Irving Resources Inc.

OTC

IRVRF

Stock

Yield per half year: -32.61%
Dividend yield: 0%
Sector: Materials

Reporting Irving Resources Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Чистая прибыль, млрд $	-0.00034	-0.000748	-0.0016	-0.0029	-0.0033	-0.0054	-0.0028	-0.002	-0.0031	-0.0031	-0.0033	-1.24
EBIT, млрд $	-0.000253	-0.000757	-0.0015	-0.0029	-0.0036	-0.0047	-0.0027	-0.0037		-0.0036	-0.0035	4.99
EBITDA, млрд $			-0.0014	-0.0015	-0.0032	-0.0052	-0.0027	-0.0017		-0.0016	-0.0029	2.53
OIBDA, млрд $					-0.0047	-0.0066	-0.0038	-0.0033			-0.0046	-8.46
Баланс стоимость, млрд $	0.0023	0.0089	0.0085	0.0108	0.0261	0.0308	0.0375	0.0684	0.0506	0.0506	0.0427	14.16
FCF, млрд $			-0.0026	-0.0023	-0.01	-0.0107	-0.0067	-0.0155	-0.0077	-0.0077	-0.0101	-5.09
Операционный денежный поток, млрд $	-0.000428	-0.000522	-0.0011	-0.000723	-0.000672	-0.0018	-0.0011	-0.000327	-0.000905	-0.000905	-0.0010	6.13
Операционная прибыль, млрд $	-0.000253	-0.000758	-0.0014	-0.0015	-0.0034	-0.0049	-0.0029	-0.0036	-0.003	-0.003	-0.0036	-2.47
Операционные расходы, млрд $	0.000253	0.000758	0.0014	0.0015	0.0034	0.0049	0.0029	0.0036	0.003	0.003	0.0036	-2.47
CAPEX, млрд $	0.000777	0.000774	0.0016	0.0016	0.0093	0.0089	0.0056	0.0151	0.0068	0.0068	0.0091	-6.07

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Чистая прибыль, млрд $								-0.0001	-0.000117	-0.000588	-0.000389	-0.000718	-0.000469	-0.000552	-0.000479	-0.000308	0.000178	-0.0003	-182.39
EBIT, млрд $	-0.0016	-0.0016	-0.000829	-0.000745	-0.000415	-0.000727	-0.000622	-0.000473	-0.000723	-0.000826								-0.0007	2.59
EBITDA, млрд $		-0.0017	-0.0015	-0.000217	-0.000226	-0.000775	-0.000625	0.0000	0.0000	-0.000498	-0.000357							-0.0005	9.58
Баланс стоимость, млрд $								0.0492	0.0495	0.0493	0.0361	0.053	0.051	0.0506	0.0501	0.0514	0.0498	0.0506	-0.48
FCF, млрд $								-0.0031	-0.0023	-0.0037	-0.0021	-0.0029	-0.0024	-0.0024	-0.0012	-0.000798	0.000898	-0.0012	-182.15
Операционный денежный поток, млрд $								0.000437	0.000299	-0.00043	-0.000502	-0.000526	-0.000157	0.000135	-0.000234	-0.000263	0.0018	0.0003	-262.88
Операционная прибыль, млрд $								-0.000539	-0.000728	-0.000689	-0.00037	-0.000612	-0.000516	-0.000616	-0.000414	-0.000464	-0.000349	-0.0005	-7.52
Операционные расходы, млрд $								0.000539	0.000728	0.000689	0.00037	0.000612	0.000516	0.000616	0.000414	0.000464	0.000349	0.0005	-7.52
CAPEX, млрд $								0.0035	0.0026	0.0033	0.0016	0.0024	0.0023	0.0025	0.001	0.000535	0.000932	0.0015	-16.53

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.000698	0.0066	0.0044	0.0066	0.013	0.0088	0.0097	0.0151	0.0048	0.0048	0.0103	-18.07
Total Receivables $	0.0000	0.0000	0.0000	0.0000	0.0001	0	0	0.0000		0.0000	0.0001	0.00
Total Current Assets $	0.000753	0.0066	0.0044	0.0067	0.0131	0.0089	0.0098	0.0153	0.005	0.005	0.0104	-17.52
Чистые активы, млрд $	0.0016	0.0025	0.0042	0.0041	0.0141	0.0227	0.0283	0.0538		0.0522	0.0246	67.34
Активы, млрд $	0.0023	0.0091	0.0087	0.011	0.0275	0.0316	0.0384	0.0692	0.0512	0.0512	0.0436	13.24
Задолженность, млрд $	0.0000	0.000174	0.00018	0.000248	0.0014	0.000848	0.000864	0.000833	0.000622	0.000622	0.0009	-14.98
Interest income $		0.0000	0.0000	0.0000	0.000153	0.0001	0.0000	0.000264			0.0002	19.94
Расходы на обслуживание долга $					0.0000	0	0	0.0000	0.0000	0.0000
Чист. проц. доходы, млрд $		0.0000	0.0000	0.0000	0.000142	0.0000	0.0000	0.000245	0.000249	0.000264	0.0002	20.59
Себестоимость, млрд $		0	0	0	0.0001	0.000113	0.000125	0.000303	0.000233	0.000233	0.0002	18.43

