Company Valuation: Indico Resources Ltd.

Data adjusted to current consolidation scope
Fiscal Period: May 2020 2021 2022 2023 2024 2025
Market Cap 1 0.735 0.735 0.735 0.735 0.3859 0.2829
Change - 0% 0% 0% -47.5% -26.7%
Enterprise Value (EV) 1 2.177 2.199 1.986 2.104 1.812 1.648
Change - 0.98% -9.67% 5.91% -13.87% -9.05%
P/E -5.33x 3.42x 1.21x 0.5x -1.88x 0.79x
PBR -0.13x -0.13x -0.15x -0.21x -0.1x -0.1x
PEG - -0x 0x 0x 0x -0x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -24.1x -22.6x -17.4x - - -
EV / EBIT -24x -22.6x -17.4x -14.3x -10.8x -21.8x
EV / FCF 34.5x -7.39x -4.25x -1.24x 53.7x -1.61x
FCF Yield 2.9% -13.5% -23.6% -80.4% 1.86% -62.1%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.3752 0.5855 1.657 4.019 -0.5579 0.3177
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -0.0904 -0.0975 -0.1144 - - -
EBIT 1 -0.0907 -0.0975 -0.1144 -0.1469 -0.1673 -0.0756
Net income 1 -0.1379 0.2152 0.6089 1.477 -0.205 0.2644
Net Debt 1 1.442 1.464 1.251 1.369 1.426 1.365
Reference price 2 2.0000 2.0000 2.0000 2.0000 1.0500 0.2500
Nbr of stocks (in thousands) 368 368 368 368 368 1,131
Announcement Date 7/15/21 10/26/21 12/22/22 10/6/23 9/30/24 9/26/25
1CAD in Million2CAD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 196K
17.28x4.12x7.4x3.36% 228B
12.17x3.01x6.53x4.83% 177B
16.04x4.53x7.5x3.03% 104B
13.21x0.41x6.53x3.16% 95.49B
27.24x6.75x17.74x-.--% 68.9B
53.76x3.31x8.13x1.13% 60.36B
16.04x3.26x6.45x0.56% 33.89B
14.16x4.61x7.01x4.09% 31.35B
13.52x4.86x8.58x3.79% 26.85B
Average 20.38x 3.87x 8.43x 2.66% 82.54B
Weighted average by Cap. 18.77x 3.67x 8.03x 3.09%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. IDI.H Stock
  4. Valuation Indico Resources Ltd.
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!