Indiana Resources Limited (IDA) AI Stock Analysis

• Market Cap: AU$20.62M
• Dividend Yield: 270.27%
• Average Volume (3M): 790.88K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.60
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: AU
• Employees: 16
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): >-0.01
• Shares Outstanding: 644,232,500
• 10 Day Avg. Volume: 834,147
• 30 Day Avg. Volume: 790,878
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.73
• Price to Sales (P/S): 0.38
• P/FCF Ratio: -8.74
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: AU$0.03 ▼(-17.50% Downside)
• Action: Reiterated Date: 01/30/26
• Date: Action: Reiterated 01/30/26

The score is held back primarily by weak cash generation (negative operating and free cash flow) despite strong reported revenue growth and a low-leverage balance sheet. Technical indicators are broadly neutral with mild support, while valuation metrics (very low P/E and very high dividend yield) contribute positively but are secondary to the cash flow risk.

Positive Factors

Strong recent revenue growth

A 52.26% year-over-year revenue increase demonstrates meaningful top-line momentum for an exploration company. Over 2–6 months, sustained revenue growth can validate asset progress, improve access to partner funding or farm-outs, and support continued project advancement beyond one-off events.

Negative Factors

Negative operating & free cash flow

Persistent negative operating and free cash flows indicate structural liquidity shortfalls that force reliance on external funding. Over the next several months this constrains project spend, increases dilution risk from equity raises, and limits the firm's capacity to self-fund exploration or development.

Indiana Resources Limited Business Overview & Revenue Model

Company Description

Indiana Resources Limited (IDA) is an Australian-based mineral exploration company focused on the discovery and development of economically viable mineral resources. The company primarily operates in the gold and mineral exploration sectors, with ...

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Indiana Resources Limited (IDA) is an Australian-based mineral exploration company focused on the discovery and development of economically viable mineral resources. The company primarily operates in the gold and mineral exploration sectors, with ...

How the Company Makes Money

IDA’s typical cashflow model, as an exploration-stage resources company, is generally not driven by recurring product sales but by financing and asset monetisation. Specific, company-confirmed revenue streams (e.g., producing-mine sales, offtake r...

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IDA’s typical cashflow model, as an exploration-stage resources company, is generally not driven by recurring product sales but by financing and asset monetisation. Specific, company-confirmed revenue streams (e.g., producing-mine sales, offtake r...

Indiana Resources Limited Financial Statement Overview

Breakdown	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	139.60M	210.00K	6.00K	2.00K	0.00
Gross Profit	139.58M	210.00K	-72.00K	-73.00K	-13.00K
EBITDA	103.03M	-4.13M	-1.92M	-2.04M	-1.67M
Net Income	97.34M	-4.17M	-1.99M	-2.11M	-1.68M
Balance Sheet
Total Assets	79.91M	8.17M	6.91M	6.58M	3.12M
Cash, Cash Equivalents and Short-Term Investments	69.35M	1.39M	1.19M	2.37M	1.28M
Total Debt	3.00K	32.00K	96.00K	196.00K	62.00K
Total Liabilities	3.04M	922.00K	977.00K	789.00K	989.00K
Stockholders Equity	73.50M	6.88M	5.65M	5.44M	2.13M
Cash Flow
Free Cash Flow	-6.15M	-4.72M	-2.95M	-4.50M	-2.40M
Operating Cash Flow	-6.15M	-4.20M	-1.47M	-2.53M	-2.39M
Investing Cash Flow	79.55M	-494.00K	-1.39M	-1.97M	-8.00K
Financing Cash Flow	-31.64M	4.89M	1.68M	5.57M	3.18M

Indiana Resources Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:IDA, the sentiment is Negative. The current price of 0.04 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.38 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:IDA.

Indiana Resources Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
IDA	54 Neutral	AU$20.62M	-4.18	81.27%	270.27%	―	―
HWK	48 Neutral	AU$19.93M	-1.05	-81.53%	―	―	―
LDR	47 Neutral	AU$26.01M	1.48	34.97%	―	―	-11.01%
BRX	45 Neutral	AU$20.16M	-2.50	-16.13%	―	―	13.24%
SCN	43 Neutral	AU$17.88M	-4.75	-53.37%	―	―	-4.88%
GRL	42 Neutral	AU$16.11M	-2.14	-33.23%	―	―	53.93%

Indiana Resources Limited Corporate Events