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Investigator Resources Ltd
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Let's analyse Investigator Resources Ltd together

PenkeI guess you are interested in Investigator Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Investigator Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Investigator Resources Ltd (30 sec.)










What can you expect buying and holding a share of Investigator Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$0.03
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
11.0%

For what price can you sell your share?

Current Price per Share
A$0.05
Expected price per share
A$0.039 - A$0.066
How sure are you?
50%

1. Valuation of Investigator Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.05

Intrinsic Value Per Share

A$-0.05 - A$-0.01

Total Value Per Share

A$-0.03 - A$0.01

2. Growth of Investigator Resources Ltd (5 min.)




Is Investigator Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$19.6m$18.1m$1.4m7.5%

How much money is Investigator Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.6m-$2.6m$956k56.5%
Net Profit Margin-18,097.6%-1,764.5%--

How much money comes from the company's main activities?

3. Financial Health of Investigator Resources Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#345 / 888

Most Revenue
#392 / 888

Most Profit
#543 / 888

Most Efficient
#826 / 888

What can you expect buying and holding a share of Investigator Resources Ltd? (5 min.)

Welcome investor! Investigator Resources Ltd's management wants to use your money to grow the business. In return you get a share of Investigator Resources Ltd.

What can you expect buying and holding a share of Investigator Resources Ltd?

First you should know what it really means to hold a share of Investigator Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Investigator Resources Ltd is A$0.053. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Investigator Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Investigator Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.02. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Investigator Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-2.0%0.00-2.0%0.00-3.2%0.00-3.9%0.00-2.6%
Usd Book Value Change Per Share0.001.8%0.001.8%0.00-2.9%0.00-0.4%0.000.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.001.8%0.001.8%0.00-2.9%0.00-0.4%0.000.2%
Usd Price Per Share0.03-0.03-0.02-0.02-0.02-
Price to Earnings Ratio-26.99--26.99--14.18--22.80--43.67-
Price-to-Total Gains Ratio31.02-31.02--15.23-3.44--3.12-
Price to Book Ratio2.32-2.32-2.06-2.07-1.71-
Price-to-Total Gains Ratio31.02-31.02--15.23-3.44--3.12-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0339412
Number of shares29462
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (29462 shares)27.37-6.80
Gains per Year (29462 shares)109.50-27.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10109990-27-37
202192080-54-64
303283170-82-91
404384260-109-118
505475350-136-145
606576440-163-172
707667530-190-199
808768620-217-226
909859710-245-253
100109510800-272-280

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.017.00.00.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%10.07.00.058.8%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.017.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%10.07.00.058.8%

Fundamentals of Investigator Resources Ltd

About Investigator Resources Ltd

Investigator Resources Limited, together with its subsidiaries, engages in the exploration of mineral properties in Australia. The company explores for silver, copper, lead, and gold deposits. It primarily focuses on the 100% owned Paris silver project located to the north of the town of Kimba in South Australia. The company was formerly known as Southern Uranium Limited and changed its name to Investigator Resources Limited in November 2010. The company was incorporated in 2005 and is based in Norwood, Australia.

Fundamental data was last updated by Penke on 2024-04-04 16:55:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Investigator Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Investigator Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Investigator Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -18,097.6% means that $-180.98 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Investigator Resources Ltd:

  • The MRQ is -18,097.6%. The company is making a huge loss. -2
  • The TTM is -18,097.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-18,097.6%TTM-18,097.6%0.0%
TTM-18,097.6%YOY-1,764.5%-16,333.0%
TTM-18,097.6%5Y-10,725.8%-7,371.7%
5Y-10,725.8%10Y-6,074.6%-4,651.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-18,097.6%-72.5%-18,025.1%
TTM-18,097.6%-82.3%-18,015.3%
YOY-1,764.5%-69.1%-1,695.4%
5Y-10,725.8%-489.7%-10,236.1%
10Y-6,074.6%-933.8%-5,140.8%
1.1.2. Return on Assets

Shows how efficient Investigator Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Investigator Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -8.3% Return on Assets means that Investigator Resources Ltd generated $-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Investigator Resources Ltd:

  • The MRQ is -8.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.3%TTM-8.3%0.0%
TTM-8.3%YOY-13.8%+5.5%
TTM-8.3%5Y-21.5%+13.2%
5Y-21.5%10Y-13.4%-8.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.3%-9.2%+0.9%
TTM-8.3%-9.0%+0.7%
YOY-13.8%-8.3%-5.5%
5Y-21.5%-13.7%-7.8%
10Y-13.4%-19.8%+6.4%
1.1.3. Return on Equity

