Want to see AU:ITM full AI Analyst Report?
Top Page
ITech Minerals LTD
(Sydney:ITM)
Select Model
Select Model
Rating:48Neutral
Price Target:
AU$0.03
▼(-43.33% Downside)
Action:Reiterated
Date:10/16/26
The score is held back primarily by persistent losses and weak/inconsistent revenue, alongside bearish price momentum with the stock trading below all key moving averages and a negative MACD. Supporting the score is a strong, low-debt balance sheet and a recent improvement to positive operating and free cash flow, though cash-flow stability remains unproven. Valuation is constrained by a negative P/E and no indicated dividend yield.
Positive Factors
Low leverage
Extremely low leverage reduces balance-sheet pressure and limits the burden of interest or refinancing obligations. This gives the company greater financial flexibility to fund exploration, development work, and product planning while retaining more capacity to absorb operational setbacks.
Negative Factors
Minimal and inconsistent revenue
Minimal and inconsistent revenue indicates that the company has not yet established a dependable commercial operating base. This limits visibility into future earnings, reduces operating leverage, and leaves financial performance closely tied to the progress of development-stage mineral projects.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Extremely low leverage reduces balance-sheet pressure and limits the burden of interest or refinancing obligations. This gives the company greater financial flexibility to fund exploration, development work, and product planning while retaining more capacity to absorb operational setbacks.
Read all positive factors
ITech Minerals LTD (ITM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$8.12M
Dividend YieldN/A
Average Volume (3M)496.34K
Price to Earnings (P/E)―
Beta (1Y)1.31
Revenue GrowthN/A
EPS Growth50.68%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding238,885,390
10 Day Avg. Volume390,062
30 Day Avg. Volume496,339
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)0.28
Price to Sales (P/S)0.00
P/FCF Ratio6.54
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
ITech Minerals LTD Business Overview & Revenue Model
Company Description
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...
ITech Minerals LTD Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
44
Neutral
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 102.50K | 0.00 | 39.46K | 0.00 |
| Gross Profit | -175.31K | 102.50K | -138.83K | -68.02K | -44.74K |
| EBITDA | -1.24M | -927.21K | -918.43K | -803.56K | -1.01M |
| Net Income | -1.09M | -1.22M | -1.21M | -911.04K | -1.05M |
Balance Sheet | |||||
| Total Assets | 25.56M | 22.65M | 20.83M | 22.00M | 16.53M |
| Cash, Cash Equivalents and Short-Term Investments | 4.02M | 1.80M | 1.73M | 6.78M | 4.56M |
| Total Debt | 177.69K | 16.49K | 114.20K | 99.16K | 172.78K |
| Total Liabilities | 781.55K | 369.87K | 635.63K | 853.95K | 660.23K |
| Stockholders Equity | 24.78M | 22.28M | 20.20M | 21.15M | 15.87M |
Cash Flow | |||||
| Free Cash Flow | 1.06M | -3.11M | -5.01M | -3.89M | -2.07M |
| Operating Cash Flow | 1.23M | -411.37K | -501.73K | -671.70K | -585.26K |
| Investing Cash Flow | -2.02M | -2.79M | -4.51M | -3.21M | -1.48M |
| Financing Cash Flow | 3.10M | 3.18M | -45.29K | 6.10M | 6.05M |
ITech Minerals LTD Technical Analysis
Negative
0.06
Price Trends
0.05
Negative
0.04
Negative
0.04
Negative
Market Momentum
>-0.01
Positive
20.55
Positive
-37.50
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ITM, the sentiment is Negative. The current price of 0.06 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.05, and above the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 20.55 is Positive, neither overbought nor oversold. The STOCH value of -37.50 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ITM.
ITech Minerals LTD Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | AU$8.12M | -9.44 | -4.22% | ― | ― | 50.68% | |
45 Neutral | AU$8.40M | -1.61 | -85.01% | ― | ― | -9.35% | |
43 Neutral | AU$11.67M | -2.50 | -23.31% | ― | -100.00% | -18.40% | |
42 Neutral | AU$10.95M | -2.37 | -83.24% | ― | ― | -9.30% | |
42 Neutral | AU$8.41M | -3.85 | -232.72% | ― | ― | 66.06% |
* Basic Materials Sector Average
AU:ITM
ITech Minerals LTD
0.03
-0.03
-43.33%
AU:REE
RareX Limited
0.01
-0.03
-73.68%
AU:IG6
International Graphite Limited
0.04
-0.04
-53.16%
AU:HRE
Heavy Rare Earths Limited
0.03
>-0.01
-21.05%
AU:CMG
Critical Minerals Group Ltd.
0.06
-0.11
-63.53%
AU:AXL
Axel REE Ltd.
0.06
-0.03
-30.68%
ITech Minerals LTD Corporate Events
ITech Minerals extends high-grade gold-antimony zones at Reynolds Range
Oct 28, 2026
ITech Minerals reported strong progress at its Reynolds Range gold-antimony project in the Northern Territory, completing a 34-hole, 4,610 metre reverse circulation drilling program at the Sabre and Falchion prospects. The work targeted strike, do...
iTech Minerals Sets Date and Digital Access Details for 2026 AGM
Oct 28, 2026
iTech Minerals Ltd, an Australian-listed minerals exploration company based in Forestville, South Australia, has outlined its governance and capital base ahead of its 2026 shareholder meeting. The group has 238.9 million ordinary shares on issue a...
ITech Minerals Extends Second Gold Shoot at Sabre Prospect in NT
Oct 12, 2026
ITech Minerals has reported final assay results from its second phase of reverse circulation drilling at the Sabre Prospect within the Reynolds Range Gold-Antimony Project in the Northern Territory. The company has expanded the second high-grade g...
ITech Minerals Extends High-Grade Gold-Antimony Mineralisation at Reynolds Range
Oct 5, 2026
ITech Minerals has significantly extended the main high-grade gold-antimony shoot at the Sabre prospect within its Reynolds Range Project, deep RC drilling confirming mineralisation now reaches about 270 metres below surface and remains open at de...
iTech Minerals outlines 2026 corporate governance compliance
Aug 24, 2026
iTech Minerals Ltd has released its Appendix 4G and 2026 Corporate Governance Statement, detailing its adherence to key ASX Listing Rules and the Corporate Governance Council’s Principles and Recommendations. The board emphasises that robust...
ITech Minerals Releases Comprehensive 2026 Annual Report
Aug 24, 2026
ITech Minerals Ltd has released its 2026 Annual Report for the year ended 30 June 2026, detailing corporate information, management commentary, operations review, mineral resource statement, and tenement schedule. The report also includes director...
ITech Minerals Extends High-Grade Gold-Antimony Zones at Reynolds Range
Aug 11, 2026
ITech Minerals has reported further shallow high-grade gold and antimony intercepts from reverse circulation drilling at the Falchion Prospect within its Reynolds Range Gold-Antimony Project in the Northern Territory. Assays from nine drill holes ...
ITech Minerals Hits Best-Ever Gold-Antimony Intercept at Reynolds Range
Aug 5, 2026
ITech Minerals has reported outstanding reverse circulation drilling results from the Sabre Prospect within its Reynolds Range Gold-Antimony Project in the Northern Territory. The latest program has intersected thick, high-grade zones of mineralis...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.