Investigator Resources Limited Fundamental Analysis (ASX: IVR.AX)
Investigator Resources Limited Fundamental Analysis (ASX: IVR.AX)
Investigator Resources Limited (ASX: IVR.AX) shows weak financial fundamentals with a PE ratio of 195.00, profit margin of -1.18%, and ROE of -3.98%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -78.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IVR.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakIVR.AX struggles to generate sufficient returns from assets.
Valuation Score
ModerateIVR.AX shows balanced valuation metrics.
Growth Score
WeakIVR.AX faces weak or negative growth trends.
Financial Health Score
ExcellentIVR.AX maintains a strong and stable balance sheet.
Profitability Score
WeakIVR.AX struggles to sustain strong margins.
Key Financial Metrics
Is IVR.AX Expensive or Cheap?
P/E Ratio
IVR.AX trades at 195.00 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, IVR.AX's PEG of 0.53 indicates potential undervaluation.
Price to Book
The market values Investigator Resources Limited at 1.47 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -477.52 times EBITDA. This is generally considered low.
How Well Does IVR.AX Make Money?
Net Profit Margin
For every $100 in sales, Investigator Resources Limited keeps $-1.18 as profit after all expenses.
Operating Margin
Core operations generate -13.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-3.98 in profit for every $100 of shareholder equity.
ROA
Investigator Resources Limited generates $-3.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Investigator Resources Limited generates limited operating cash flow of $-1.18M, signaling weaker underlying cash strength.
Free Cash Flow
Investigator Resources Limited generates weak or negative free cash flow of $-2.34M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
IVR.AX converts -5.05% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
195.000
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.53
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
39.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
15.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.04
vs 25 benchmark
ROA
Return on assets percentage
-0.04
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How IVR.AX Stacks Against Its Sector Peers
| Metric | IVR.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 195.00 | 27.38 | Worse (Expensive) |
| ROE | -3.98% | 967.00% | Weak |
| Net Margin | -118.04% | -1512.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.64 | Strong (Low Leverage) |
| Current Ratio | 15.15 | 3.17 | Strong Liquidity |
| ROA | -3.53% | 554.00% | Weak |
IVR.AX outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Investigator Resources Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value