Shows how efficient Investigator Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Investigator Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -8.6% Return on Equity means Investigator Resources Ltd generated $-0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Investigator Resources Ltd:

  • The MRQ is -8.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.6%TTM-8.6%0.0%
TTM-8.6%YOY-14.6%+6.0%
TTM-8.6%5Y-22.3%+13.7%
5Y-22.3%10Y-13.9%-8.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.6%-9.7%+1.1%
TTM-8.6%-9.6%+1.0%
YOY-14.6%-9.3%-5.3%
5Y-22.3%-14.5%-7.8%
10Y-13.9%-20.7%+6.8%

1.2. Operating Efficiency of Investigator Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Investigator Resources Ltd is operating .

  • Measures how much profit Investigator Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Investigator Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -14,545.2% means the company generated $-145.45  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Investigator Resources Ltd:

  • The MRQ is -14,545.2%. The company is operating very inefficient. -2
  • The TTM is -14,545.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-14,545.2%TTM-14,545.2%0.0%
TTM-14,545.2%YOY-614.4%-13,930.8%
TTM-14,545.2%5Y-5,811.7%-8,733.5%
5Y-5,811.7%10Y-4,421.3%-1,390.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-14,545.2%-417.7%-14,127.5%
TTM-14,545.2%-170.8%-14,374.4%
YOY-614.4%-136.7%-477.7%
5Y-5,811.7%-535.6%-5,276.1%
10Y-4,421.3%-948.8%-3,472.5%
1.2.2. Operating Ratio

Measures how efficient Investigator Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 145.45 means that the operating costs are $145.45 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Investigator Resources Ltd:

  • The MRQ is 145.452. The company is inefficient in keeping operating costs low. -1
  • The TTM is 145.452. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ145.452TTM145.4520.000
TTM145.452YOY6.144+139.309
TTM145.4525Y58.009+87.444
5Y58.00910Y44.108+13.901
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ145.4522.239+143.213
TTM145.4522.181+143.271
YOY6.1442.275+3.869
5Y58.0098.358+49.651
10Y44.10811.725+32.383

1.3. Liquidity of Investigator Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Investigator Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 4.70 means the company has $4.70 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Investigator Resources Ltd:

  • The MRQ is 4.704. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.704. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.704TTM4.7040.000
TTM4.704YOY4.440+0.264
TTM4.7045Y6.149-1.446
5Y6.14910Y6.014+0.135
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7042.391+2.313
TTM4.7042.561+2.143
YOY4.4403.585+0.855
5Y6.1494.006+2.143
10Y6.0144.774+1.240
1.3.2. Quick Ratio

Measures if Investigator Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Investigator Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 4.52 means the company can pay off $4.52 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Investigator Resources Ltd:

  • The MRQ is 4.520. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.520. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.520TTM4.5200.000
TTM4.520YOY4.331+0.189
TTM4.5205Y6.021-1.501
5Y6.02110Y5.925+0.096
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5200.939+3.581
TTM4.5200.920+3.600
YOY4.3311.107+3.224
5Y6.0211.359+4.662
10Y5.9251.517+4.408

1.4. Solvency of Investigator Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Investigator Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Investigator Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.03 means that Investigator Resources Ltd assets are financed with 3.3% credit (debt) and the remaining percentage (100% - 3.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Investigator Resources Ltd:

  • The MRQ is 0.033. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.033. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.033TTM0.0330.000
TTM0.033YOY0.051-0.018
TTM0.0335Y0.031+0.002
5Y0.03110Y0.025+0.006
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0330.186-0.153
TTM0.0330.188-0.155
YOY0.0510.140-0.089
5Y0.0310.212-0.181
10Y0.0250.249-0.224
1.4.2. Debt to Equity Ratio

Measures if Investigator Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Investigator Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 3.4% means that company has $0.03 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Investigator Resources Ltd:

  • The MRQ is 0.034. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.034. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.034TTM0.0340.000
TTM0.034YOY0.054-0.020
TTM0.0345Y0.033+0.001
5Y0.03310Y0.026+0.007
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0340.201-0.167
TTM0.0340.206-0.172
YOY0.0540.142-0.088
5Y0.0330.222-0.189
10Y0.0260.244-0.218

