Australia
· Delayed Price · Currency is AUD Iltani Resources Statistics
Total Valuation
ASX:ILT has a market cap or net worth of AUD 12.25 million. The enterprise value is 9.38 million.
| Market Cap | 12.25M |
| Enterprise Value | 9.38M |
Important Dates
The last earnings date was Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:ILT has 52.14 million shares outstanding. The number of shares has increased by 56.08% in one year.
| Current Share Class | 52.14M |
| Shares Outstanding | 52.14M |
| Shares Change (YoY) | +56.08% |
| Shares Change (QoQ) | +15.89% |
| Owned by Insiders (%) | 13.54% |
| Owned by Institutions (%) | 5.07% |
| Float | 35.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.63 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.17 |
Financial Position
The company has a current ratio of 4.45
| Current Ratio | 4.45 |
| Quick Ratio | 4.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.68% and return on invested capital (ROIC) is -8.81%.
| Return on Equity (ROE) | -14.68% |
| Return on Assets (ROA) | -8.11% |
| Return on Invested Capital (ROIC) | -8.81% |
| Return on Capital Employed (ROCE) | -12.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.41% in the last 52 weeks. The beta is 0.81, so ASX:ILT's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -22.41% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 116,894 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | 1,926 |
| Operating Income | -774,227 |
| Pretax Income | -806,608 |
| Net Income | -806,608 |
| EBITDA | n/a |
| EBIT | -774,227 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 2.87 million in cash and n/a in debt, giving a net cash position of 2.87 million or 0.06 per share.
| Cash & Cash Equivalents | 2.87M |
| Total Debt | n/a |
| Net Cash | 2.87M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 6.13M |
| Book Value Per Share | 0.12 |
| Working Capital | 2.35M |
Cash Flow
In the last 12 months, operating cash flow was -315,309 and capital expenditures -2.64 million, giving a free cash flow of -2.96 million.
| Operating Cash Flow | -315,309 |
| Capital Expenditures | -2.64M |
| Free Cash Flow | -2.96M |
| FCF Per Share | -0.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:ILT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -56.08% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.58% |
| FCF Yield | -24.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |