Australia · Delayed Price · Currency is AUD Iltani Resources Statistics
Total Valuation
ASX:ILT has a market cap or net worth of AUD 27.50 million. The enterprise value is 19.99 million.
| Market Cap | 27.50M |
| Enterprise Value | 19.99M |
Important Dates
The next estimated earnings date is Friday, March 12, 2027.
| Earnings Date | Mar 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:ILT has 79.72 million shares outstanding. The number of shares has increased by 52.64% in one year.
| Current Share Class | 79.72M |
| Shares Outstanding | 79.72M |
| Shares Change (YoY) | +52.64% |
| Shares Change (QoQ) | +15.50% |
| Owned by Insiders (%) | 21.55% |
| Owned by Institutions (%) | 15.27% |
| Float | 51.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 183.37 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 133.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35
| Current Ratio | 1.35 |
| Quick Ratio | 1.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.81% and return on invested capital (ROIC) is -9.19%.
| Return on Equity (ROE) | -12.81% |
| Return on Assets (ROA) | -6.69% |
| Return on Invested Capital (ROIC) | -9.19% |
| Return on Capital Employed (ROCE) | -13.35% |
| Weighted Average Cost of Capital (WACC) | 13.28% |
| 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 decreased by -43.44% in the last 52 weeks. The beta is 1.64, so ASX:ILT's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -43.44% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 34.62 |
| Average Volume (20 Days) | 115,109 |
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 -1.22 million in losses. Loss per share was -0.02.
| Revenue | 150,000 |
| Gross Profit | 150,000 |
| Operating Income | -1.40M |
| Pretax Income | -1.22M |
| Net Income | -1.22M |
| EBITDA | -1.28M |
| EBIT | -1.40M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 7.52 million in cash and no debt, with a net cash position of 7.52 million or 0.09 per share.
| Cash & Cash Equivalents | 7.52M |
| Total Debt | n/a |
| Net Cash | 7.52M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 10.44M |
| Book Value Per Share | 0.13 |
| Working Capital | 1.99M |
Cash Flow
In the last 12 months, operating cash flow was -283,932 and capital expenditures -4.41 million, giving a free cash flow of -4.69 million.
| Operating Cash Flow | -283,932 |
| Capital Expenditures | -4.41M |
| Depreciation & Amortization | 116,534 |
| Net Borrowing | n/a |
| Free Cash Flow | -4.69M |
| FCF Per Share | -0.06 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -930.47% |
| Pretax Margin | -810.49% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -52.64% |
| Shareholder Yield | -52.64% |
| Earnings Yield | -4.42% |
| FCF Yield | -17.07% |
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 2.68 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 1 |