2. Market Valuation of Investigator Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Investigator Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Investigator Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -26.99 means the investor is paying $-26.99 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Investigator Resources Ltd:

  • The EOD is -31.786. Based on the earnings, the company is expensive. -2
  • The MRQ is -26.988. Based on the earnings, the company is expensive. -2
  • The TTM is -26.988. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-31.786MRQ-26.988-4.798
MRQ-26.988TTM-26.9880.000
TTM-26.988YOY-14.176-12.812
TTM-26.9885Y-22.795-4.192
5Y-22.79510Y-43.665+20.870
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-31.786-4.164-27.622
MRQ-26.988-5.384-21.604
TTM-26.988-5.536-21.452
YOY-14.176-8.378-5.798
5Y-22.795-10.987-11.808
10Y-43.665-12.075-31.590
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Investigator Resources Ltd:

  • The EOD is -14.012. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -11.897. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -11.897. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-14.012MRQ-11.897-2.115
MRQ-11.897TTM-11.8970.000
TTM-11.897YOY-11.016-0.881
TTM-11.8975Y-14.798+2.900
5Y-14.79810Y-15.115+0.317
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-14.012-4.286-9.726
MRQ-11.897-5.791-6.106
TTM-11.897-6.130-5.767
YOY-11.016-8.559-2.457
5Y-14.798-12.248-2.550
10Y-15.115-13.179-1.936
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Investigator Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 2.32 means the investor is paying $2.32 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Investigator Resources Ltd:

  • The EOD is 2.734. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.321. Based on the equity, the company is underpriced. +1
  • The TTM is 2.321. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.734MRQ2.321+0.413
MRQ2.321TTM2.3210.000
TTM2.321YOY2.063+0.258
TTM2.3215Y2.066+0.255
5Y2.06610Y1.709+0.357
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD2.7341.215+1.519
MRQ2.3211.510+0.811
TTM2.3211.576+0.745
YOY2.0632.240-0.177
5Y2.0662.387-0.321
10Y1.7092.893-1.184
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Investigator Resources Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Investigator Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0010.0010%-0.002+267%0.000+125%0.000+991%
Book Value Per Share--0.0190.0190%0.018+8%0.018+9%0.019+5%
Current Ratio--4.7044.7040%4.440+6%6.149-24%6.014-22%
Debt To Asset Ratio--0.0330.0330%0.051-35%0.031+5%0.025+32%
Debt To Equity Ratio--0.0340.0340%0.054-36%0.033+4%0.026+32%
Dividend Per Share----0%-0%-0%-0%
Eps---0.002-0.0020%-0.003+57%-0.003+94%-0.002+29%
Free Cash Flow Per Share---0.004-0.0040%-0.003-11%-0.003-32%-0.002-35%
Free Cash Flow To Equity Per Share---0.001-0.0010%-0.003+206%0.000-332%0.000-609%
Gross Profit Margin--1.4891.4890%1.145+30%1.184+26%1.092+36%
Intrinsic Value_10Y_max---0.006--------
Intrinsic Value_10Y_min---0.054--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.004--------
Intrinsic Value_3Y_max---0.005--------
Intrinsic Value_3Y_min---0.013--------
Intrinsic Value_5Y_max---0.007--------
Intrinsic Value_5Y_min---0.024--------
Market Cap83945636.608+15%71274597.12071274597.1200%58603557.632+22%60504213.555+18%50525769.958+41%
Net Profit Margin---180.976-180.9760%-17.645-90%-107.258-41%-60.746-66%
Operating Margin---145.452-145.4520%-6.144-96%-58.117-60%-44.213-70%
Operating Ratio--145.452145.4520%6.144+2268%58.009+151%44.108+230%
Pb Ratio2.734+15%2.3212.3210%2.063+13%2.066+12%1.709+36%
Pe Ratio-31.786-18%-26.988-26.9880%-14.176-47%-22.795-16%-43.665+62%
Price Per Share0.053+15%0.0450.0450%0.037+22%0.038+18%0.032+41%
Price To Free Cash Flow Ratio-14.012-18%-11.897-11.8970%-11.016-7%-14.798+24%-15.115+27%
Price To Total Gains Ratio36.529+15%31.01531.0150%-15.232+149%3.437+802%-3.124+110%
Quick Ratio--4.5204.5200%4.331+4%6.021-25%5.925-24%
Return On Assets---0.083-0.0830%-0.138+66%-0.215+158%-0.134+62%
Return On Equity---0.086-0.0860%-0.146+69%-0.223+159%-0.139+61%
Total Gains Per Share--0.0010.0010%-0.002+267%0.000+125%0.000+991%
Usd Book Value--19666452.81619666452.8160%18194771.990+8%18093195.840+9%18816169.977+5%
Usd Book Value Change Per Share--0.0010.0010%-0.002+267%0.000+125%0.000+991%
Usd Book Value Per Share--0.0120.0120%0.011+8%0.011+9%0.012+5%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.0010%-0.002+57%-0.002+94%-0.001+29%
Usd Free Cash Flow---3836490.389-3836490.3890%-3406845.388-11%-2617347.332-32%-2486389.823-35%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.002-11%-0.002-32%-0.002-35%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%-0.002+206%0.000-332%0.000-609%
Usd Market Cap53758785.684+15%45644251.99645644251.9960%37529718.308+22%38746898.361+18%32356703.081+41%
Usd Price Per Share0.034+15%0.0290.0290%0.024+22%0.024+18%0.020+41%
Usd Profit---1691281.030-1691281.0300%-2647352.762+57%-3268691.256+93%-2169258.236+28%
Usd Revenue--9345.3579345.3570%150032.272-94%50282.799-81%47675.795-80%
Usd Total Gains Per Share--0.0010.0010%-0.002+267%0.000+125%0.000+991%
 EOD+6 -2MRQTTM+0 -0YOY+25 -95Y+18 -1610Y+17 -17

