IDA Stock Overview
Engages in the exploration of rare earth elements, gold, and base metals in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Indiana Resources Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.061 |
| 52 Week High | AU$0.12 |
| 52 Week Low | AU$0.057 |
| Beta | 0.28 |
| 1 Month Change | -41.90% |
| 3 Month Change | -38.38% |
| 1 Year Change | -17.57% |
| 3 Year Change | -4.69% |
| 5 Year Change | 125.93% |
| Change since IPO | -98.22% |
Recent News & Updates
Recent updates
Shareholder Returns
| IDA | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 0% | -1.8% | -1.0% |
| 1Y | -17.6% | -19.8% | 7.5% |
Return vs Industry: IDA exceeded the Australian Metals and Mining industry which returned -19.8% over the past year.
Return vs Market: IDA underperformed the Australian Market which returned 7.5% over the past year.
Price Volatility
| IDA volatility | |
|---|---|
| IDA Average Weekly Movement | 13.8% |
| Metals and Mining Industry Average Movement | 10.7% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 3.1% |
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 9% to 14% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | n/a | n/a | indianaresources.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
| IDA fundamental statistics | |
|---|---|
| Market cap | AU$38.79m |
| Earnings (TTM) | -AU$4.17m |
| Revenue (TTM) | AU$210.00k |
184.7x
P/S Ratio-9.3x
P/E RatioIs IDA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IDA income statement (TTM) | |
|---|---|
| Revenue | AU$210.00k |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$210.00k |
| Other Expenses | AU$4.38m |
| Earnings | -AU$4.17m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0066 |
| Gross Margin | 100.00% |
| Net Profit Margin | -1,987.62% |
| Debt/Equity Ratio | 0% |
How did IDA perform over the long term?
See historical performance and comparisonDividends
82.0%
Current Dividend Yieldn/a
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 15:58 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
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.
| Analyst | Institution |
|---|---|
| Michael Harrowell | APP Securities Pty Ltd. |
| Santo Ranieri | Paradigm Capital, Inc. |