Indiana Resources Ltd
ASX:IDA

Watchlist Manager
Indiana Resources Ltd Logo
Indiana Resources Ltd
ASX:IDA
Watchlist
Price: 0.042 AUD -2.33% Market Closed
Market Cap: AU$27m

Relative Value

IDA doesn't have a meaningful market cap.

The Relative Value of one IDA stock under the Base Case scenario is 0.024 AUD. Compared to the current market price of 0.042 AUD, Indiana Resources Ltd is Overvalued by 42%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

IDA Relative Value
Base Case
0.024 AUD
Overvaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

IDA Competitors Multiples
Indiana Resources Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Indiana Resources Ltd
ASX:IDA
27m AUD 26.8 0.3 1.2 1.2
AU
BHP Group Ltd
ASX:BHP
256.7B AUD 3.4 19.5 5.1 6.5
AU
Rio Tinto Ltd
ASX:RIO
246.1B AUD 3.1 16.4 5.9 8.5
UK
Rio Tinto PLC
LSE:RIO
109.4B GBP 2.7 14.4 11.5 16.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.6T MXN 5.1 20.2 0.6 0.7
CH
Glencore PLC
LSE:GLEN
59.4B GBP 0.3 -38.8 13.9 42
CN
CMOC Group Ltd
SSE:603993
525B CNY 2.6 26.7 15.1 15.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20.5 30.9
CN
China Molybdenum Co Ltd
OTC:CMCLF
71.2B USD 2.4 25.5 99 99
UK
Anglo American PLC
LSE:AAL
39.8B GBP 2.5 -12.7 13.3 23.7
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
2.6T RUB 2.1 20.9 6.1 8
P/E Multiple
Earnings Growth PEG
AU
Indiana Resources Ltd
ASX:IDA
Average P/E: 20.9
0.3
N/A N/A
AU
BHP Group Ltd
ASX:BHP
19.5
8%
2.4
AU
Rio Tinto Ltd
ASX:RIO
16.4
3%
5.5
UK
Rio Tinto PLC
LSE:RIO
14.4
3%
4.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
20.2
17%
1.2
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -38.8 N/A N/A
CN
CMOC Group Ltd
SSE:603993
26.7
26%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
46%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
25.5
27%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12.7 N/A N/A
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
20.9
N/A N/A