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $								0.0164	0.014	0.0109	0.0065	0.0088	0.0067	0.0048	0.0036	0.0039	0.0046	0.0047	-7.25
Total Receivables $				0	0	0	0	0.0000	0.0000	0			0.0000			0.0000	0.000227	0.0002	0.00
Total Current Assets $								0.0164	0.0141	0.011	0.0066	0.0089	0.0069	0.005	0.0037	0.0039	0.0056	0.0050	-4.09
Чистые активы, млрд $	0.0214	0.0227	0.0246	0.0254	0.027	0.0283	0.0299	0.033	0.0366	0.0388								0.0333	6.51
Активы, млрд $								0.0497	0.051	0.0499	0.0365	0.0535	0.0515	0.0512	0.0504	0.052	0.053	0.0516	0.58
Задолженность, млрд $								0.000503	0.0014	0.0006	0.000339	0.000483	0.000536	0.000622	0.000372	0.000519	0.0032	0.0010	42.95
Долг, млрд $						0.0012	0.000403	0.0013	0.00049	0.00036								0.0008	-21.40
Interest income $				0	0	0	0.0000	0.0000	0.000105	0.000104	0.0001	0.0001	0.0001					0.0001	-0.97
Расходы на обслуживание долга $								0	0	0	0	0	0	0	0	0	0
Чист. проц. доходы, млрд $						0	0	0.0000	0.000101	0.0001	0.0001	0.0001	0.0001	0.0000	0.0000			0.0001	-0.20
Себестоимость, млрд $								0.0000	0.0001	0.0001	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0001	0.00

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0294	-0.0281	-0.0409	-0.0513	-0.0515	-0.0869	-0.0455	-0.0279	-0.0413		-0.0413	-0.0506	-4.32
Цена акции ао		0.6528	1.36	2.43	2.03	1.03	0.715	0.437	0.1813	0.149	0.149	0.5025	-32.07
Число акций ао, млн				31.6	39.63	42.13	62.02	100.38	102.57		102.57	69.35	20.95
FCF/акцию				-0.0704	-0.2439	-0.2342	-0.1077	-0.1541	-0.0754		-0.0754	-0.1631	-20.93

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			-0.0012	-0.0016	-0.0081	-0.0054	-0.0099	-0.0063	-0.0075	-0.0065	-0.004	0.0023			-0.0044	-181.75
Цена акции ао	0.9565	0.9662	0.7479	0.6398	0.7142	0.748	0.5488	0.3864					0.181	0.149	0.4026	-27.58
FCF/акцию			-0.0563	-0.0316	-0.0517	-0.0289	-0.0277	-0.0236	-0.0234	-0.0121	-0.0075	0.0084			-0.0116	-181.33

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-14.85	-8.38	-19.15	-26.75	-12.72	-17.43	-8.27	-3.35	-5.14		-5.14	11.99	-9.3820	-16.58
ROA, %	-14.55	-8.22	-18.75	-26.15	-12.07	-16.97	-8.07	-3.3	-5.08		-5.08	7.15	-9.0980	-15.89
ROS, %								0	0	0	0	14.17
ROCE, %	-11.04	-8.48	-17.68	-27.13	-13.96	-15.14	-7.23	-5.35		-7.12	-7.12	17.53	-9.7600	-12.60
Ebit margin, %										0	0
Рентаб EBITDA, %										0	0	29.63
Operation Margin, %								0	0	0	0	20.09

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							-0.1823	-0.236	-1.19	-0.8604	-1.13	-0.8171	-1.04	-0.9433	-0.6078	0.3518		11.99	-0.6113	-184.49
ROA, %							-0.1804	-0.2293	-1.18	-0.901	-1.36	-0.9081	-1.07	-0.9418	-0.6025	0.3393		7.15	-0.6366	-182.13
ROCE, %	-5.11	-2.21	-1.98	-1.1	-1.94	-1.67	-0.961	-1.46	-1.68								-7.12	17.53	-2.5782	33.64

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV	5.45	4.92	3.2	1.65	0.9222	0.5269		0.5269	2.16	2.24	-36.03
P/FCF					0	0	0	0	14.05
E/P					0	0	0	0	2.06
EV/EBIT						0	0	0
EV/S					0	0	0	0	2.80
EV/FCF						0	0	0	20.90
Debt/EBITDA					0	0	0	0	1.63
Netdebt/Ebitda					0	0	0	0	0.93
Debt/Ratio					0	0	0	0	0.17
Debt/Equity					0	0	0.0123	0.0123	1.06	0.0123	0.00
Debt/Net Income					0	0	0	0	0.50
PEG							0	0
Бета					-2.28	-4.86	-1.33	-1.33	0.33	-2.8233	-16.45
Индекс Альтмана					-0.1745	-0.1854	-0.2942	-0.2942	7.44	-0.2180	19.02

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E										-17.12			18.34	-17.1200	0.00
P/BV	1.09	0.9641	0.9105	1.26	1.01	0.642	0.5269	0.6228	0.6017	0.4123			2.16	0.5611	-8.48
Debt/Equity												0.0123	1.06	0.0123	0.00
Бета											0.8449	-1.33	0.33	-0.2426	-225.47
Индекс Альтмана											-0.2874	-0.2942	7.44	-0.2908	1.18

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	14.59

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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