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Indiana Resources LimitedASX:IDA Stock Report

Market Cap AU$31.5m
Share Price
AU$0.047
My Fair Value
AU$19.46
99.8% undervalued intrinsic discount
1Y-49.5%
7D-9.3%
Portfolio Value
View

Indiana Resources Limited

ASX:IDA Stock Report

Market Cap: AU$31.5m

Indiana Resources (IDA) Stock Overview

Engages in the exploration of rare earth elements, gold, and base metals in Australia. More details

IDA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends2/6

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Indiana Resources Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Indiana Resources
Historical stock prices
Current Share PriceAU$0.049
52 Week HighAU$0.12
52 Week LowAU$0.034
Beta0.032
1 Month Change20.99%
3 Month Change-42.35%
1 Year Change-49.48%
3 Year Change-18.33%
5 Year Change4.26%
Change since IPO-98.57%

Recent News & Updates

Recent updates

Shareholder Returns

IDAAU Metals and MiningAU Market
7D-9.3%2.9%0.9%
1Y-49.5%10.6%7.6%

Return vs Industry: IDA underperformed the Australian Metals and Mining industry which returned 12.3% over the past year.

Return vs Market: IDA underperformed the Australian Market which returned 7.5% over the past year.

Price Volatility

Is IDA's price volatile compared to industry and market?
IDA volatility
IDA Average Weekly Movement18.4%
Metals and Mining Industry Average Movement12.1%
Market Average Movement9.1%
10% most volatile stocks in AU Market19.8%
10% least volatile stocks in AU Market3.4%

Stable Share Price: IDA's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: IDA's weekly volatility has increased from 12% to 18% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1985n/aMatthew Bowlesindianaresources.com.au

Indiana Resources Limited engages in the exploration of rare earth elements, gold, and base metals in Australia. It primarily holds interests in the Gawler Craton gold project that covers an area of 5,713 square kilometers located in South Australia. The company was formerly known as IMX Resources Limited and changed its name to Indiana Resources Limited in June 2016.

Indiana Resources Limited Fundamentals Summary

How do Indiana Resources's earnings and revenue compare to its market cap?
IDA fundamental statistics
Market capAU$31.54m
Earnings (TTM)AU$97.35m
Revenue (TTM)AU$140.61m
0.3x
P/E Ratio
0.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IDA income statement (TTM)
RevenueAU$140.61m
Cost of RevenueAU$0
Gross ProfitAU$140.61m
Other ExpensesAU$43.27m
EarningsAU$97.35m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.15
Gross Margin100.00%
Net Profit Margin69.23%
Debt/Equity Ratio0%

How did IDA perform over the long term?

See historical performance and comparison

Dividends

204.1%
Current Dividend Yield
n/a
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/01 07:58
End of Day Share Price 2025/10/01 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Indiana Resources Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael HarrowellAPP Securities Pty Ltd.
Santo RanieriParadigm Capital, Inc.