XASXITM
Market cap5mUSD
Dec 23, Last price
0.05AUD
1D
6.38%
1Q
-26.47%
IPO
-81.13%
Name
Itech Minerals Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
-100.00%
Net income
-1m
L+32.56%
CFO
-502k
L-25.31%
Profile
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
| Income | ||||
Revenues | 39 | |||
Cost of revenue | 139 | 1,024 | 600 | |
Unusual Expense (Income) | ||||
NOPBT | (139) | (985) | (600) | |
NOPBT Margin | ||||
Operating Taxes | 2 | (287) | ||
Tax Rate | ||||
NOPAT | (139) | (985) | (313) | |
Net income | (1,208) 32.56% | (911) -13.32% | (1,051) 3,461.95% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | (7) | 5,777 | 6,072 | |
BB yield | 0.10% | -23.02% | -20.39% | |
| Debt | ||||
Debt current | 97 | 58 | 74 | |
Long-term debt | 131 | 83 | 272 | |
Deferred revenue | ||||
Other long-term liabilities | 14 | 5 | ||
Net debt | (1,677) | (6,698) | (4,219) | |
| Cash flow | ||||
Cash from operating activities | (502) | (672) | (585) | |
CAPEX | (4,506) | (3,215) | (1,484) | |
Cash from investing activities | (4,506) | (3,215) | (1,484) | |
Cash from financing activities | (45) | 6,100 | 6,054 | |
FCF | (18,643) | 10,714 | (12,120) | |
| Balance | ||||
Cash | 1,726 | 6,778 | 4,564 | |
Long term investments | 180 | 60 | ||
Excess cash | 1,906 | 6,836 | 4,564 | |
Stockholders' equity | 20,197 | 21,148 | 15,871 | |
Invested Capital | 18,420 | 14,416 | 11,479 | |
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 122,216 | 111,535 | 96,083 | |
Price | 0.06 -75.11% | 0.23 -27.42% | 0.31 | |
Market cap | 6,844 -72.73% | 25,095 -15.75% | 29,786 | |
EV | 5,167 | 18,398 | 25,567 | |
EBITDA | (877) | (556) | ||
EV/EBITDA | ||||
Interest | ||||
Interest/NOPBT | ||||