ITech Minerals LTD (AU:ITM)
ASX:ITM
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ITM Stock Chart & Stats
AU$0.05
<AU$0.01(13.33%)
At close: 4:00 PM EST
AU$0.05
<AU$0.01(13.33%)
Day’s Range― - ―
52-Week RangeAU$0.03 - AU$0.09
Previous CloseN/A
Volume432.83K
Average Volume (3M)972.25K
Market Cap
AU$8.60M
Enterprise ValueAU$2.34M
Total Cash (Recent Filing)AU$5.10M
Total Debt (Recent Filing)AU$216.15K
Price to Earnings (P/E)6.8
Beta1.05
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding238,885,390
10 Day Avg. Volume714,554
30 Day Avg. Volume972,246
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)0.22
Price to Sales (P/S)47.01
P/FCF Ratio-1.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetMinimal leverage and negligible debt reduce solvency risk and preserve financial flexibility. This allows ITM to fund exploration or negotiate JVs without heavy interest burdens, supporting multi‑month project development and preserving optionality for strategic partnerships.
Growing Asset Base / Ongoing CapitalizationMeaningful asset growth since 2021 signals ongoing capitalization and investment into the project pipeline. A larger asset base increases the company's ability to advance projects, attract farm‑outs or JV partners, and convert exploration value into development opportunities.
Focus On Battery‑grade Graphite (structural Demand)Targeting spherical and battery‑grade graphite aligns ITM with long‑term demand from EVs and energy storage. This structural market growth supports potential offtake, premium product pathways (spheronization/purification) and durable commercial demand if projects reach production.
Bears Say
Recurring Net LossesPersistent net losses mean the company is not yet generating profits from operations, limiting reinvestment and putting pressure on returns (ROE ~-5.5%). Over months, continued deficits will force reliance on external financing or asset sales to sustain development.
Negative Operating And Free Cash FlowSustained negative OCF and deeply negative FCF indicate ongoing cash burn and a structural funding gap. This undermines the company’s ability to advance projects internally and increases financing frequency and dilution risk, constraining long‑term development timelines.
Very Small, Inconsistent Revenue BaseTiny and irregular revenues show the business lacks commercial scale; margins are deeply negative. Without reliable sales or a confirmed downstream processing route, scaling to profitable operations is uncertain and dependent on successful project commercialization or transactions.
ITech Minerals LTD News
ITM FAQ
What was ITech Minerals LTD’s price range in the past 12 months?
ITech Minerals LTD lowest share price was AU$0.03 and its highest was AU$0.09 in the past 12 months.
What is ITech Minerals LTD’s market cap?
ITech Minerals LTD’s market cap is AU$8.60M.
When is ITech Minerals LTD’s upcoming earnings report date?
ITech Minerals LTD’s upcoming earnings report date is Sep 01, 2026 which is in 81 days.
How were ITech Minerals LTD’s earnings last quarter?
ITech Minerals LTD released its earnings results on Feb 26, 2026. The company reported AU$0.008 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.008.
Is ITech Minerals LTD overvalued?
According to Wall Street analysts ITech Minerals LTD’s price is currently Overvalued.
Does ITech Minerals LTD pay dividends?
ITech Minerals LTD does not currently pay dividends.
What is ITech Minerals LTD’s EPS estimate?
ITech Minerals LTD’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does ITech Minerals LTD have?
ITech Minerals LTD has 238,885,390 shares outstanding.
What happened to ITech Minerals LTD’s price movement after its last earnings report?
ITech Minerals LTD reported an EPS of AU$0.008 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 12.5%.
Which hedge fund is a major shareholder of ITech Minerals LTD?
Currently, no hedge funds are holding shares in AU:ITM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
ITech Minerals LTD Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-26.02%
12-Months-Change
Fundamentals
Return on Equity
4.51%
Trailing 12-Months
Asset Growth
18.82%
Trailing 12-Months
Company Description
ITech Minerals LTD
iTech Minerals Limited, encompassing its various subsidiaries, is an Australian enterprise dedicated to the exploration of industrial and battery-grade minerals. The company actively seeks deposits of halloysite-kaolinite, graphite, gold, and base metals across the continent. Its portfolio includes exploration tenure for a number of gold-rich prospects, notably the Billa Kalina project in the central Gawler Craton, the Eyre Peninsula Gold Project positioned in the southern Gawler Craton, and the Nackara Arc Copper-Gold project situated within the Delamerian Orogen. Furthermore, iTech Minerals is involved in the Campoona Graphite Project and the Bartels Gold project, both found on the Eyre Peninsula. The company was founded in 2021 and maintains its headquarters in Parkside, Australia.
Technical Analysis
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Options Prices
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