Indiana Resources Limited (ASX:IDA)

Indiana Resources Statistics

Total Valuation

ASX:IDA has a market cap or net worth of AUD 25.13 million. The enterprise value is -40.85 million.

Market Cap	25.13M
Enterprise Value	-40.85M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Aug 7, 2025

Share Statistics

ASX:IDA has 644.23 million shares outstanding. The number of shares has increased by 8.54% in one year.

Current Share Class	644.23M
Shares Outstanding	644.23M
Shares Change (YoY)	+8.54%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	17.63%
Owned by Institutions (%)	4.80%
Float	462.31M

Valuation Ratios

The trailing PE ratio is 0.26.

PE Ratio	0.26
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.33
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.42
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.04

Financial Position

The company has a current ratio of 22.92, with a Debt / Equity ratio of 0.00.

Current Ratio	22.92
Quick Ratio	22.90
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 238.58% and return on invested capital (ROIC) is 1,320.51%.

Return on Equity (ROE)	238.58%
Return on Assets (ROA)	144.76%
Return on Invested Capital (ROIC)	1,320.51%
Return on Capital Employed (ROCE)	132.69%
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	n/a
Profits Per Employee	6.08M
Employee Count	16
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:IDA has paid 2.67 million in taxes.

Income Tax	2.67M
Effective Tax Rate	2.59%

Stock Price Statistics

The stock price has decreased by -45.83% in the last 52 weeks. The beta is 0.12, so ASX:IDA's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-45.83%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	43.16
Average Volume (20 Days)	3,393,612

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	102.01M
Pretax Income	103.02M
Net Income	97.35M
EBITDA	102.03M
EBIT	102.01M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 69.35 million in cash and 3,000 in debt, with a net cash position of 69.35 million or 0.11 per share.

Cash & Cash Equivalents	69.35M
Total Debt	3,000
Net Cash	69.35M
Net Cash Per Share	0.11
Equity (Book Value)	76.88M
Book Value Per Share	0.11
Working Capital	66.52M

Cash Flow

In the last 12 months, operating cash flow was -6.15 million and capital expenditures -3.96 million, giving a free cash flow of -10.11 million.

Operating Cash Flow	-6.15M
Capital Expenditures	-3.96M
Free Cash Flow	-10.11M
FCF Per Share	-0.02

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 222.22%.

Dividend Per Share	0.10
Dividend Yield	222.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.01%
Buyback Yield	-8.54%
Shareholder Yield	213.68%
Earnings Yield	387.44%
FCF Yield	-40.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 14, 2016. It was a reverse split with a ratio of 0.02.

Last Split Date	Jun 14, 2016
Split Type	Reverse
Split Ratio	0.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	3