Canada · Delayed Price · Currency is CAD Indico Resources Statistics
Total Valuation
TSXV:IDI.H has a market cap or net worth of CAD 271,558. The enterprise value is 1.64 million.
| Market Cap | 271,558 |
| Enterprise Value | 1.64M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:IDI.H has 1.13 million shares outstanding. The number of shares has increased by 76.83% in one year.
| Current Share Class | 1.13M |
| Shares Outstanding | 1.13M |
| Shares Change (YoY) | +76.83% |
| Shares Change (QoQ) | -13.96% |
| Owned by Insiders (%) | 41.11% |
| Owned by Institutions (%) | n/a |
| Float | 666,291 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -107.16 |
| Interest Coverage | -3.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -150.31% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1.91% |
| Weighted Average Cost of Capital (WACC) | 1.03% |
| 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 decreased by -36.84% in the last 52 weeks. The beta is -0.44, so TSXV:IDI.H's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -36.84% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 5,425 |
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 | -53,231 |
| Pretax Income | -833,047 |
| Net Income | -833,047 |
| EBITDA | n/a |
| EBIT | -53,231 |
| Earnings Per Share (EPS) | -0.74 |
Balance Sheet
The company has 197 in cash and 1.37 million in debt, with a net cash position of -1.37 million or -1.21 per share.
| Cash & Cash Equivalents | 197 |
| Total Debt | 1.37M |
| Net Cash | -1.37M |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | -2.78M |
| Book Value Per Share | -2.46 |
| Working Capital | -2.78M |
Cash Flow
| Operating Cash Flow | -12,800 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 8,365 |
| Free Cash Flow | -12,800 |
| FCF Per Share | -0.01 |
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
TSXV:IDI.H 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 | -76.83% |
| Shareholder Yield | -76.83% |
| Earnings Yield | -306.77% |
| FCF Yield | -4.71% |
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
The last stock split was on January 24, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 24, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |