iTech Minerals Statistics
Total Valuation
iTech Minerals has a market cap or net worth of 7.96 million. The enterprise value is 6.77 million.
| Market Cap | 7.96M |
| Enterprise Value | 6.77M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 238.89M |
| Shares Outstanding | n/a |
| 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 | 118.51 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.48 |
| EV / Sales | 93.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.32 |
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) | 7.18% |
| 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 -33.33% in the last 52 weeks. The beta is 0.54, so iTech Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 2,352 |
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 67,200 and -798,556 in losses. Loss per share was -0.00.
| Revenue | 67,200 |
| Gross Profit | 67,200 |
| Operating Income | -729,505 |
| Pretax Income | -798,556 |
| Net Income | -798,556 |
| EBITDA | -607,886 |
| EBIT | -729,505 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.12 million in cash and 10,813 in debt, with a net cash position of 1.10 million.
| Cash & Cash Equivalents | 1.12M |
| Total Debt | 10,813 |
| Net Cash | 1.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.61M |
| Book Value Per Share | 0.09 |
| Working Capital | 1.12M |
Cash Flow
In the last 12 months, operating cash flow was -269,696 and capital expenditures -1.77 million, giving a free cash flow of -2.04 million.
| Operating Cash Flow | -269,696 |
| Capital Expenditures | -1.77M |
| Free Cash Flow | -2.04M |
| FCF Per Share | n/a |
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 | -10.03% |
| FCF Yield | -25.60% |
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 |