Industrial Minerals Limited (IND) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 15.09K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.00
• Revenue Growth: N/A
• EPS Growth: -116.02%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 59
• Industry: Industrial Materials
• EPS (TTM): -0.04
• Shares Outstanding: 80,322,500
• 10 Day Avg. Volume: 14,708
• 30 Day Avg. Volume: 15,094
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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

The most significant factor impacting the score is the company's poor financial performance, with no revenue generation and negative cash flows. Technical analysis indicates some stability, but without strong positive momentum. Valuation remains unfavorable due to a negative P/E ratio and lack of dividends. These factors combined result in a low overall score.

Industrial Minerals Limited Business Overview & Revenue Model

Company Description

Industrial Minerals Limited (IND) is a company engaged in the extraction, processing, and distribution of industrial minerals. These minerals are utilized in a wide array of sectors including construction, manufacturing, and technology. IND specializes in the production of high-quality minerals, which are essential components for producing various industrial products ranging from ceramics to electronics.

How the Company Makes Money

Industrial Minerals Limited makes money primarily through the sale of extracted and processed industrial minerals to businesses across various industries. The company generates revenue by leveraging its mining operations to supply raw materials for construction, manufacturing, and technology sectors. Revenue streams are diversified through long-term contracts with manufacturers and construction companies who require a consistent supply of minerals. Additionally, IND may engage in strategic partnerships or joint ventures with other mining companies to enhance its supply capabilities and market reach, thereby contributing to its earnings.

Industrial Minerals Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement		Total Revenue
0.00	0.00	0.00	0.00
	Gross Profit
-36.35K	-36.35K	-10.76K	0.00
	EBIT
-782.70K	-1.53M	-1.24M	-458.13K
	EBITDA
-812.14K	-1.50M	-1.22M	916.25K
	Net Income Common Stockholders
-1.68M	-1.55M	-1.24M	-458.13K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
358.95K	1.20M	3.41M	275.12K
	Total Assets
3.29M	3.29M	4.29M	320.57K
	Total Debt
105.40K	138.98K	172.13K	0.00
	Net Debt
-253.55K	-1.06M	-3.24M	-275.12K
	Total Liabilities
490.04K	350.11K	416.91K	279.49K
	Stockholders Equity
2.80M	2.94M	3.88M	41.08K
Cash Flow		Free Cash Flow
-2.42M	-2.18M	-1.48M	-174.30K
	Operating Cash Flow
-827.56K	-904.17K	-916.04K	-141.87K
	Investing Cash Flow
-1.60M	-1.27M	-563.39K	-32.44K
	Financing Cash Flow
1.57M	-33.15K	4.61M	449.42K

Industrial Minerals Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.12
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:IND, the sentiment is Negative. The current price of 0.12 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.15, and below the 200-day MA of 0.16, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.45 is Neutral, neither overbought nor oversold. The STOCH value of 10.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:IND.

Industrial Minerals Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RRL	74 Outperform	$3.37B	―	-0.38%	―	29.83%	93.23%
ILU	73 Outperform	$1.77B	7.63	10.39%	1.97%	-9.35%	-32.77%
Sector *	49 Neutral	$1.95B	-1.37	-21.20%	3.73%	0.84%	-29.84%
MIN	48 Neutral	$4.08B	50.78	-33.95%	4.54%	2.22%	-411.10%
SYR	44 Neutral	$255.35M	―	-33.63%	―	-33.27%	-10.07%
IND	34 Underperform		―	-81.31%	―	―	-116.02%

Industrial Minerals Limited Corporate Events

Industrial Minerals Ltd Advances HPQ Strategy with Promising Test Results

Industrial Minerals Ltd has completed Stage 2 testing on a two-tonne pegmatite sample from its Pippingarra Pegmatite Project, showing promising preliminary results. The company is exploring the implementation of on-site ore-sorting technology to enhance production efficiency and has identified potential for feldspar and mica recovery as valuable co-products. This development has generated significant market interest, with bulk samples being prepared for potential HPQ consumers in Japan, South Korea, and Taiwan. The company is also conducting a comprehensive HPQ beneficiation test program in China, in partnership with NHICCL, to further refine its processes and meet industry standards.

Industrial Minerals Limited Releases Interim Financial Report

Industrial Minerals Limited has released its interim financial report for the six-month period ending December 31, 2024. The report provides a detailed overview of the company’s financial performance, including statements of profit or loss, financial position, changes in equity, and cash flows. This release is crucial for stakeholders as it offers insights into the company’s financial health and operational efficiency during the period, which can influence investor confidence and strategic decisions.

Industrial Minerals Limited Addresses ASX Price Query Amid Increased Demand for HPQ

Industrial Minerals Limited has responded to an ASX inquiry regarding a recent spike in its stock price, stating that there is no undisclosed information that could explain the trading activity. The company attributes the price change to increased interest in its High Purity Quartz (HPQ) products due to global tariff and trade developments. IND is currently advancing several projects, including marketing initiatives and resource development, with expected completion by the end of the month.