Indiana Resources Limited (ASX:IDA)

Indiana Resources Statistics

Total Valuation

ASX:IDA has a market cap or net worth of AUD 21.90 million. The enterprise value is -8.60 million.

Market Cap	21.90M
Enterprise Value	-8.60M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	Aug 7, 2025

Share Statistics

ASX:IDA has 644.23 million shares outstanding. The number of shares has increased by 1.76% in one year.

Current Share Class	644.23M
Shares Outstanding	644.23M
Shares Change (YoY)	+1.76%
Shares Change (QoQ)	-1.54%
Owned by Insiders (%)	17.09%
Owned by Institutions (%)	4.80%
Float	465.81M

Valuation Ratios

The trailing PE ratio is 0.47.

PE Ratio	0.47
Forward PE	n/a
PS Ratio	-0.24
PB Ratio	0.51
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.13

Financial Position

The company has a current ratio of 10.22

Current Ratio	10.22
Quick Ratio	10.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 138.04% and return on invested capital (ROIC) is 504.67%.

Return on Equity (ROE)	138.04%
Return on Assets (ROA)	73.01%
Return on Invested Capital (ROIC)	504.67%
Return on Capital Employed (ROCE)	106.15%
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	-5.72M
Profits Per Employee	2.87M
Employee Count	16
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.41% 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	-56.41%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	41.86
Average Volume (20 Days)	1,625,107

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 -91.48 million and earned 45.92 million in profits. Earnings per share was 0.07.

Revenue	-91.48M
Gross Profit	-91.48M
Operating Income	45.39M
Pretax Income	46.94M
Net Income	45.92M
EBITDA	45.40M
EBIT	45.39M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 33.77 million in cash and n/a in debt, with a net cash position of 33.77 million or 0.05 per share.

Cash & Cash Equivalents	33.77M
Total Debt	n/a
Net Cash	33.77M
Net Cash Per Share	0.05
Equity (Book Value)	42.76M
Book Value Per Share	0.06
Working Capital	30.76M

Cash Flow

In the last 12 months, operating cash flow was -61.63 million and capital expenditures -4.10 million, giving a free cash flow of -65.73 million.

Operating Cash Flow	-61.63M
Capital Expenditures	-4.10M
Depreciation & Amortization	10,000
Net Borrowing	7,000
Free Cash Flow	-65.73M
FCF Per Share	-0.10

Margins

Gross Margin	n/a
Operating Margin	-49.62%
Pretax Margin	-51.31%
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 294.12%.

Dividend Per Share	0.10
Dividend Yield	294.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	-1.76%
Shareholder Yield	292.36%
Earnings Yield	209.63%
FCF Yield	-300.08%

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

ASX:IDA has an Altman Z-Score of 10.35 and a Piotroski F-Score of 2.

Altman Z-Score	10.35
Piotroski F-Score	2