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$9.56M
Enterprise ValueAU$2.72M
Total Cash (Recent Filing)AU$5.10M
Total Debt (Recent Filing)AU$216.15K
Price to Earnings (P/E)1.5
Beta1.04
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
Conservative Balance SheetExtremely low financial leverage meaningfully reduces solvency and refinancing risk for a development-stage miner. This conservatism provides management optionality to fund exploration, pursue JV/farm-out deals or weather project delays without immediate liquidity pressure over coming quarters.
Strategic Commodity FocusA clear focus on graphite, and specifically spherical graphite for lithium-ion anodes, aligns the company with durable EV and battery supply-chain demand growth. If ITM can commercialize deposits or downstream processing, structural end-market growth supports multi-quarter relevance of its asset strategy.
Growing Asset BaseAn expanding asset base indicates continued capital injections or investment into projects, enabling multi-stage development work. Persistent capitalization supports the company’s ability to advance exploration and pre-development milestones that are critical to eventual commercialisation.
Bears Say
Negative Operating Cash FlowSustained negative operating and free cash flow show the business is not self-funding and will need external capital to continue development. Dependence on financings or asset sales increases dilution and execution risk, which can delay project timelines and strain strategic options over the medium term.
Minimal And Inconsistent RevenueVery small, irregular revenue indicates the company has yet to establish repeatable commercial sales or offtake pathways. Without steady revenues, scaling operations and sustaining margins is uncertain, leaving project economics unproven and reliant on future development success or partner commitments.
Negative Returns On CapitalA negative ROE reflects weak capital efficiency and that invested funds are not producing earnings. For an exploration/development company this raises the prospect of impairments, restructuring, or the need for strategic transactions to realize value, creating medium-term value realization risk.
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$9.56M.
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 129 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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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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