Indico Resources Ltd.

Indico Resources Ltd.

TTSXV:IDI.H
0.22
CAD
0.00
(0.00%)
-0.07EPS
299,844.85Market Cap
Indico Resources Ltd.
TSXV:IDI.H
(TSX Venture Exchange)

Recent

price

0.22

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
CAD
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-56.48
-24.21
-67.06
-37.49
-34.86
-16.53
-10.84
-5.56
-15.58
-1.31
-0.76
-0.38
0.59
1.66
4.02
-0.56
-0.07
Basic EPS, GAAP
-24.32
-12.8
-68.94
-26.46
-30.15
-17.1
-14.65
-0.3
-0.22
-0.21
-0.16
-0.02
-0.19
-0.19
-0.16
-0.16
-0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
19.6
15.84
37.65
16.18
5.82
6.93
8.53
2.1
-13.48
-14.79
-15.55
-15.92
-15.34
-13.68
-9.66
-10.22
-2.46
Book Value per Share
19.6
15.84
37.65
16.18
5.82
6.93
8.53
2.1
-13.48
-14.79
-15.55
-15.92
-15.34
-13.68
-9.66
-10.22
-2.46
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-1
-1
-3
-2
-4
-3
-3
-2
-6
- -
- -
- -
- -
1
1
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
1
- -
-1
-1
-2
-4
-5
-5
-6
-6
-6
-5
-4
-4
-3
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
1
2
1
1
2
2
1
-5
-5
-6
-6
-6
-5
-4
-4
-3
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5.01
-15.32
-49.9
- -
- -
Return on Capital (%)
-260
-140.48
-227.05
-135.74
-430.71
-260.83
-137.38
-128.62
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Aug'25
Nov'25
Feb'25
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
- -
- -
- -

Working Capital

CAD

•

in mil. unless spec.
Aug'25
Nov'25
Feb'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
3
3
Payables & Accruals
1
1
1
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-79.59%
-7.13%
5.77%
Free Cash Flow
43.63%
115.7%
-5.2%
Net Income, GAAP
-8.24%
-19.01%
-113.88%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
-0.19
-0.14
-0.15
-0.56
2025
-0.03
-0.01
-0.03
-0.01
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Indico Resources Ltd. is a Canada-based junior mineral exploration company engaged in the identification, acquisition, exploration, and evaluation of natural resource properties, with a primary focus on base and precious metal deposits including copper, gold, and molybdenum. The company's core business activities and exploration offerings encompass geological mapping and reconnaissance; geochemical sampling and assaying; ground and airborne geophysical surveys; diamond core drilling and trenching programs; mineral resource estimation and geological modeling; property optioning, tenure management, and concession staking; and metallurgical testing, environmental baseline monitoring, and preliminary economic assessments. Historically focused on developing porphyry copper-gold assets in South America, notably the Ocaña Copper Project located in the Arequipa Department of southern Peru, the company manages its exploration and asset evaluation portfolio from its Canadian corporate base. Founded in 2005 and headquartered in Vancouver, British Columbia, Canada, the company operates under the ticker symbol IDI.H on the NEX board of the TSX Venture Exchange. In recent strategic and operational developments, Indico Resources Ltd. transitioned to the NEX trading board following the relinquishment of its legacy exploration interests, undertook corporate debt settlements and balance sheet rationalizations, reconfigured its management and advisory team, and actively pursues strategic alternatives including qualifying reverse takeover transactions, strategic mergers, joint ventures, and direct project acquisitions across the mining and metals sectors to reactivate its principal commercial operations and satisfy listing requirements for graduation back to Tier 2 of the TSX Venture Exchange.