Australia
· Delayed Price · Currency is AUD iTech Minerals Statistics
Total Valuation
iTech Minerals has a market cap or net worth of AUD 5.98 million. The enterprise value is 2.58 million.
| Market Cap | 5.98M |
| Enterprise Value | 2.58M |
Important Dates
The next estimated earnings date is Sunday, May 25, 2025.
| Earnings Date | May 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
iTech Minerals has 170.84 million shares outstanding. The number of shares has increased by 22.66% in one year.
| Current Share Class | 170.84M |
| Shares Outstanding | 170.84M |
| Shares Change (YoY) | +22.66% |
| Shares Change (QoQ) | +24.88% |
| Owned by Insiders (%) | 13.92% |
| Owned by Institutions (%) | n/a |
| Float | 141.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 58.33 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.99 |
| EV / Sales | 25.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.74 |
Financial Position
The company has a current ratio of 9.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.52 |
| Quick Ratio | 9.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.96% and return on invested capital (ROIC) is -3.21%.
| Return on Equity (ROE) | -5.96% |
| Return on Assets (ROA) | -3.16% |
| Return on Invested Capital (ROIC) | -3.21% |
| Return on Capital Employed (ROCE) | -4.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.95% in the last 52 weeks. The beta is 0.19, so iTech Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -53.95% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 30.05 |
| Average Volume (20 Days) | 304,811 |
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, iTech Minerals had revenue of AUD 102,500 and -1.30 million in losses. Loss per share was -0.01.
| Revenue | 102,500 |
| Gross Profit | 102,500 |
| Operating Income | -1.12M |
| Pretax Income | -1.30M |
| Net Income | -1.30M |
| EBITDA | -928,171 |
| EBIT | -1.12M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.47 million in cash and 62,401 in debt, giving a net cash position of 3.40 million or 0.02 per share.
| Cash & Cash Equivalents | 3.47M |
| Total Debt | 62,401 |
| Net Cash | 3.40M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 22.78M |
| Book Value Per Share | 0.13 |
| Working Capital | 3.31M |
Cash Flow
In the last 12 months, operating cash flow was -405,021 and capital expenditures -3.08 million, giving a free cash flow of -3.49 million.
| Operating Cash Flow | -405,021 |
| Capital Expenditures | -3.08M |
| Free Cash Flow | -3.49M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,094.99% |
| Pretax Margin | -1,265.42% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
iTech Minerals 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 | -22.66% |
| Shareholder Yield | -22.66% |
| Earnings Yield | -21.69% |
| FCF Yield | -58.33% |
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
iTech Minerals has an Altman Z-Score of 15.15.
| Altman Z-Score | 15.15 |
| Piotroski F-Score | n/a |