ITech Minerals LTD (AU:ITM)
ASX:ITM
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ITech Minerals LTD
(Sydney:ITM)
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Rating:44Neutral
Price Target:
AU$0.03
▼(-32.00% Downside)
Action:ReiteratedDate: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 debt load and sizable equity base reduce solvency risk and give management optionality to fund exploration and development via equity or project-level partnerships without imminent refinancing pressure. This balance-sheet flexibility supports multi-stage project timelines.
Negative Factors
Persistent recurring losses
Consistent net losses indicate the company has not reached profitable operations; return on equity is negative (~-5.5%). Ongoing unprofitability limits internal capacity to fund development, increases dependence on external capital, and raises execution risk for scaling projects.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
A very low debt load and sizable equity base reduce solvency risk and give management optionality to fund exploration and development via equity or project-level partnerships without imminent refinancing pressure. This balance-sheet flexibility supports multi-stage project timelines.
Read all positive factors
ITech Minerals LTD (ITM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$8.96M
Dividend YieldN/A
Average Volume (3M)972.25K
Price to Earnings (P/E)1.5
Beta (1Y)1.18
Revenue GrowthN/A
EPS Growth28.43%
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 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 ...
How the Company Makes Money
null...
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
Negative
0.05
Negative
0.05
Negative
Market Momentum
>-0.01
Negative
54.43
Neutral
89.44
Negative
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 Negative momentum. The RSI at 54.43 is Neutral, neither overbought nor oversold. The STOCH value of 89.44 is Negative, 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$14.79M | -6.99 | -23.12% | ― | ― | 83.93% | |
44 Neutral | AU$8.96M | 1.55 | 4.51% | ― | ― | 28.43% | |
44 Neutral | AU$1.43M | -3.26 | -43.09% | ― | ― | -200.00% | |
42 Neutral | AU$42.49M | -7.10 | -99.27% | ― | ― | -36.36% | |
42 Neutral | AU$8.08M | -1.13 | -430.00% | ― | ― | -255.77% | |
| ― | AU$4.73M | -5.50 | -26.98% | ― | ― | 4.35% |
* Basic Materials Sector Average
AU:ITM
ITech Minerals LTD
0.04
-0.01
-26.00%
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166.67%
AU:AOA
Ausmon Resources Limited
―
―
―
AU:APC
Australian Potash Limited
0.01
<0.01
10.00%
AU:FIN
Fin Resources Limited
0.01
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Province Resources Ltd
0.01
0.00
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ITech Minerals LTD Corporate Events
ITech Minerals Releases Interim Group Financial Report
Feb 27, 2026
ITech Minerals Ltd has released its interim report for the group, covering the consolidated financial statements and related notes for the period. The report outlines the directors’ report, audited financial statements, and declarations that...
iTech Minerals Director Sees Lapse of 750,000 Performance Rights
Feb 3, 2026
iTech Minerals Ltd has reported a change in the indirect security holdings of director Gary Ferris, relating to interests held via the Ferris Family account, where he is both trustee and beneficiary. The notice confirms that while Ferris’s s...
iTech Minerals Director Sees 1.25 Million Performance Rights Lapse on Unmet Vesting Conditions
Feb 3, 2026
iTech Minerals Ltd has disclosed a change in director Michael Schwarz’s interests, noting the lapse of 1.25 million unquoted performance rights held indirectly through a family trust after vesting conditions were not met. Following this chan...
iTech Minerals Director Sees Lapse of 750,000 Performance Rights After Vesting Hurdles Missed
Feb 3, 2026
iTech Minerals has notified the ASX of a change in director Glenn Davis’s indirect interests, following the lapse of a portion of his performance rights. Through Aloren (No. 148) Pty Ltd as trustee for The Davis Family Trust, 750,000 unquote...
ITech Minerals Cancels 3.5 Million Lapsed Performance Rights
Feb 3, 2026
ITech Minerals Ltd has announced the cessation of 3.5 million performance rights (ASX code ITMAD) after the conditional rights lapsed because the specified conditions were not met or became incapable of being satisfied. The lapse reduces the compa...
ITech Minerals Hits High-Grade Gold and Antimony at Reynolds Range
Jan 26, 2026
ITech Minerals has reported strong quarterly exploration results from its Reynolds Range Project in the Northern Territory, highlighting multiple high-grade gold and antimony intersections from new reverse circulation drilling at the Sabre and Fal...
ITech Minerals Uncovers Extensive New Gold–Antimony Structures at Reynolds Range
Jan 18, 2026
ITech Minerals has identified multiple gold- and antimony-bearing structures at its Reynolds Range project in the Northern Territory following an ultra-detailed 25-metre spaced drone magnetic survey over the Sabre and Falchion prospects. The new d...
ITech Minerals Hits High-Grade Gold and Antimony at Reynolds Range
Jan 11, 2026
ITech Minerals has reported strong gold and antimony intersections from recent reverse circulation drilling at the Sabre and Falchion prospects within its Reynolds Range project in the Northern Territory, including broad high-grade gold zones and ...
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.