Industrial Minerals Limited

As of June 30, 2024, Industrial Minerals Limited carries a market capitalization of 14.44M, placing it among publicly traded companies globally. Its enterprise value stands at 14.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Industrial Minerals Limited has 68.76M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Industrial Minerals Limited maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2024, Industrial Minerals Limited posted a negative return on equity (ROE) of -58.38, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -50.93, reflecting losses generated across the asset base.

As of the close on October 15, 2026, Industrial Minerals Limited's stock has declined approximately 40.00% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.13.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.65M, while operating income came in at -1.68M.

As of June 30, 2024, Industrial Minerals Limited holds 358,951.00 in cash and equivalents against 105,398.00 in total debt, resulting in a net debt position of -358,951.00. Total book value stands at 2.80M, with working capital of 32,080.00 providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -10.89, meaning Industrial Minerals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.