ITech Minerals LTD Statistics
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ITech Minerals LTD (ITM) Stock Statistics & Valuation Metrics
Total Valuation
ITech Minerals LTD has a market cap or net worth of AUD 8.36M. The enterprise value is AUD 3.57M.
- Market Cap
- AUD 8.36M
- Enterprise Value
- AUD 3.57M
Share Statistics
ITech Minerals LTD has 238,885,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 238,885,390
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
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
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of ITech Minerals LTD is -9.72. ITech Minerals LTD’s PEG ratio is 0.03.
- PE Ratio
- -9.72
- PS Ratio
- 0.00
- PB Ratio
- 0.34
- Price to FCF
- 7.85
- Price to Operating Cash Flow
- 6.77
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, ITech Minerals LTD had revenue of 0 and earned -1.09M in profits. Earnings per share was -0.00.
- Revenue
- 0
- Gross Profit
- -175.31K
- Operating Income
- -1.41M
- Pretax Income
- -1.09M
- Net Income
- -1.09M
- EBITDA
- -1.24M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was 1.23M and capital expenditures -170,186, giving a free cash flow of 1.06M billion.
- Operating Cash Flow
- 1.23M
- Free Cash Flow
- 1.06M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
ITech Minerals LTD pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.73%
- Earnings Yield
- -13.05%
Stock Price Statistics
- Beta
- 1.32
- 52-Week Price Change
- -30.00%
- 50-Day Moving Average
- 0.05
- 200-Day Moving Average
- 0.04
- Relative Strength Index (RSI)
- 47.12
- Average Volume (3m)
- 551.52K
Important Dates
ITech Minerals LTD upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 24, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- ―
Financial Position
ITech Minerals LTD as a current ratio of 6.59, with Debt / Equity ratio of 0.72%
- Current Ratio
- 6.59
- Quick Ratio
- 6.59
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 3.10
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, ITech Minerals LTD has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
ITech Minerals LTD EV to EBITDA ratio is -3.65, with an EV/FCF ratio of 4.25.
- EV to Sales
- 0.00
- EV to EBITDA
- -3.65
- EV to Free Cash Flow
- 4.25
- EV to Operating Cash Flow
- 3.66
Balance Sheet
ITech Minerals LTD has AUD 4.02M in cash and marketable securities with AUD 177.69K in debt, giving a net cash position of AUD 3.84M billion.
- Cash & Marketable Securities
- AUD 4.02M
- Total Debt
- AUD 177.69K
- Net Cash
- AUD 3.84M
- Net Cash Per Share
- AUD 0.02
- Tangible Book Value Per Share
- AUD 0.10
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 50.68%
Scores
- Smart Score
- 3
- AI Score
- 48
