Iltani Resources Limited (ASX:ILT)

Iltani Resources Statistics

Total Valuation

ASX:ILT has a market cap or net worth of AUD 11.09 million. The enterprise value is 8.22 million.

Market Cap	11.09M
Enterprise Value	8.22M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:ILT has 44.37 million shares outstanding. The number of shares has increased by 56.08% in one year.

Current Share Class	n/a
Shares Outstanding	44.37M
Shares Change (YoY)	+56.08%
Shares Change (QoQ)	+15.89%
Owned by Insiders (%)	15.91%
Owned by Institutions (%)	5.96%
Float	27.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.81
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.78

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 increased by +31.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.43%
50-Day Moving Average	0.23
200-Day Moving Average	0.21
Relative Strength Index (RSI)	60.82
Average Volume (20 Days)	82,188

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	-0.07

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	-56.08%
Earnings Yield	-7.27%
FCF Yield	-26.66%

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	n/a