OTCM
INDNF
Market cap6mUSD
, Last price
USD
Name
Industrial Minerals Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L+8.40%
CFO
-828k
L-8.47%
Profile
Industrial Minerals Ltd, a mineral exploration company, explores for and develops mineral projects in Australia. The company primarily explores for gypsum and salt, silica sand, construction sand, and aggregates. It holds 100% interests in 14 high purity silica sand projects and 6 industrial mineral projects in Western Australia. The company was incorporated in 2021 and is headquartered in Peppermint Grove, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
| Income | ||||
Revenues | ||||
Cost of revenue | 717 | 1,018 | ||
Unusual Expense (Income) | ||||
NOPBT | (717) | (1,018) | ||
NOPBT Margin | ||||
Operating Taxes | (3) | |||
Tax Rate | ||||
NOPAT | (717) | (1,018) | ||
Net income | (1,676) 8.40% | (1,546) 24.93% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 1,615 | |||
BB yield | ||||
| Debt | ||||
Debt current | 36 | 34 | ||
Long-term debt | 175 | 211 | ||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (167) | (978) | ||
| Cash flow | ||||
Cash from operating activities | (828) | (904) | ||
CAPEX | (1,271) | |||
Cash from investing activities | (1,603) | (1,271) | ||
Cash from financing activities | 1,573 | (33) | ||
FCF | (3,375) | (361) | ||
| Balance | ||||
Cash | 359 | 1,204 | ||
Long term investments | 19 | 19 | ||
Excess cash | 378 | 1,222 | ||
Stockholders' equity | 2,802 | 2,940 | ||
Invested Capital | 2,530 | 1,856 | ||
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 67,837 | 63,500 | ||
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | (681) | (982) | ||
EV/EBITDA | ||||
Interest | ||||
Interest/NOPBT | ||||