Want to see AU:ITM full AI Analyst Report?
Total Valuation
ITech Minerals LTD has a market cap or net worth of AU$13.14M. The enterprise value is AU$3.57.
Market CapAU$13.14M
Enterprise ValueAU$3.57
Share Statistics
ITech Minerals LTD has 238,885,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding238,885,390
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ITech Minerals LTD’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -5.65%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-5.65%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ITech Minerals LTD is ―. ITech Minerals LTD’s PEG ratio is 0.19.
PE Ratio―
PS Ratio0.00
PB Ratio0.28
Price to Fair Value0.28
Price to FCF6.54
Price to Operating Cash Flow9.48
PEG Ratio0.19
Income Statement
In the last 12 months, ITech Minerals LTD had revenue of 0.00 and earned -1.09M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-175.31K
Operating Income-1.41M
Pretax Income-1.09M
Net Income-1.09M
EBITDA-1.24M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 1.23M and capital expenditures -170.19K, giving a free cash flow of 1.06M billion.
Operating Cash Flow1.23M
Free Cash Flow1.06M
Free Cash Flow per Share<0.01
Dividends & Yields
ITech Minerals LTD pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change-2.00%
50-Day Moving Average0.05
200-Day Moving Average0.04
Relative Strength Index (RSI)47.32
Average Volume (3m)688.09K
Important Dates
ITech Minerals LTD upcoming earnings date is Mar 2, 2027, TBA (Not Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateMar 2, 2027
Ex-Dividend Date―
Financial Position
ITech Minerals LTD as a current ratio of 6.59, with Debt / Equity ratio of 0.72%
Current Ratio6.59
Quick Ratio6.59
Debt to Market Cap0.01
Net Debt to EBITDA3.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ITech Minerals LTD has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ITech Minerals LTD EV to EBITDA ratio is -2.52, with an EV/FCF ratio of 2.93.
EV to Sales0.00
EV to EBITDA-2.52
EV to Free Cash Flow2.93
EV to Operating Cash Flow2.53
Balance Sheet
ITech Minerals LTD has AU$4.02M in cash and marketable securities with AU$177.69K in debt, giving a net cash position of AU$3.84M billion.
Cash & Marketable SecuritiesAU$4.02M
Total DebtAU$177.69K
Net CashAU$3.84M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.11
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for ITech Minerals LTD is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast50.68%