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Irving Resources (IRV) Ratios
Irving Resources Ratios
TSE:IRV's free cash flow for Q4 2026 was $-54.88K. For the 2026 fiscal year, TSE:IRV's free cash flow was decreased by $-32.27K and operating cash flow was $-22.61K. See a summary of the company’s cash flow.
| Ratios | May 26 | May 25 | May 24 | May 23 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.23 | 4.40 | 9.22 | 22.50 | 11.75 |
| Quick Ratio | 6.23 | 4.40 | 9.22 | 22.50 | 11.75 |
| Cash Ratio | 5.81 | 3.39 | 8.99 | 22.26 | 11.66 |
| Solvency Ratio | -1.36 | -5.11 | -3.34 | -0.56 | -3.08 |
| Operating Cash Flow Ratio | -0.41 | -1.42 | -1.68 | -0.48 | -1.31 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 5.45M | $ 3.06M | $ 4.25M | $ 10.43M | $ 8.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.02 | 1.01 | 1.01 | 1.02 |
| Debt Service Coverage Ratio | -104.49 | -317.04 | -103.93 | -16.53 | -342.59 |
| Interest Coverage Ratio | -137.03 | -104.83 | -101.86 | -122.78 | -369.07 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 4.09 | 0.60 | 2.31 | 8.77 | 3.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 37.97% | 98.59% |
| EBT Per EBIT | 85.59% | 313.20% | 114.81% | 62.22% | 98.88% |
| Return on Assets (ROA) | -3.23% | -10.80% | -4.40% | -1.11% | -7.25% |
| Return on Equity (ROE) | -3.30% | -11.03% | -4.45% | -1.12% | -7.42% |
| Return on Capital Employed (ROCE) | -3.86% | -3.52% | -3.87% | -4.73% | -7.60% |
| Return on Invested Capital (ROIC) | -3.85% | -3.51% | -3.86% | -1.79% | -7.48% |
| Return on Tangible Assets | -3.23% | -10.80% | -4.40% | -1.11% | -7.25% |
| Earnings Yield | -4.89% | -25.16% | -9.62% | -0.91% | -4.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.47 | 0.00 | 0.00 | 0.60 | 0.17 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -773.05 | 0.00 | 0.00 | -613.11 | -2165.10 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 773.05 | 0.00 | 0.00 | 613.11 | 2165.10 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.00 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.11 | -0.16 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | -8.64 | -1.24 | -0.13 | -0.02 | -0.19 |
| Capital Expenditure Coverage Ratio | -8.64 | -1.24 | -0.13 | -0.02 | -0.19 |
| Operating Cash Flow Coverage Ratio | -3.25 | -8.21 | -4.10 | -1.01 | -9.12 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.42% | -11.64% | -33.07% | -18.33% | -9.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -20.40 | -3.97 | -10.39 | -110.22 | -24.53 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.68 | 0.44 | 0.46 | 1.23 | 1.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -70.53 | -8.59 | -3.02 | -5.46 | -10.22 |
| Price-to-Operating Cash Flow Ratio | -78.69 | -15.54 | -25.86 | -257.75 | -62.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | -0.04 | -0.04 | 1.34 | 0.47 |
| Enterprise Value Multiple | -18.85 | -3.52 | -9.39 | -41.24 | -21.83 |
| Enterprise Value | 27.49M | 17.16M | 18.39M | 50.18M | 58.70M |
| EV to EBITDA | -18.85 | -3.52 | -9.39 | -41.24 | -21.83 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -57.97 | -7.34 | -2.43 | -4.50 | -8.79 |
| EV to Operating Cash Flow | -64.68 | -13.27 | -20.76 | -212.53 | -53.94 |
| Tangible Book Value Per Share | 0.61 | 0.60 | 0.71 | 0.72 | 0.61 |
| Shareholders’ Equity Per Share | 0.61 | 0.60 | 0.71 | 0.72 | 0.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.62 | 0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.07 | -0.03 | -0.01 | -0.05 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.38 | 0.99 |
| Interest Burden | 1.01 | 1.00 | 1.04 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.26 | 0.26 | 0.40 | 0.16 | 0.39 |
Currency in CAD