4.2. Fundamental Score

Let's check the fundamental score of Investigator Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-31.786
Price to Book Ratio (EOD)Between0-12.734
Net Profit Margin (MRQ)Greater than0-180.976
Operating Margin (MRQ)Greater than0-145.452
Quick Ratio (MRQ)Greater than14.520
Current Ratio (MRQ)Greater than14.704
Debt to Asset Ratio (MRQ)Less than10.033
Debt to Equity Ratio (MRQ)Less than10.034
Return on Equity (MRQ)Greater than0.15-0.086
Return on Assets (MRQ)Greater than0.05-0.083
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Investigator Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.749
Ma 20Greater thanMa 500.047
Ma 50Greater thanMa 1000.041
Ma 100Greater thanMa 2000.040
OpenGreater thanClose0.053
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Gross Profit  244063-622221222-225-3



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets31,758
Total Liabilities1,048
Total Stockholder Equity30,710
 As reported
Total Liabilities 1,048
Total Stockholder Equity+ 30,710
Total Assets = 31,758

Assets

Total Assets31,758
Total Current Assets4,668
Long-term Assets27,090
Total Current Assets
Cash And Cash Equivalents 4,497
Short-term Investments -117
Net Receivables 106
Inventory 12
Other Current Assets 53
Total Current Assets  (as reported)4,668
Total Current Assets  (calculated)4,551
+/- 117
Long-term Assets
Property Plant Equipment 163
Long Term Investments 326
Long-term Assets Other 26,718
Long-term Assets  (as reported)27,090
Long-term Assets  (calculated)27,207
+/- 117

Liabilities & Shareholders' Equity

Total Current Liabilities992
Long-term Liabilities56
Total Stockholder Equity30,710
Total Current Liabilities
Short-term Debt 64
Accounts payable 441
Other Current Liabilities 488
Total Current Liabilities  (as reported)992
Total Current Liabilities  (calculated)992
+/- 0
Long-term Liabilities
Long term Debt Total 28
Other Liabilities 27
Long-term Liabilities  (as reported)56
Long-term Liabilities  (calculated)56
+/- 0
Total Stockholder Equity
Common Stock74,734
Retained Earnings -45,057
Other Stockholders Equity 1,032
Total Stockholder Equity (as reported)30,710
Total Stockholder Equity (calculated)30,710
+/-0
Other
Capital Stock74,734
Cash And Equivalents3,750
Cash and Short Term Investments 4,497
Common Stock Shares Outstanding 1,387,428
Current Deferred Revenue0
Liabilities and Stockholders Equity 31,758
Net Debt -4,405
Net Invested Capital 30,710
Net Tangible Assets 30,710
Net Working Capital 3,676
Property Plant and Equipment Gross 26,764
Short Long Term Debt Total 92



