Iltani Resources Limited (ASX:ILT)

Iltani Resources Statistics

Total Valuation

ASX:ILT has a market cap or net worth of AUD 31.78 million. The enterprise value is 23.14 million.

Market Cap	31.78M
Enterprise Value	23.14M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:ILT has 78.47 million shares outstanding. The number of shares has increased by 26.86% in one year.

Current Share Class	78.47M
Shares Outstanding	78.47M
Shares Change (YoY)	+26.86%
Shares Change (QoQ)	+43.67%
Owned by Insiders (%)	21.67%
Owned by Institutions (%)	11.05%
Float	49.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	211.87
PB Ratio	3.16
P/TBV Ratio	3.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.82
EV / Sales	154.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.30

Financial Position

The company has a current ratio of 1.96

Current Ratio	1.96
Quick Ratio	1.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.29% and return on invested capital (ROIC) is -12.60%.

Return on Equity (ROE)	-19.29%
Return on Assets (ROA)	-8.86%
Return on Invested Capital (ROIC)	-12.60%
Return on Capital Employed (ROCE)	-14.03%
Weighted Average Cost of Capital (WACC)	10.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.64% in the last 52 weeks. The beta is 1.12, so ASX:ILT's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+63.64%
50-Day Moving Average	0.52
200-Day Moving Average	0.40
Relative Strength Index (RSI)	41.98
Average Volume (20 Days)	163,359

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

In the last 12 months, ASX:ILT had revenue of AUD 150,000 and -1.56 million in losses. Loss per share was -0.03.

Revenue	150,000
Gross Profit	150,000
Operating Income	-1.63M
Pretax Income	-1.56M
Net Income	-1.56M
EBITDA	-1.53M
EBIT	-1.63M
Loss Per Share	-0.03

Balance Sheet

The company has 8.64 million in cash and n/a in debt, with a net cash position of 8.64 million or 0.11 per share.

Cash & Cash Equivalents	8.64M
Total Debt	n/a
Net Cash	8.64M
Net Cash Per Share	0.11
Equity (Book Value)	10.05M
Book Value Per Share	0.13
Working Capital	4.43M

Cash Flow

In the last 12 months, operating cash flow was -926,725 and capital expenditures -4.45 million, giving a free cash flow of -5.38 million.

Operating Cash Flow	-926,725
Capital Expenditures	-4.45M
Depreciation & Amortization	105,830
Net Borrowing	n/a
Free Cash Flow	-5.38M
FCF Per Share	-0.07

Margins

Gross Margin	100.00%
Operating Margin	-1,088.05%
Pretax Margin	-1,040.92%
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	-26.86%
Shareholder Yield	-26.86%
Earnings Yield	-4.91%
FCF Yield	-16.92%

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

ASX:ILT has an Altman Z-Score of 1.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	1