3.30%-11.03%-4.45%-1.12%
Return on Capital Employed (ROCE)
―-3.86%-3.52%-3.87%-4.73%
Return on Invested Capital (ROIC)
―-3.85%-3.51%-3.86%-1.79%
Return on Tangible Assets
―-3.23%-10.80%-4.40%-1.11%
Earnings Yield
―-4.89%-25.16%-9.62%-0.91%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.47 0.00 0.00 0.60
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― -773.05 0.00 0.00 -613.11
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 773.05 0.00 0.00 613.11
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― >-0.01 -0.02 -0.01 >-0.01
Free Cash Flow Per Share
 ― >-0.01 -0.03 -0.11 -0.16
CapEx Per Share
 ― <0.01 0.01 0.10 0.16
Free Cash Flow to Operating Cash Flow
 ― 1.12 1.81 8.55 47.24
Dividend Paid and CapEx Coverage Ratio
 ― -8.64 -1.24 -0.13 -0.02
Capital Expenditure Coverage Ratio
 ― -8.64 -1.24 -0.13 -0.02
Operating Cash Flow Coverage Ratio
 ― -3.25 -8.21 -4.10 -1.01
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-1.42%-11.64%-33.07%-18.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -20.40 -3.97 -10.39 -110.22
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 0.68 0.44 0.46 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -70.53 -8.59 -3.02 -5.46
Price-to-Operating Cash Flow Ratio
 ― -78.69 -15.54 -25.86 -257.75
Price-to-Earnings Growth (PEG) Ratio
 ― 0.29 -0.04 -0.04 1.34
Price-to-Fair Value
 ― 0.68 0.44 0.46 1.23
Enterprise Value Multiple
 ― -18.85 -3.52 -9.39 -41.24
Enterprise Value
 ― 27.49M 17.16M 18.39M 50.18M
EV to EBITDA
 ― -18.85 -3.52 -9.39 -41.24
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -57.97 -7.34 -2.43 -4.50
EV to Operating Cash Flow
 ― -64.68 -13.27 -20.76 -212.53
Tangible Book Value Per Share
 ― 0.61 0.60 0.71 0.72
Shareholders’ Equity Per Share
 ― 0.61 0.60 0.71 0.72
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 0.62
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― -0.02 -0.07 -0.03 >-0.01
Tax Burden
 ― 1.00 1.00 1.00 0.38
Interest Burden
 ― 1.01 1.00 1.04 1.01
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.26 0.26 0.40 0.16
Currency in CAD