XCNQIRV
Market cap13mUSD
Dec 24, Last price
0.25CAD
1D
0.00%
1Q
-23.08%
Jan 2017
-71.91%
IPO
127.27%
Name
Irving Resources Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
12.16%
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L+299.23%
CFO
-886k
L+275.21%
Earnings
Jan 27, 2025
Profile
Irving Resources Inc., a junior exploration stage company, focuses on exploring gold in Japan. It also explores for silver and rare earth elements. The company holds interest in the Omui property that covers an area of 2.98 square kilometers; the Shimokawa property covering an area of 48.50 square kilometers; the Utanobori property that covers an area of 121.55 square kilometers; the Engaru property that covers an area of 84.42 square kilometers; the Noto property covering an area of 337.37 square kilometers; the Yamagano property; and the Eniwa project, which comprises an area of 56.15 square kilometers located in Japan. The company was incorporated in 2015 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 2,088 | 2,559 | 2,849 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,088) | (2,559) | (2,849) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | (902) | (40) | |||||||
Tax Rate | |||||||||
NOPAT | (2,088) | (1,657) | (2,809) | ||||||
Net income | (2,204) 299.23% | (552) -80.16% | (2,783) -48.21% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,546 | 11,932 | 7,712 | ||||||
BB yield | -6.36% | -19.61% | -11.30% | ||||||
| Debt | |||||||||
Debt current | 134 | 123 | 87 | ||||||
Long-term debt | 298 | 343 | 152 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (4,303) | (10,443) | (9,453) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (886) | (236) | (1,088) | ||||||
CAPEX | (6,690) | (10,917) | (5,590) | ||||||
Cash from investing activities | (6,690) | (10,917) | (5,590) | ||||||
Cash from financing activities | 1,404 | 11,722 | 7,605 | ||||||
FCF | (8,570) | (12,067) | (8,478) | ||||||
| Balance | |||||||||
Cash | 4,735 | 10,909 | 9,691 | ||||||
Long term investments | |||||||||
Excess cash | 4,735 | 10,909 | 9,691 | ||||||
Stockholders' equity | 49,549 | 49,280 | 37,529 | ||||||
Invested Capital | 45,030 | 38,604 | 27,958 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 69,421 | 68,381 | 61,509 | ||||||
Price | 0.35 -60.67% | 0.89 -19.82% | 1.11 -46.89% | ||||||
Market cap | 24,297 -60.08% | 60,859 -10.86% | 68,275 -42.46% | ||||||
EV | 19,994 | 50,416 | 58,822 | ||||||
EBITDA | (1,920) | (2,340) | (2,723) | ||||||
EV/EBITDA | |||||||||
Interest | 19 | 19 | 8 | ||||||
Interest/NOPBT | |||||||||