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Ivor Exploration, Inc. (TSE:UUSA)
:UUSA
Canadian Market

Ivor Exploration, Inc. (UUSA) Stock Statistics & Valuation Metrics

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Total Valuation

Ivor Exploration, Inc. has a market cap or net worth of C$1.49M. The enterprise value is ―.
Market CapC$1.49M
Enterprise Value

Share Statistics

Ivor Exploration, Inc. has 59,690,983 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,690,983
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ivor Exploration, Inc.’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ivor Exploration, Inc. is -1.47. Ivor Exploration, Inc.’s PEG ratio is 0.04.
PE Ratio-1.47
PS Ratio
PB Ratio0.26
Price to Fair Value0.26
Price to FCF-1.44
Price to Operating Cash Flow-1.60
PEG Ratio0.04

Income Statement

In the last 12 months, Ivor Exploration, Inc. had revenue of 0.00 and earned -4.25M in profits. Earnings per share was -0.08.
Revenue0.00
Gross Profit0.00
Operating Income-4.39M
Pretax Income-4.25M
Net Income-4.25M
EBITDA-4.25M
Earnings Per Share (EPS)-0.08

Cash Flow

In the last 12 months, operating cash flow was -1.15M and capital expenditures -458.41K, giving a free cash flow of -1.61M billion.
Operating Cash Flow-1.15M
Free Cash Flow-1.61M
Free Cash Flow per Share-0.03

Dividends & Yields

Ivor Exploration, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.19
52-Week Price Change-80.00%
50-Day Moving Average0.02
200-Day Moving Average0.05
Relative Strength Index (RSI)45.39
Average Volume (3m)108.90K

Important Dates

Ivor Exploration, Inc. upcoming earnings date is Oct 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 1, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend Date

Financial Position

Ivor Exploration, Inc. as a current ratio of 13.29, with Debt / Equity ratio of 0.00%
Current Ratio13.29
Quick Ratio13.29
Debt to Market Cap0.00
Net Debt to EBITDA0.35
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Ivor Exploration, Inc. has paid -4.25M in taxes.
Income Tax-4.25M
Effective Tax Rate1.00

Enterprise Valuation

Ivor Exploration, Inc. EV to EBITDA ratio is -1.12, with an EV/FCF ratio of -1.10.
EV to Sales0.00
EV to EBITDA-1.12
EV to Free Cash Flow-1.10
EV to Operating Cash Flow-1.22

Balance Sheet

Ivor Exploration, Inc. has C$498.92K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$498.92K billion.
Cash & Marketable SecuritiesC$498.92K
Total DebtC$0.00
Net Cash-C$498.92K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.44

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Ivor Exploration, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast66.39%

Scores

Smart ScoreN/A
AI Score44.6
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