ITech Minerals LTD (AU:ITM)
ASX:ITM
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$7.64M
Enterprise ValueAU$1.58M
Total Cash (Recent Filing)AU$5.10M
Total Debt (Recent Filing)AU$216.15K
Price to Earnings (P/E)1.5
Beta1.13
Next Earnings
Sep 02, 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 Balance SheetThe company’s very low debt and meaningful equity base materially reduce solvency risk and provide financial flexibility. For a capital-intensive explorer, minimal leverage allows management to pursue project milestones or negotiate partnerships without near-term refinancing pressure, supporting multi-month operational continuity.
Growing Asset Base / CapitalizationAn increasing asset base since 2021 signals sustained capitalization from investors or partners and implies available resources to advance exploration. This structural funding capacity supports staged project development, reducing the probability of abrupt program suspensions and preserving mid-term progress toward commercialization.
Improving Free Cash Flow TrendA year-over-year improvement in free cash flow, even while still negative, suggests management may be improving capital allocation or lowering discretionary spend. If sustained, this trend can reduce reliance on external financing, lengthen project runway, and incrementally strengthen the firm's ability to fund development through internal resources.
Bears Say
Persistent Net LossesConsistent net losses indicate the business has not achieved a revenue scale or cost structure capable of covering operating expenses. Over multiple quarters this erosion of earnings potential reduces retained capital, increases reliance on external funding, and limits the company's ability to internally finance exploration or move toward profitability.
Negative Operating Cash FlowRepeated negative operating cash flow shows core activities do not generate sustainable cash. This structural cash burn forces recurring capital raises or partner financing, elevating execution risk and potential dilution. In a resource cycle, inability to self-fund can delay projects and weaken negotiating leverage on joint ventures.
Tiny, Inconsistent Revenue And MarginsVery low and volatile revenue coupled with extremely negative margins demonstrates activities are not yet commercially productive. This undermines scalability and makes forward cash generation unpredictable, maintaining high dependency on external capital and making sustainable profitability over the next several months uncertain.
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$7.64M.
When is ITech Minerals LTD’s upcoming earnings report date?
ITech Minerals LTD’s upcoming earnings report date is Sep 02, 2026 which is in 153 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
Underperform
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8
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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 Ltd, together with its subsidiaries, operates as an industrial and battery minerals exploration company in Australia. The company explores for halloysite-kaolinite, graphite, gold, and base metal deposits. It has exploration rights in gold-bearing projects, including the Billa Kalina project located in the central Gawler Craton; the Eyre Peninsula Gold Project located in the southern Gawler Craton; and the Nackara Arc Copper-Gold project located in the Delamerian Orogen. It also explores for Campoona Graphite Project and the Bartels Gold project located in the Eyre Peninsula. The company was incorporated in 2021 and is based in Parkside, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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