Indiana Resources Statistics

Total Valuation

ASX:IDA has a market cap or net worth of AUD 50.13 million. The enterprise value is 27.58 million.

Market Cap	50.13M
Enterprise Value	27.58M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

ASX:IDA has 642.73 million shares outstanding. The number of shares has increased by 18.42% in one year.

Current Share Class	n/a
Shares Outstanding	642.73M
Shares Change (YoY)	+18.42%
Shares Change (QoQ)	+4.43%
Owned by Insiders (%)	24.84%
Owned by Institutions (%)	4.98%
Float	416.21M

Valuation Ratios

The trailing PE ratio is 1.02.

PE Ratio	1.02
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.84
P/TBV Ratio	1.91
P/FCF Ratio	1.00
P/OCF Ratio	0.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.53, with an EV/FCF ratio of 0.55.

EV / Earnings	0.57
EV / Sales	0.30
EV / EBITDA	0.53
EV / EBIT	0.53
EV / FCF	0.55

Financial Position

The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.00.

Current Ratio	5.37
Quick Ratio	5.37
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 280.79% and return on invested capital (ROIC) is 188.93%.

Return on Equity (ROE)	280.79%
Return on Assets (ROA)	162.46%
Return on Invested Capital (ROIC)	188.93%
Return on Capital Employed (ROCE)	192.91%
Revenue Per Employee	5.73M
Profits Per Employee	3.00M
Employee Count	16
Asset Turnover	4.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.35% in the last 52 weeks. The beta is 0.30, so ASX:IDA's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-3.35%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	50.89
Average Volume (20 Days)	1,239,519

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

In the last 12 months, ASX:IDA had revenue of AUD 91.69 million and earned 48.06 million in profits. Earnings per share was 0.08.

Revenue	91.69M
Gross Profit	91.69M
Operating Income	52.47M
Pretax Income	52.63M
Net Income	48.06M
EBITDA	52.51M
EBIT	52.47M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 23.47 million in cash and 15,000 in debt, giving a net cash position of 23.46 million or 0.04 per share.

Cash & Cash Equivalents	23.47M
Total Debt	15,000
Net Cash	23.46M
Net Cash Per Share	0.04
Equity (Book Value)	27.19M
Book Value Per Share	0.04
Working Capital	19.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.94 million and capital expenditures -1.88 million, giving a free cash flow of 50.06 million.

Operating Cash Flow	51.94M
Capital Expenditures	-1.88M
Free Cash Flow	50.06M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 57.22% and 52.42%.

Gross Margin	100.00%
Operating Margin	57.22%
Pretax Margin	57.40%
Profit Margin	52.42%
EBITDA Margin	57.27%
EBIT Margin	57.22%
FCF Margin	54.59%

Dividends & Yields

ASX:IDA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	66.87%
Buyback Yield	-18.42%
Shareholder Yield	-18.42%
Earnings Yield	95.86%
FCF Yield	99.85%

Dividend Details

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

ASX:IDA has an Altman Z-Score of 15.83.

Altman Z-Score	15.83
Piotroski F-Score	n/a