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INDICO RESOURCES LTD (IDI-H.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:IDI-H - CA4559372012 - Common Stock

0.265 CAD
-0.01 (-1.85%)
Last: 12/23/2025, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to IDI-H. IDI-H was compared to 813 industry peers in the Metals & Mining industry. IDI-H has a bad profitability rating. Also its financial health evaluation is rather negative. IDI-H has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year IDI-H was profitable.
  • IDI-H had a negative operating cash flow in the past year.
IDI-H.CA Yearly Net Income VS EBIT VS OCF VS FCFIDI-H.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 500K 1M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4408.48%, IDI-H belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
ROA 4408.48%
ROE N/A
ROIC N/A
ROA(3y)6566.67%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IDI-H.CA Yearly ROA, ROE, ROICIDI-H.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 2K 4K 6K 8K 10K

1.3 Margins

  • IDI-H does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
IDI-H.CA Yearly Profit, Operating, Gross MarginsIDI-H.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024

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1

2. Health

2.1 Basic Checks

  • The number of shares outstanding for IDI-H has been reduced compared to 1 year ago.
  • Compared to 1 year ago, IDI-H has an improved debt to assets ratio.
IDI-H.CA Yearly Shares OutstandingIDI-H.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 5M 10M
IDI-H.CA Yearly Total Debt VS Total AssetsIDI-H.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 500K 1M

2.2 Solvency

  • Based on the Altman-Z score of -2250.15, we must say that IDI-H is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -2250.15, IDI-H is not doing good in the industry: 89.30% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2250.15
ROIC/WACCN/A
WACCN/A
IDI-H.CA Yearly LT Debt VS Equity VS FCFIDI-H.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 -1M -2M -3M -4M -5M

2.3 Liquidity

  • IDI-H has a Current Ratio of 0.01. This is a bad value and indicates that IDI-H is not financially healthy enough and could expect problems in meeting its short term obligations.
  • IDI-H has a Current ratio of 0.01. This is amonst the worse of the industry: IDI-H underperforms 89.05% of its industry peers.
  • A Quick Ratio of 0.01 indicates that IDI-H may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.01, IDI-H is doing worse than 89.05% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.01
Quick Ratio 0.01
IDI-H.CA Yearly Current Assets VS Current LiabilitesIDI-H.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 1M 2M 3M 4M 5M

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0

3. Growth

3.1 Past

  • IDI-H shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -655.12%.
EPS 1Y (TTM)-655.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.15%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 0.15, which indicates a rather cheap valuation of IDI-H.
  • Based on the Price/Earnings ratio, IDI-H is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.54, IDI-H is valued rather cheaply.
Industry RankSector Rank
PE 0.15
Fwd PE N/A
IDI-H.CA Price Earnings VS Forward Price EarningsIDI-H.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IDI-H.CA Per share dataIDI-H.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

  • No dividends for IDI-H!.
Industry RankSector Rank
Dividend Yield 0%

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INDICO RESOURCES LTD

TSX-V:IDI-H (12/23/2025, 7:00:00 PM)

0.265

-0.01 (-1.85%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners13.41%
Ins Owner ChangeN/A
Market Cap299.45K
Revenue(TTM)N/A
Net Income(TTM)987.50K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0.15
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)1.81
EY683.02%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS-2.4
TBVpS-2.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 4408.48%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)6566.67%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.01
Quick Ratio 0.01
Altman-Z -2250.15
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-655.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.15%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y5.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y5.12%
OCF growth 3YN/A
OCF growth 5YN/A

INDICO RESOURCES LTD / IDI-H.CA FAQ

What is the ChartMill fundamental rating of INDICO RESOURCES LTD (IDI-H.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to IDI-H.CA.


Can you provide the valuation status for INDICO RESOURCES LTD?

ChartMill assigns a valuation rating of 2 / 10 to INDICO RESOURCES LTD (IDI-H.CA). This can be considered as Overvalued.


Can you provide the profitability details for INDICO RESOURCES LTD?

INDICO RESOURCES LTD (IDI-H.CA) has a profitability rating of 1 / 10.


What is the financial health of INDICO RESOURCES LTD (IDI-H.CA) stock?

The financial health rating of INDICO RESOURCES LTD (IDI-H.CA) is 1 / 10.