Indiana Resources Limited
Indiana Resources Limited Fundamental Analysis
Indiana Resources Limited (GSMGF) shows strong financial fundamentals with a PE ratio of 0.28, profit margin of 69.73%, and ROE of 1.32%. The company generates $0.1B in annual revenue with strong year-over-year growth of 34.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 84.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze GSMGF's fundamental strength across five key dimensions:
Efficiency Score
WeakGSMGF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGSMGF trades at attractive valuation levels.
Growth Score
ModerateGSMGF shows steady but slowing expansion.
Financial Health Score
ExcellentGSMGF maintains a strong and stable balance sheet.
Profitability Score
ModerateGSMGF maintains healthy but balanced margins.
Key Financial Metrics
Is GSMGF Expensive or Cheap?
P/E Ratio
GSMGF trades at 0.28 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GSMGF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Indiana Resources Limited at 0.37 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.69 times EBITDA. This is generally considered low.
How Well Does GSMGF Make Money?
Net Profit Margin
For every $100 in sales, Indiana Resources Limited keeps $69.73 as profit after all expenses.
Operating Margin
Core operations generate 73.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.32 in profit for every $100 of shareholder equity.
ROA
Indiana Resources Limited generates $1.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Indiana Resources Limited generates limited operating cash flow of $-60.91M, signaling weaker underlying cash strength.
Free Cash Flow
Indiana Resources Limited generates weak or negative free cash flow of $-60.91M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.09 in free cash annually.
FCF Yield
GSMGF converts -2.24% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
22.92
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.32
vs 25 benchmark
ROA
Return on assets percentage
1.22
vs 25 benchmark
ROCE
Return on capital employed
1.33
vs 25 benchmark
How GSMGF Stacks Against Its Sector Peers
| Metric | GSMGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.28 | 27.21 | Better (Cheaper) |
| ROE | 132.45% | 861.00% | Weak |
| Net Margin | 69.73% | -120577.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 22.92 | 4.82 | Strong Liquidity |
| ROA | 121.81% | -7640.00% (disorted) | Strong |
GSMGF outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Indiana Resources Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
92.99%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
71.14%
Industry Style: Cyclical, Commodity, Value
High Growth