ITech Minerals LTD (AU:ITM)
ASX:ITM
Want to see AU:ITM full AI Analyst Report?
Top Page
ITech Minerals LTD
(Sydney:ITM)
Select Model
Select Model
Rating:44Neutral
Price Target:
AU$0.04
▼(-24.00% Downside)
Action:Reiterated
Date:03/20/26
The score is held down primarily by weak financial performance (persistent losses and ongoing cash burn), partially offset by a conservatively levered balance sheet. Technical indicators also lean bearish with the stock trading below key moving averages and a negative MACD, while valuation looks optically low on P/E but lacks support from profitability and cash flow.
Positive Factors
Low leverage / strong balance sheet
A very low leverage profile materially reduces solvency and refinancing risk for a project-stage miner. This balance sheet flexibility allows management to fund exploration, engage partners or absorb development timing without immediate distress, supporting multi-month project advancement and optionality.
Negative Factors
Recurring net losses
Persistent net losses show the business is not yet producing operating profits and capital is not generating positive returns. Continued losses deplete equity cushions, increase reliance on external funding, and constrain managerial ability to execute long-term projects without further dilution or asset monetization over the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
A very low leverage profile materially reduces solvency and refinancing risk for a project-stage miner. This balance sheet flexibility allows management to fund exploration, engage partners or absorb development timing without immediate distress, supporting multi-month project advancement and optionality.
Read all positive factors
ITech Minerals LTD (ITM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$9.32M
Dividend YieldN/A
Average Volume (3M)972.25K
Price to Earnings (P/E)7.4
Beta (1Y)1.07
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
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
ITech Minerals LTD Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
ITech Minerals LTD’s business model is primarily project-based and, where applicable, consists of progressing mineral assets through exploration and development toward commercialization. Typical potential revenue pathways for a company in this sta...
ITech Minerals LTD Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 102.50K | 0.00 | 39.46K | 0.00 | 0.00 |
| Gross Profit | -185.56K | 102.50K | -138.83K | -68.02K | -44.74K | 0.00 |
| EBITDA | -589.04K | -927.21K | -918.43K | -803.56K | -1.01M | -29.51K |
| Net Income | 1.11M | -1.22M | -1.21M | -911.04K | -1.05M | -29.51K |
Balance Sheet | ||||||
| Total Assets | 27.55M | 22.65M | 20.83M | 22.00M | 16.53M | 713.10K |
| Cash, Cash Equivalents and Short-Term Investments | 5.10M | 1.80M | 1.73M | 6.78M | 4.56M | 579.95K |
| Total Debt | 216.15K | 16.49K | 114.20K | 99.16K | 172.78K | 0.00 |
| Total Liabilities | 640.33K | 369.87K | 635.63K | 853.95K | 660.23K | 93.33K |
| Stockholders Equity | 26.91M | 22.28M | 20.20M | 21.15M | 15.87M | 619.77K |
Cash Flow | ||||||
| Free Cash Flow | -196.31K | -3.11M | -5.01M | -3.89M | -2.07M | -69.33K |
| Operating Cash Flow | 1.39M | -411.37K | -501.73K | -671.70K | -585.26K | -69.33K |
| Investing Cash Flow | -2.88M | -2.79M | -4.51M | -3.21M | -1.48M | 0.00 |
| Financing Cash Flow | 3.12M | 3.18M | -45.29K | 6.10M | 6.05M | 654.77K |
ITech Minerals LTD Technical Analysis
Neutral
0.05
Price Trends
0.04
Positive
0.04
Negative
0.05
Negative
Market Momentum
<0.01
Positive
55.82
Neutral
75.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ITM, the sentiment is Neutral. The current price of 0.05 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and above the 200-day MA of 0.05, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 55.82 is Neutral, neither overbought nor oversold. The STOCH value of 75.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:ITM.
ITech Minerals LTD Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
47 Neutral | AU$11.72M | -10.82 | -23.12% | ― | ― | -12.50% | |
44 Neutral | AU$9.32M | 7.40 | 4.51% | ― | ― | ― | |
44 Neutral | AU$2.85M | -5.54 | -43.09% | ― | ― | 55.56% | |
42 Neutral | AU$33.21M | -16.77 | -99.27% | ― | ― | 54.55% | |
42 Neutral | AU$7.34M | -1.91 | -430.00% | ― | ― | -118.10% | |
| ― | AU$1.18M | -18.30 | -19.97% | ― | ― | 16.67% |
* Basic Materials Sector Average
AU:ITM
ITech Minerals LTD
0.04
<0.01
30.00%
AU:MRD
Mount Ridley Mines Limited
0.03
0.01
108.33%
AU:AOA
Ausmon Resources Limited
―
―
―
AU:APC
Australian Potash Limited
0.01
0.00
0.00%
AU:FIN
Fin Resources Limited
0.01
0.00
0.00%
AU:PRL
Province Resources Ltd
0.01
0.00
0.00%
ITech Minerals LTD Corporate Events
ITech Minerals starts 7,000m drilling push at Reynolds Range
Jun 3, 2026
ITech Minerals has started a new drilling campaign at its Reynolds Range gold-antimony prospects in the Northern Territory, targeting up to 56 reverse circulation holes across the Sabre, Falchion, Gladius and Reward prospects for a total of about ...
ITech Advances High-Grade Gold-Antimony Drilling and Boosts Sugarloaf Graphite Results
Apr 23, 2026
ITech Minerals has secured all approvals for the next drilling phase at its Reynolds Range Gold-Antimony Project in the Northern Territory, where earthworks and drill pad preparation are underway ahead of reverse circulation drilling expected to s...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.