Inventus Mining (IVS) AI Stock Analysis

• Market Cap: C$18.30M
• Dividend Yield: N/A
• Average Volume (3M): 57.92K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.82
• Revenue Growth: N/A
• EPS Growth: 80.56%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Mining
• EPS (TTM): 0.00
• Shares Outstanding: 182,964,900
• 10 Day Avg. Volume: 42,557
• 30 Day Avg. Volume: 57,919
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -77.90
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Inventus Mining's stock is weighed down by severe financial weaknesses, including a lack of revenue, high debt levels, and negative cash flows. The technical analysis presents a moderate positive outlook due to recent price momentum, but this is overshadowed by poor financial performance and valuation concerns. The absence of earnings call data and notable corporate events limits further insights.

Inventus Mining Business Overview & Revenue Model

Company Description

Inventus Mining (IVS) is a mining company focused on the exploration and development of mineral properties. The company operates within the mining sector, concentrating on the extraction and production of precious and base metals. Its core products include gold, silver, copper, and other valuable minerals, which are extracted from its various mining sites.

How the Company Makes Money

Inventus Mining generates revenue primarily through the sale of extracted minerals. The company owns and operates several mining properties, where it extracts and processes raw materials into marketable metals. These metals are then sold to industrial clients, commodity traders, and manufacturers who require them for further processing or production. Additionally, Inventus Mining may engage in joint ventures or partnerships with other mining companies to optimize resource extraction and share operational costs, which can contribute to its overall earnings. The company may also participate in hedging activities to stabilize income against fluctuating commodity prices.

Inventus Mining Financial Statement Overview

Summary

Inventus Mining is experiencing significant financial challenges, with no revenue and continuous losses reported in its income statement. The balance sheet highlights a high-leverage situation with a low equity ratio and a weak debt position. Cash flow analysis indicates ongoing cash outflows and reliance on external funding.

Income Statement

The income statement reflects a challenging financial position with zero revenue and consistent negative profitability metrics such as EBIT and net income. The company has not generated any revenue over multiple periods, indicating potential issues in its business operations or market conditions. Margins remain negative, highlighting ongoing financial losses.

Balance Sheet

The balance sheet shows a weak financial structure with minimal stockholders' equity and high total liabilities leading to a strained debt-to-equity position. The equity ratio is low, and the company's financial stability is at risk due to high leverage. However, cash reserves exceed total debt, offering some liquidity cushion.

Cash Flow

Operating cash flows are consistently negative, indicating substantial cash outflows from operations. The company has faced difficulties in generating positive free cash flow, impacting its ability to finance operations internally. Cash flow from financing activities suggests reliance on external funding sources.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-43.49K	-16.28K	-21.41K	-21.41K	-21.41K	-21.40K
	EBIT
-176.19K	-531.68K	-1.90M	-3.65M	-1.21M	-838.92K
	EBITDA
-131.65K	-516.20K	-1.93M	-4.13M	-1.19M	-817.51K
	Net Income Common Stockholders
-123.83K	-536.42K	-1.95M	-4.16M	-1.22M	-856.48K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
548.19K	289.65K	724.92K	692.17K	1.66M	26.02K
	Total Assets
581.23K	492.42K	888.07K	881.41K	1.88M	117.71K
	Total Debt
0.00	105.66K	36.16K	68.91K	92.11K	70.68K
	Net Debt
-548.19K	-183.99K	-688.76K	-368.46K	-403.88K	44.67K
	Total Liabilities
82.20K	381.57K	534.92K	755.10K	166.85K	179.56K
	Stockholders Equity
499.04K	110.85K	353.15K	126.30K	1.71M	-61.85K
Cash Flow		Free Cash Flow
-105.15K	-704.99K	-1.92M	-1.33M	-1.13M	-489.68K
	Operating Cash Flow
-105.15K	-704.99K	-1.92M	-1.33M	-1.13M	-489.68K
	Investing Cash Flow
0.00	0.00	197.65K	375.39K	23.57K	0.00
	Financing Cash Flow
-98.74K	269.73K	2.01M	899.20K	1.58M	-32.50K

Inventus Mining Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:IVS, the sentiment is Positive. The current price of 0.1 is below the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.09, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.72 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:IVS.

Inventus Mining Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SSL	70 Outperform	$2.65B	133.89	1.00%	0.94%	0.80%	137.87%
ORE	70 Outperform	C$382.21M	7.66	16.08%	―	5.77%	-35.11%
MUX	69 Neutral	$383.70M	3.47	24.18%	―	47.02%	―
NGD	66 Neutral	$3.43B	24.62	11.14%	―	18.32%	―
BTO	54 Neutral	$4.96B	―	-18.54%	6.17%	-4.17%	-318.18%
Sector *	46 Neutral	$2.64B	-3.89	-29.36%	3.33%	2.89%	-29.66%
IVS	36 Underperform	C$18.30M	―	-148.06%	―	―	80.56%

Inventus Mining Corporate Events

Inventus Mining Completes Phase 1 Drilling at Pardo Gold Project

Inventus Mining has completed its Phase 1 drilling program at the Pardo Gold Project, with 80 shallow holes drilled to support future resource estimation. The drilling focused on areas of surface gold mineralization that could be mined at low cost. Out of the 42 holes reviewed, 74% showed strong mineralization, and assay results are expected to be available soon, with final results anticipated by March.

Inventus Mining Announces Pardo Gold Project Drilling

Inventus Mining is set to launch a fully funded Phase 1 Drill Program at its Pardo Gold Project, aiming to define a gold resource estimate. The project, featuring shallow and flat-lying mineralization, holds potential for low-cost resource definition and open-cut surface mining, promising significant value for shareholders.