Financials Indiana Resources Limited

Equities

IDA

AU000000IDA0

Gold

Market Closed - Australian S.E. 02:10:44 2024-04-26 am EDT 5-day change 1st Jan Change
0.083 AUD 0.00% Intraday chart for Indiana Resources Limited +1.22% +3.75%

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 5.059 3.392 7.161 23.26 26.27 24.98
Enterprise Value (EV) 1 4.275 3.327 6.657 22.05 24.1 23.89
P/E ratio -2.21 x -0.5 x -0.86 x -11.2 x -11 x -11.6 x
Yield - - - - - -
Capitalization / Revenue - - 155,670,087 x - 13,134,617,500 x 4,163,532,667 x
EV / Revenue - - 144,713,565 x - 12,049,117,500 x 3,982,032,667 x
EV / EBITDA -2.51 x -1.26 x -2.65 x -10.8 x -11.8 x -12.3 x
EV / FCF -4.16 x 3.36 x 9.06 x -20 x -6.48 x -11.5 x
FCF Yield -24.1% 29.8% 11% -5% -15.4% -8.69%
Price to Book 0.75 x 1.08 x -11.5 x 10.9 x 4.83 x 4.42 x
Nbr of stocks (in thousands) 79,054 105,995 216,995 318,696 477,622 531,515
Reference price 2 0.0640 0.0320 0.0330 0.0730 0.0550 0.0470
Announcement Date 9/17/18 9/30/19 9/30/20 9/30/21 10/2/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales - - 0.046 - 0.002 0.006
EBITDA 1 -1.703 -2.64 -2.508 -2.047 -2.05 -1.942
EBIT 1 -1.796 -6.224 -6.715 -2.169 -2.125 -1.979
Operating Margin - - -14,597.83% - -106,250% -32,983.33%
Earnings before Tax (EBT) 1 -1.797 -6.275 -6.709 -1.678 -2.114 -1.994
Net income 1 -1.797 -6.275 -6.709 -1.678 -2.114 -1.994
Net margin - - -14,584.78% - -105,700% -33,233.33%
EPS 2 -0.0290 -0.0641 -0.0385 -0.006529 -0.005000 -0.004036
Free Cash Flow 1 -1.029 0.99 0.7351 -1.103 -3.716 -2.077
FCF margin - - 1,598.1% - -185,806.25% -34,614.58%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/17/18 9/30/19 9/30/20 9/30/21 10/2/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.78 0.07 0.5 1.22 2.17 1.09
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.03 0.99 0.74 -1.1 -3.72 -2.08
ROE (net income / shareholders' equity) -23% -116% -534% -223% -53.4% -34%
ROA (Net income/ Total Assets) -13.7% -61.4% -155% -71.9% -27.4% -18.3%
Assets 1 13.14 10.22 4.317 2.335 7.718 10.87
Book Value Per Share 2 0.0900 0.0300 -0 0.0100 0.0100 0.0100
Cash Flow per Share 2 0.0100 0 0 0 0 0
Capex 1 0.17 0.01 0 0.01 1.97 1.49
Capex / Sales - - 6.52% - 98,600% 24,800%
Announcement Date 9/17/18 9/30/19 9/30/20 9/30/21 10/2/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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