Industrial Minerals Ltd (ASX:IND)
Australia flag Australia · Delayed Price · Currency is AUD
0.1550
+0.0150 (10.71%)
At close: Dec 4, 2025

Industrial Minerals Statistics

Total Valuation

ASX:IND has a market cap or net worth of AUD 12.45 million. The enterprise value is 11.69 million.

Market Cap12.45M
Enterprise Value 11.69M

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date Dec 11, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:IND has 80.32 million shares outstanding. The number of shares has increased by 15.94% in one year.

Current Share Class 80.32M
Shares Outstanding 80.32M
Shares Change (YoY) +15.94%
Shares Change (QoQ) +4.52%
Owned by Insiders (%) 37.76%
Owned by Institutions (%) 3.00%
Float 41.30M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 4.25
P/TBV Ratio 4.25
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.97
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -7.33

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.04.

Current Ratio 2.30
Quick Ratio 2.20
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF -0.07
Interest Coverage -338.14

Financial Efficiency

Return on equity (ROE) is -81.99% and return on invested capital (ROIC) is -49.25%.

Return on Equity (ROE) -81.99%
Return on Assets (ROA) -44.01%
Return on Invested Capital (ROIC) -49.25%
Return on Capital Employed (ROCE) -79.29%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.90% in the last 52 weeks. The beta is -0.84, so ASX:IND's price volatility has been lower than the market average.

Beta (5Y) -0.84
52-Week Price Change +6.90%
50-Day Moving Average 0.16
200-Day Moving Average 0.14
Relative Strength Index (RSI) 52.50
Average Volume (20 Days) 78,774

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 -2.35M
Pretax Income -2.35M
Net Income -2.35M
EBITDA -1.28M
EBIT -2.35M
Earnings Per Share (EPS) -0.03
Full Income Statement

Balance Sheet

The company has 881,836 in cash and 119,264 in debt, giving a net cash position of 762,572 or 0.01 per share.

Cash & Cash Equivalents 881,836
Total Debt 119,264
Net Cash 762,572
Net Cash Per Share 0.01
Equity (Book Value) 2.93M
Book Value Per Share 0.04
Working Capital 539,294
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -839,491 and capital expenditures -755,594, giving a free cash flow of -1.60 million.

Operating Cash Flow -839,491
Capital Expenditures -755,594
Free Cash Flow -1.60M
FCF Per Share -0.02
Full Cash Flow Statement

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

ASX:IND 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 n/a
Payout Ratio n/a
Buyback Yield -15.94%
Shareholder Yield -15.94%
Earnings Yield -18.87%
FCF Yield -12.81%

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 n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1