ITECH MINERALS LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.078 AUD | +2.63% |
|
+20.00% | -29.09% |
| 15/05 | ITech Minerals Identifies Historic Gold, Copper at Reynolds Range Project | MT |
| 18/03 | Itech Minerals Finds Graphite at Lacroma Central Prospect in South Australia | MT |
Valuation
| Fiscal Period: June | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 29.79 | 27.49 |
| Enterprise Value (EV) 1 | 25.39 | 20.81 |
| P/E ratio | -21.1 x | -27.4 x |
| Yield | - | - |
| Capitalization / Revenue | - | 69,66,52,501 x |
| EV / Revenue | - | 52,73,95,089 x |
| EV / EBITDA | -4,29,26,078 x | -2,79,07,787 x |
| EV / FCF | -1,77,61,565 x | -59,13,276 x |
| FCF Yield | -0% | -0% |
| Price to Book | 1.88 x | 1.3 x |
| Nbr of stocks (in thousands) | 96,083 | 1,22,184 |
| Reference price 2 | 0.3100 | 0.2250 |
| Announcement Date | 22/08/22 | 30/08/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales | - | - | 0.0395 |
| EBITDA | - | -0.5916 | -0.7457 |
| EBIT 1 | -0.0885 | -0.6363 | -0.8532 |
| Operating Margin | - | - | -2,162.14% |
| Earnings before Tax (EBT) 1 | -0.0885 | -1.051 | -0.911 |
| Net income 1 | -0.0885 | -1.051 | -0.911 |
| Net margin | - | - | -2,308.65% |
| EPS 2 | -0.0456 | -0.0147 | -0.008200 |
| Free Cash Flow | - | -1.43 | -3.52 |
| FCF margin | - | - | -8,918.83% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 19/10/21 | 22/08/22 | 30/08/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 0.58 | 4.39 | 6.68 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -1.43 | -3.52 |
| ROE (net income / shareholders' equity) | - | -12.7% | -4.92% |
| ROA (Net income/ Total Assets) | - | -4.61% | -2.77% |
| Assets 1 | - | 22.79 | 32.92 |
| Book Value Per Share 2 | 0.0600 | 0.1700 | 0.1700 |
| Cash Flow per Share 2 | 0.0500 | 0.0500 | 0.0600 |
| Capex | - | 1.48 | 3.21 |
| Capex / Sales | - | - | 8,146.22% |
| Announcement Date | 19/10/21 | 22/08/22 | 30/08/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -29.09% | 6.21M | |
| -11.64% | 149B | |
| -3.30% | 120B | |
| +4.43% | 75.12B | |
| +10.42% | 48.48B | |
| +2.78% | 48.46B | |
| +33.41% | 40.34B | |
| +83.41% | 28.38B | |
| +26.10% | 27.07B | |
| +54.47% | 18.6B |
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