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Total Valuation
Industrial Minerals Limited has a market cap or net worth of AU$16.11M. The enterprise value is AU$9.89M.
Market CapAU$16.11M
Enterprise ValueAU$9.89M
Share Statistics
Industrial Minerals Limited has 162,690,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding162,690,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Industrial Minerals Limited’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -13.87%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-13.87%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Industrial Minerals Limited is ―. Industrial Minerals Limited’s PEG ratio is 0.24.
PE Ratio―
PS Ratio0.00
PB Ratio2.78
Price to FCF-26.54
Price to Operating Cash Flow-20.77
PEG Ratio0.24
Income Statement
In the last 12 months, Industrial Minerals Limited had revenue of 0.00 and earned -679.07K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-53.10K
Operating Income-582.95K
Pretax Income-679.07K
Net Income-679.07K
EBITDA-529.85K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -406.54K and capital expenditures -31.08K, giving a free cash flow of -437.62K billion.
Operating Cash Flow-406.54K
Free Cash Flow-437.62K
Free Cash Flow per Share>-0.01
Dividends & Yields
Industrial Minerals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.21
52-Week Price Change-31.72%
50-Day Moving Average0.11
200-Day Moving Average0.12
Relative Strength Index (RSI)40.57
Average Volume (3m)61.13K
Important Dates
Industrial Minerals Limited upcoming earnings date is Mar 16, 2027, Before Open (Not Confirmed).
Last Earnings DateSep 15, 2026
Next Earnings DateMar 16, 2027
Ex-Dividend Date―
Financial Position
Industrial Minerals Limited as a current ratio of 2.67, with Debt / Equity ratio of 0.74%
Current Ratio2.67
Quick Ratio2.67
Debt to Market Cap<0.01
Net Debt to EBITDA3.87
Interest Coverage Ratio-111.70
Taxes
In the past 12 months, Industrial Minerals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Industrial Minerals Limited EV to EBITDA ratio is -18.05, with an EV/FCF ratio of -21.85.
EV to Sales0.00
EV to EBITDA-18.05
EV to Free Cash Flow-21.85
EV to Operating Cash Flow-23.52
Balance Sheet
Industrial Minerals Limited has AU$2.08M in cash and marketable securities with AU$30.78K in debt, giving a net cash position of AU$2.05M billion.
Cash & Marketable SecuritiesAU$2.08M
Total DebtAU$30.78K
Net CashAU$2.05M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.05
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Industrial Minerals Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast72.94%