Indiana Resources Ltd
ASX:IDA

Watchlist Manager
Indiana Resources Ltd Logo
Indiana Resources Ltd
ASX:IDA
Watchlist
Price: 0.037 AUD -11.9%
Market Cap: AU$23.8m

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 0.037 AUD, Indiana Resources Ltd is Overvalued by 34%.

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 34%
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 23.6 0.2 1.2 1.2
AU
Rio Tinto Ltd
ASX:RIO
263.7B AUD 3.4 17.8 9.4 13.5
AU
BHP Group Ltd
ASX:BHP
255.3B AUD 3.5 19.8 7.5 9.6
UK
Rio Tinto PLC
LSE:RIO
114.6B GBP 2.9 15.3 9 13
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.6T MXN 5.4 21.1 10.2 12
CH
Glencore PLC
LSE:GLEN
59.2B GBP 0.3 -39.4 10.5 31.5
CN
CMOC Group Ltd
SSE:603993
485B CNY 2.4 24.8 14 14
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
64.2B USD 2.2 22.8 12.9 12.9
UK
Anglo American PLC
LSE:AAL
42.1B GBP 2.6 -13.3 10.5 18.7
ZA
African Rainbow Minerals Ltd
JSE:ARI
45B ZAR 3.9 136.4 -69.3 -69.3
P/E Multiple
Earnings Growth PEG
AU
Indiana Resources Ltd
ASX:IDA
Average P/E: 33.7
0.2
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
17.8
3%
5.9
AU
BHP Group Ltd
ASX:BHP
19.8
8%
2.5
UK
Rio Tinto PLC
LSE:RIO
15.3
3%
5.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
21.1
17%
1.2
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -39.4 N/A N/A
CN
CMOC Group Ltd
SSE:603993
24.8
26%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
46%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
22.8
27%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -13.3 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
136.4
133%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Indiana Resources Ltd
ASX:IDA
Average EV/EBITDA: 10.6
1.2
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
9.4
7%
1.3
AU
BHP Group Ltd
ASX:BHP
7.5
3%
2.5
UK
Rio Tinto PLC
LSE:RIO
9
8%
1.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.2
10%
1
CH
Glencore PLC
LSE:GLEN
10.5
17%
0.6
CN
CMOC Group Ltd
SSE:603993
14
24%
0.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20.5
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.9
24%
0.5
UK
Anglo American PLC
LSE:AAL
10.5
4%
2.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -69.3 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Indiana Resources Ltd
ASX:IDA
Average EV/EBIT: 15.7
1.2
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
13.5
9%
1.5
AU
BHP Group Ltd
ASX:BHP
9.6
2%
4.8
UK
Rio Tinto PLC
LSE:RIO
13
8%
1.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
12
10%
1.2
CH
Glencore PLC
LSE:GLEN
31.5
29%
1.1
CN
CMOC Group Ltd
SSE:603993
14
19%
0.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.9
18%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.9
19%
0.7
UK
Anglo American PLC
LSE:AAL
18.7
9%
2.1
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -69.3 N/A N/A