Indico Resources Ltd.

Indico Resources Ltd.

TTSXV:IDI.H
0.22
CAD
0.00
(0.00%)
-0.07EPS
299,844.85Market Cap

Total Valuation

CAD

As of February 28, 2026, Indico Resources Ltd. carries a market capitalization of 299,844.85, placing it among publicly traded companies globally. Its enterprise value stands at 1.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap299,844.85
Enterprise Value1.67M

Share Statistics

As of February 28, 2026, Indico Resources Ltd. has 1.13M shares outstanding.

Shares Outstanding1.13M

Valuation Ratios

These figures are as of February 28, 2026.

PB Ratio-0.11
P/TBV Ratio-0.11
P/FCF Ratio-16.59
P/OCF Ratio-16.59

Financial Position

As of February 28, 2026, Indico Resources Ltd. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -49.31, indicating conservative leverage, while an interest coverage ratio of -4.33 demonstrates limited ability to service its debt obligations.

Current Ratio0.01
Quick Ratio0.01
Debt / Equity-49.31
Debt / EBITDA-21.25
Interest Coverage-4.33

Financial Efficiency

These figures cover the twelve months ended February 28, 2026. Return on assets (ROA) is negative at -399.52, reflecting losses generated across the asset base.

Return on Assets (ROA)-399.52

Stock Price Statistics

CAD

As of the close on October 20, 2026, Indico Resources Ltd.'s stock has declined approximately 37.14% over the past 52 weeks. The 50-day moving average sits at 0.30, while the 200-day moving average is 2.27.

52-Week Price Change-37.14%
50-Day Moving Average0.30
200-Day Moving Average2.27

Income Statement

CAD

Over the twelve months ended February 28, 2026, Indico Resources Ltd. generated - - in revenue and converted that into -84,346.00 in net income, yielding earnings per share of -0.07. EBITDA reached -64,538.00, while operating income came in at -64,538.00.

Operating Income-64,538.00
Pretax Income-84,346.00
Net Income-84,346.00
EBITDA-64,538.00
EBIT-64,538.00
Earnings Per Share (EPS)-0.07

Balance Sheet

CAD

As of February 28, 2026, Indico Resources Ltd. holds 197.00 in cash and equivalents against 1.37M in total debt, resulting in a net debt position of 1.37M. Total book value stands at -2.78M, with working capital of -2.78M providing operational flexibility.

Cash & Cash Equivalents197.00
Total Debt1.37M
Net Debt1.37M
Equity (Book Value)-2.78M
Book Value Per Share-2.46
Working Capital-2.78M

Cash Flow

CAD

Indico Resources Ltd. produced -18,314.00 in operating cash flow over the twelve months ended February 28, 2026.

Operating Cash Flow-18,314.00
Free Cash Flow-18,314.00
FCF Per Share-0.02

Dividends & Yields

These figures cover the twelve months ended February 28, 2026. Free cash flow yield is negative at -6.03: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.12, meaning Indico Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-6.12
FCF Yield-6.03

Stock Splits

Indico Resources Ltd.'s most recent stock split took place on February 5, 2025 with a 10:1 split ratio.

Last Split Date2/5/2025
Split Ratio10:1

Scores

As of February 28, 2026, Indico Resources Ltd. has an Altman Z-Score of -2,549.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2,549.80