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Indiana Resources Limited

IDA.AXASX
Basic Materials
Other Precious Metals
A$0.09
A$0.00(0.00%)

Fundamental Analysis of Indiana Resources Limited (IDA.AX)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.08
P/E Ratio
1.10
ROE
2.90%
Net Margin
0.52%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$56.56M
Shares OutstandingTotal number of shares issued
$642.73M
Book Value/ShareNet worth per share
$0.04
Revenue/ShareAnnual revenue per share
$0.14

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.08
Net MarginNet income as percentage of revenue
52.42%
Operating MarginOperating income as percentage of revenue
57.34%
ROEReturn on shareholders' equity
289.89%
ROAReturn on total assets
152.03%
ROCEReturn on capital employed
193.32%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$0.08
Cash/ShareCash and equivalents per share
$0.04
FCF YieldFree cash flow as percentage of market cap
88.50%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.05
Dividend YieldAnnual dividend as percentage of stock price
56.82%
Financial Ratios Analysis data is not available for IDA.AXFinancial Ratios Analysis details for IDA.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for IDA.AXSector Benchmarking details for IDA.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Indiana Resources Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Indiana Resources Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Indiana Resources Limited's unique business strengths and challenges.

Key Financial Metrics for Indiana Resources Limited

For Indiana Resources Limited, essential financial indicators include EPS 0.08, PE 1.10, and ROE 2.90. These key ratios reveal insights into Indiana Resources Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Indiana Resources Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Indiana Resources Limited

Metrics like Net Margin 52.42% and ROA 152.03% shed light on how well Indiana Resources Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Indiana Resources Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Indiana Resources Limited

Using ratios such as P/B Ratio 2.14 and PEG Ratio 0.001, investors can assess whether Indiana Resources Limited is appropriately valued based on its financials and growth potential. These figures, combined with Indiana Resources Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Indiana Resources Limited

Financial health indicators, such as Debt/Equity Ratio 0.001 and Cash Flow $0.08, provide a snapshot of Indiana Resources Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Indiana Resources Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Indiana Resources Limited

Investing in Indiana Resources Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Indiana Resources Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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