iTech Minerals Statistics

Total Valuation

iTech Minerals has a market cap or net worth of AUD 10.27 million. The enterprise value is 5.39 million.

Market Cap	10.27M
Enterprise Value	5.39M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

iTech Minerals has 238.89 million shares outstanding. The number of shares has increased by 34.31% in one year.

Current Share Class	238.89M
Shares Outstanding	238.89M
Shares Change (YoY)	+34.31%
Shares Change (QoQ)	+28.75%
Owned by Insiders (%)	12.14%
Owned by Institutions (%)	0.44%
Float	205.38M

Valuation Ratios

The trailing PE ratio is 7.57.

PE Ratio	7.57
Forward PE	n/a
PS Ratio	5.40
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	7.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of -3.66.

EV / Earnings	4.86
EV / Sales	2.83
EV / EBITDA	3.93
EV / EBIT	4.42
EV / FCF	-3.66

Financial Position

The company has a current ratio of 11.32, with a Debt / Equity ratio of 0.01.

Current Ratio	11.32
Quick Ratio	11.28
Debt / Equity	0.01
Debt / EBITDA	0.16
Debt / FCF	-0.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	4.46%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	4.50%
Weighted Average Cost of Capital (WACC)	6.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.38% in the last 52 weeks. The beta is 0.47, so iTech Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+2.38%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	360,284

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, iTech Minerals had revenue of AUD 1.90 million and earned 1.11 million in profits. Earnings per share was 0.01.

Revenue	1.90M
Gross Profit	1.90M
Operating Income	1.22M
Pretax Income	1.11M
Net Income	1.11M
EBITDA	1.37M
EBIT	1.22M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 5.10 million in cash and 216,153 in debt, giving a net cash position of 4.88 million or 0.02 per share.

Cash & Cash Equivalents	5.10M
Total Debt	216,153
Net Cash	4.88M
Net Cash Per Share	0.02
Equity (Book Value)	26.91M
Book Value Per Share	0.11
Working Capital	4.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 million and capital expenditures -2.86 million, giving a free cash flow of -1.47 million.

Operating Cash Flow	1.39M
Capital Expenditures	-2.86M
Free Cash Flow	-1.47M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 64.09% and 58.31%.

Gross Margin	100.00%
Operating Margin	64.09%
Pretax Margin	58.31%
Profit Margin	58.31%
EBITDA Margin	72.17%
EBIT Margin	64.09%
FCF Margin	n/a

Dividends & Yields

iTech Minerals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-34.31%
Shareholder Yield	-34.31%
Earnings Yield	10.79%
FCF Yield	-14.34%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

iTech Minerals has an Altman Z-Score of 8.58 and a Piotroski F-Score of 6.

Altman Z-Score	8.58
Piotroski F-Score	6