iTech Minerals Ltd (ASX:ITM)

iTech Minerals Statistics

Total Valuation

iTech Minerals has a market cap or net worth of AUD 12.90 million. The enterprise value is 11.21 million.

Market Cap	12.90M
Enterprise Value	11.21M

Important Dates

The next estimated earnings date is Sunday, February 22, 2026.

Earnings Date	Feb 22, 2026
Ex-Dividend Date	n/a

Share Statistics

iTech Minerals has 238.89 million shares outstanding. The number of shares has increased by 35.93% in one year.

Current Share Class	238.89M
Shares Outstanding	238.89M
Shares Change (YoY)	+35.93%
Shares Change (QoQ)	+5.73%
Owned by Insiders (%)	12.14%
Owned by Institutions (%)	0.44%
Float	205.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	125.85
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.21
EV / Sales	109.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.61

Financial Position

The company has a current ratio of 5.97, with a Debt / Equity ratio of 0.00.

Current Ratio	5.97
Quick Ratio	5.04
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.73% and return on invested capital (ROIC) is -3.26%.

Return on Equity (ROE)	-5.73%
Return on Assets (ROA)	-3.20%
Return on Invested Capital (ROIC)	-3.26%
Return on Capital Employed (ROCE)	-4.99%
Weighted Average Cost of Capital (WACC)	7.02%
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 increased by +3.85% in the last 52 weeks. The beta is 0.51, so iTech Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+3.85%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	49.83
Average Volume (20 Days)	3,086,610

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 -1.22 million in losses. Loss per share was -0.01.

Revenue	102,500
Gross Profit	102,500
Operating Income	-1.11M
Pretax Income	-1.22M
Net Income	-1.22M
EBITDA	-927,209
EBIT	-1.11M
Loss Per Share	-0.01

Balance Sheet

The company has 1.70 million in cash and 16,493 in debt, with a net cash position of 1.69 million or 0.01 per share.

Cash & Cash Equivalents	1.70M
Total Debt	16,493
Net Cash	1.69M
Net Cash Per Share	0.01
Equity (Book Value)	22.28M
Book Value Per Share	0.13
Working Capital	1.70M

Cash Flow

In the last 12 months, operating cash flow was -411,367 and capital expenditures -2.70 million, giving a free cash flow of -3.11 million.

Operating Cash Flow	-411,367
Capital Expenditures	-2.70M
Free Cash Flow	-3.11M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-1,085.57%
Pretax Margin	-1,188.33%
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	-35.93%
Shareholder Yield	-35.93%
Earnings Yield	-9.44%
FCF Yield	-24.11%

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

iTech Minerals has an Altman Z-Score of 14.83 and a Piotroski F-Score of 1.

Altman Z-Score	14.83
Piotroski F-Score	1