Industrial Minerals Statistics

Total Valuation

ASX:IND has a market cap or net worth of AUD 14.46 million. The enterprise value is 13.70 million.

Market Cap	14.46M
Enterprise Value	13.70M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:IND has 80.32 million shares outstanding. The number of shares has increased by 15.94% in one year.

Current Share Class	80.32M
Shares Outstanding	80.32M
Shares Change (YoY)	+15.94%
Shares Change (QoQ)	+4.52%
Owned by Insiders (%)	37.76%
Owned by Institutions (%)	3.00%
Float	41.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.52
P/TBV Ratio	5.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.05, with an EV/FCF ratio of -20.22.

EV / Earnings	-18.78
EV / Sales	n/a
EV / EBITDA	36.05
EV / EBIT	n/a
EV / FCF	-20.22

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.02.

Current Ratio	0.99
Quick Ratio	0.99
Debt / Equity	0.02
Debt / EBITDA	0.17
Debt / FCF	-0.09
Interest Coverage	-97.41

Financial Efficiency

Return on equity (ROE) is -24.45% and return on invested capital (ROIC) is -14.59%.

Return on Equity (ROE)	-24.45%
Return on Assets (ROA)	-13.01%
Return on Invested Capital (ROIC)	-14.59%
Return on Capital Employed (ROCE)	-27.15%
Weighted Average Cost of Capital (WACC)	0.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is -0.75, so ASX:IND's price volatility has been lower than the market average.

Beta (5Y)	-0.75
52-Week Price Change	+50.00%
50-Day Moving Average	0.13
200-Day Moving Average	0.14
Relative Strength Index (RSI)	73.60
Average Volume (20 Days)	81,136

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-714,616
Pretax Income	-729,277
Net Income	-729,277
EBITDA	343,529
EBIT	-714,616
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 517,312 in cash and 64,106 in debt, giving a net cash position of 453,206 or 0.01 per share.

Cash & Cash Equivalents	517,312
Total Debt	64,106
Net Cash	453,206
Net Cash Per Share	0.01
Equity (Book Value)	2.62M
Book Value Per Share	0.03
Working Capital	-5,926

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -378,956 and capital expenditures -298,282, giving a free cash flow of -677,238.

Operating Cash Flow	-378,956
Capital Expenditures	-298,282
Free Cash Flow	-677,238
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:IND does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.94%
Shareholder Yield	-15.94%
Earnings Yield	-5.04%
FCF Yield	-4.68%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1