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
> Total Assets 
14,291
14,306
14,196
10,881
9,002
11,074
22,680
30,216
29,478
30,042
29,917
31,810
34,214
30,988
19,890
33,210
29,937
31,758
31,75829,93733,21019,89030,98834,21431,81029,91730,04229,47830,21622,68011,0749,00210,88114,19614,30614,291
   > Total Current Assets 
13,150
13,000
10,436
5,354
1,067
1,663
11,004
8,584
2,968
2,615
1,509
3,148
3,591
1,260
2,553
11,755
6,361
4,668
4,6686,36111,7552,5531,2603,5913,1481,5092,6152,9688,58411,0041,6631,0675,35410,43613,00013,150
       Cash And Cash Equivalents 
13,150
12,914
9,565
5,354
1,012
1,663
11,004
7,922
2,931
2,588
1,457
2,834
2,890
1,205
2,500
11,587
6,222
4,497
4,4976,22211,5872,5001,2052,8902,8341,4572,5882,9317,92211,0041,6631,0125,3549,56512,91413,150
       Net Receivables 
0
86
869
0
0
0
0
661
33
17
16
280
655
18
9
31
101
106
106101319186552801617336610000869860
       Other Current Assets 
0
0
2
0
55
0
0
0
0
0
21
30
33
35
43
111
11
53
5311111433533302100000550200
   > Long-term Assets 
1,141
1,306
3,759
5,527
7,935
9,411
11,676
21,631
26,511
27,426
28,408
28,662
30,622
29,728
17,337
21,455
23,576
27,090
27,09023,57621,45517,33729,72830,62228,66228,40827,42626,51121,63111,6769,4117,9355,5273,7591,3061,141
       Property Plant Equipment 
1,141
1,306
3,733
5,485
7,876
9,359
11,620
21,577
26,480
27,395
28,384
28,638
30,598
29,703
114
124
155
163
16315512411429,70330,59828,63828,38427,39526,48021,57711,6209,3597,8765,4853,7331,3061,141
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
24
24
24
24
24
117
304
326
32630411724242424240000000000
       Other Assets 
0
0
26
43
59
52
55
54
31
31
24
24
24
24
24
117
117
117
1171171172424242424313154555259432600
> Total Liabilities 
0
99
1,178
356
199
202
1,166
1,612
445
450
525
835
651
294
699
951
1,526
1,048
1,0481,5269516992946518355254504451,6121,1662021993561,178990
   > Total Current Liabilities 
0
99
1,178
356
199
202
1,166
1,612
385
342
378
810
582
294
676
868
1,433
992
9921,4338686762945828103783423851,6121,1662021993561,178990
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
328
89
31
61
64
646131893280000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
239
0
0
0
00023900000000000000
       Accounts payable 
0
39
1,057
281
100
128
1,163
1,391
114
82
116
362
197
96
127
567
951
441
44195156712796197362116821141,3911,1631281002811,057390
       Other Current Liabilities 
0
60
121
76
99
73
3
221
271
260
263
448
385
198
222
270
420
488
4884202702221983854482632602712213739976121600
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
60
108
147
25
69
23
23
83
93
56
569383232369251471086000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
83
81
28
2881832300000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
60
108
147
25
69
0
0
0
12
27
271200069251471086000000000
> Total Stockholder Equity
14,291
14,208
13,018
10,525
8,803
10,872
21,514
28,603
29,033
29,592
29,392
30,974
33,562
30,694
19,191
32,259
28,412
30,710
30,71028,41232,25919,19130,69433,56230,97429,39229,59229,03328,60321,51410,8728,80310,52513,01814,20814,291
   Common Stock
14,633
14,524
14,524
14,524
14,524
18,518
32,183
40,309
42,176
44,938
44,938
50,082
53,070
53,070
55,349
70,350
70,737
74,734
74,73470,73770,35055,34953,07053,07050,08244,93844,93842,17640,30932,18318,51814,52414,52414,52414,52414,633
   Retained Earnings -45,057-42,638-38,513-36,561-22,620-19,752-20,070-16,445-16,212-13,891-12,299-11,074-7,736-5,804-4,083-1,590-377-402
   Accumulated Other Comprehensive Income 
60
60
84
84
84
90
405
593
748
867
900
962
244
244
404
422
312
1,032
1,032312422404244244962900867748593405908484846060
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.