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ITech Minerals LTD (AU:ITM)
ASX:ITM
Total Valuation
ITech Minerals LTD has a market cap or net worth of ―. The enterprise value is AU$3.17M.
Market Cap―
Enterprise ValueAU$3.17M
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 -0.05 and return on invested capital (ROIC) is -1.97%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-1.97%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ITech Minerals LTD is ―. ITech Minerals LTD’s PEG ratio is 0.15.
PE Ratio―
PS Ratio47.01
PB Ratio0.22
Price to Fair Value0.22
Price to FCF-1.55
Price to Operating Cash Flow-22.83
PEG Ratio0.15
Income Statement
In the last 12 months, ITech Minerals LTD had revenue of 102.50K and earned -1.22M in profits. Earnings per share was -0.01.
Revenue102.50K
Gross Profit102.50K
Operating Income-439.86K
Pretax Income-1.22M
Net Income-1.22M
EBITDA-927.21K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -411.37K and capital expenditures -1.47M, giving a free cash flow of -1.88M billion.
Operating Cash Flow-411.37K
Free Cash Flow-1.88M
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
Beta0.29
52-Week Price Change-14.29%
50-Day Moving Average0.05
200-Day Moving Average0.04
Relative Strength Index (RSI)81.79
Average Volume (3m)1.18M
Important Dates
ITech Minerals LTD upcoming earnings date is Mar 3, 2026, TBA (Not Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend Date―
Financial Position
ITech Minerals LTD as a current ratio of 5.97, with Debt / Equity ratio of 0.07%
Current Ratio5.97
Quick Ratio5.97
Debt to Market Cap<0.01
Net Debt to EBITDA1.92
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 -3.28, with an EV/FCF ratio of -0.98.
EV to Sales29.63
EV to EBITDA-3.28
EV to Free Cash Flow-0.98
EV to Operating Cash Flow-7.38
Balance Sheet
ITech Minerals LTD has AU$1.80M in cash and marketable securities with AU$16.49K in debt, giving a net cash position of AU$1.78M billion.
Cash & Marketable SecuritiesAU$1.80M
Total DebtAU$16.49K
Net CashAU$1.78M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.13
Margins
Gross margin is -180.98%, with operating margin of -429.13%, and net profit margin of -1188.33%.
Gross Margin-180.98%
Operating Margin-429.13%
Pretax Margin-1188.33%
Net Profit Margin-1188.33%
EBITDA Margin-904.59%
EBIT Margin-1085.57%
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 Forecast28.43%