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Investigator Silver Limited (IVR) Fair Value & Analysis

Basic Materials · AU · Market cap A$135M

IS Investigator Silver Limited IVR · AU
PriceA$0.0450
Fair ValueA$0.0293
Upside-35.0%
Quality95/100
Evidence: Medium Range A$0.0293 – A$0.0293

Fair value as of: Jun 26, 2026

From 14 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from A$0.0400 to A$0.0293 (−26.9%) since Jun 24, 2026. Share price −22.0% over the past month.

Price vs Fair Value (12 months)

A$0.1565 A$0.0215 Fair Value A$0.0293 Jun 2025 Jun 2026

12‑month range A$0.0215 – A$0.1565 · the A$0.0450 price screens above the A$0.0293 fair value. As of Jun 26, 2026.

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Analysis

Investigator Silver Limited (IVR) currently trades at A$0.0450, while our model-based Fair Value estimate is A$0.0293 — implying the stock looks roughly 35.0% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Trailing-twelve-month revenue stands at A$1.5M. It earns a return on equity of -4.2%. The balance sheet holds a net cash position of A$4.9M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$1.5M
Revenue growth (YoY) +10,621%
Net margin -118%
Return on equity -4.2%
Free cash flow −A$5.3M FY2025
Operating margin -19.2%
More key figures
Net cash A$4.9M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Investigator Silver Limited, together with its subsidiaries, engages in the exploration of mineral properties in Australia. The company explores for silver, lead, zinc, copper, and gold deposits. Its flagship is 100% owned Paris Silver project, which is located to the north of the town of Kimba in South Australia. The company was formerly known as Investigator Resources Limited and changed its name Investigator Silver Limited in November 2025. Investigator Silver Limited was incorporated in 2005 and is based in Norwood, Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Investigator Silver Limited reported revenue of A$1.5M in FY2025 versus A$20.0K in FY2021, a compound +192.4%/yr. Reported net income was A$228K in FY2025.

Revenue +192.4%/yr
FY21 A$20.0K
FY22 A$234K
FY23 A$14.6K
FY24 A$13.6K
FY25 A$1.5M
Net income
FY21 −A$2.0M
FY22 −A$4.1M
FY23 −A$2.6M
FY24 −A$2.0M
FY25 A$228K

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Similar stocks

6 more Other Precious Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
Fresnillo plc FRES 750.00 MXN 32.56 MXN -96%
Valterra Platinum Limited ANGPY $12.20 $7.22 -41%
Hecla Mining Company HCL €12.25 €9.99 -18%
Impala Platinum Holdings IMPUF $11.55 $2.07 -82%
Northam Platinum Holdings NPTLF $24.00 $3.59 -85%
Compañía de Minas Buenaventura S.A. BVN $31.00 $29.96 -3%

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Frequently asked questions

Is Investigator Silver Limited (IVR) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.0293 versus a price of A$0.0450 — about −35% (overvalued). Model-based estimate, not financial advice.
What is the fair value of IVR?
Our 21-model fair value for Investigator Silver Limited is A$0.0293 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.0450.
What is the quality score of IVR?
Investigator Silver Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Investigator Silver Limited (IVR)?
Investigator Silver Limited reported trailing-twelve-month revenue of about A$1.5M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of IVR?
The net profit margin of Investigator Silver Limited is about -118.0%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.