ITech Minerals LTD (AU:ITM)
ASX:ITM
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ITM Stock Chart & Stats
AU$0.05
<AU$0.01(13.33%)
At close: 4:00 PM EST
AU$0.05
<AU$0.01(13.33%)
Day’s Range― - ―
52-Week RangeAU$0.03 - AU$0.09
Previous CloseN/A
Volume432.83K
Average Volume (3M)972.25K
Market Cap
AU$8.84M
Enterprise ValueAU$2.34M
Total Cash (Recent Filing)AU$5.10M
Total Debt (Recent Filing)AU$216.15K
Price to Earnings (P/E)7.0
Beta1.05
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding238,885,390
10 Day Avg. Volume714,554
30 Day Avg. Volume972,246
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)0.22
Price to Sales (P/S)47.01
P/FCF Ratio-1.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage Balance SheetThe company's minimal leverage and substantial equity reduce solvency risk and provide management runway to advance exploration and development. Over the next several months this financial flexibility supports funding project milestones, negotiating JV/farm-out terms, and avoiding forced asset sales while cash burn continues.
Growing Asset Base / CapitalizationSustained growth in total assets signals ongoing capitalization and reinvestment into the business. This durable funding of the balance sheet improves the company's ability to finance exploration, invest in project development or processing capacity, and maintain progress toward commercial milestones.
Exposure To Battery-materials DemandITM's focus on graphite and spherical graphite targets structural demand from EVs and energy storage. That end-market exposure is a durable secular tailwind which, if the company can commercialize concentrate or downstream products, supports long-term revenue opportunities beyond one-off exploration outcomes.
Bears Say
Recurring Net LossesPersistent net losses and extremely negative margins show the company is not yet generating sustainable earnings. Continued unprofitability erodes retained capital and depresses returns, increasing the likelihood of further equity raises that dilute shareholders and can hinder steady progress toward a self-sustaining business model.
Negative Operating & Free Cash FlowConsistent negative operating cash flow and large negative free cash flow reflect ongoing cash burn and reliance on external financing. This weak cash generation heightens execution risk for development timelines, increases dependence on capital markets, and can delay project milestones if funding becomes constrained.
Small, Inconsistent Revenue BaseVery limited and inconsistent revenue indicates the company has not achieved scaled commercial operations. Without steady sales or confirmed downstream processing, fixed costs remain uncovered and the firm remains dependent on intermittent financing or asset transactions to sustain exploration and development activity.
ITech Minerals LTD News
ITM FAQ
What was ITech Minerals LTD’s price range in the past 12 months?
ITech Minerals LTD lowest share price was AU$0.03 and its highest was AU$0.09 in the past 12 months.
What is ITech Minerals LTD’s market cap?
ITech Minerals LTD’s market cap is AU$8.84M.
When is ITech Minerals LTD’s upcoming earnings report date?
ITech Minerals LTD’s upcoming earnings report date is Sep 01, 2026 which is in 84 days.
How were ITech Minerals LTD’s earnings last quarter?
ITech Minerals LTD released its earnings results on Feb 26, 2026. The company reported AU$0.008 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.008.
Is ITech Minerals LTD overvalued?
According to Wall Street analysts ITech Minerals LTD’s price is currently Overvalued.
Does ITech Minerals LTD pay dividends?
ITech Minerals LTD does not currently pay dividends.
What is ITech Minerals LTD’s EPS estimate?
ITech Minerals LTD’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does ITech Minerals LTD have?
ITech Minerals LTD has 238,885,390 shares outstanding.
What happened to ITech Minerals LTD’s price movement after its last earnings report?
ITech Minerals LTD reported an EPS of AU$0.008 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 12.5%.
Which hedge fund is a major shareholder of ITech Minerals LTD?
Currently, no hedge funds are holding shares in AU:ITM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
ITech Minerals LTD Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
AU:ITM Sentiment 88%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-26.02%
12-Months-Change
Fundamentals
Return on Equity
4.51%
Trailing 12-Months
Asset Growth
18.82%
Trailing 12-Months
Company Description
ITech Minerals LTD
iTech Minerals Limited, encompassing its various subsidiaries, is an Australian enterprise dedicated to the exploration of industrial and battery-grade minerals. The company actively seeks deposits of halloysite-kaolinite, graphite, gold, and base metals across the continent. Its portfolio includes exploration tenure for a number of gold-rich prospects, notably the Billa Kalina project in the central Gawler Craton, the Eyre Peninsula Gold Project positioned in the southern Gawler Craton, and the Nackara Arc Copper-Gold project situated within the Delamerian Orogen. Furthermore, iTech Minerals is involved in the Campoona Graphite Project and the Bartels Gold project, both found on the Eyre Peninsula. The company was founded in 2021 and maintains its headquarters in Parkside, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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