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ITM · ASX

ITech Minerals LTD (ASX:ITM)

AU$0.14

 0.015 (12.0%)
ASX:Live
04/12/2023 03:02:07 PM
HALO Ords GROWTH AUS Big Candle (Realtime) All-Companies
Consensus Score
/10
Recommend
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ITM Overview

ITM Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

ITM Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

-10.71%

1 month

-3.85%

YTD

-52.83%

1 year

-56.14%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Mining

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

ITM Announcements

Latest Announcements

Date Announcements

31 October 22

Quarterly Activities and Cashflow Report 30 September 2022

×

Quarterly Activities and Cashflow Report 30 September 2022

30 November 22

Drilling Approvals Received for Graphite Projects

×

Drilling Approvals Received for Graphite Projects

30 August 23

iTech Minerals 2023 Annual Report to Shareholders

×

iTech Minerals 2023 Annual Report to Shareholders

30 August 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

29 September 22

iTech Minerals 2022 AGM

×

iTech Minerals 2022 AGM

29 May 23

Impressive Graphite Intervals in First Lacroma Drilling

×

Impressive Graphite Intervals in First Lacroma Drilling

29 July 22

Franklyn Kaolin-Halloysite Prospect Reveals REE Potential

×

Franklyn Kaolin-Halloysite Prospect Reveals REE Potential

29 April 22

Release of Shares from Restriction

×

Release of Shares from Restriction

28 September 23

iTech Minerals 2023 Annual General Meeting

×

iTech Minerals 2023 Annual General Meeting

28 November 22

2022 AGM Chairman's Address

×

2022 AGM Chairman's Address

28 November 22

2022 AGM Presentation

×

2022 AGM Presentation

28 November 22

Results of 2022 Annual General Meeting

×

Results of 2022 Annual General Meeting

28 April 23

Outstanding Drill Results from Sugarloaf Graphite Prospect

×

Outstanding Drill Results from Sugarloaf Graphite Prospect

27 October 21

iTech Minerals 2021 Annual Report to Shareholders

×

iTech Minerals 2021 Annual Report to Shareholders

27 November 23

2023 AGM Chairman's Address

×

2023 AGM Chairman's Address

27 November 23

2023 AGM Presentation

×

2023 AGM Presentation

27 November 23

Results of 2023 Annual General Meeting

×

Results of 2023 Annual General Meeting

27 November 23

Notification regarding unquoted securities - ITM

×

Notification regarding unquoted securities - ITM

27 November 23

Change of Director's Interest Notice - G Davis

×

Change of Director's Interest Notice - G Davis

27 November 23

Change of Director's Interest Notice - M Schwarz

×

Change of Director's Interest Notice - M Schwarz

27 November 23

Change of Director's Interest Notice - G Ferris

×

Change of Director's Interest Notice - G Ferris

26 October 22

200km of Graphite Potential at Eyre Peninsula Projects

×

200km of Graphite Potential at Eyre Peninsula Projects

26 October 22

Notice of 2022 AGM and Proxy Form

×

Notice of 2022 AGM and Proxy Form

26 July 23

Quarterly Activities and Cashflow Report 30 June 2023

×

Quarterly Activities and Cashflow Report 30 June 2023

25 November 22

Successful Oversubscribed SPP to Close Early

×

Successful Oversubscribed SPP to Close Early

25 November 22

Update - Proposed issue of securities - ITM

×

Update - Proposed issue of securities - ITM

25 January 22

Quarterly Activities and Cashflow Report 31 December 2021

×

Quarterly Activities and Cashflow Report 31 December 2021

ITM Fundamentals

Per Share Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.00 -0.01 -0.01 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.00 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -3,533.3 24.8 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock -0.00 -0.01 -0.01 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.00 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -2,240.0 20.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A -2.5 -2.8 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock N/A 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock N/A 0 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.01 0.17 0.17 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.01 0.17 0.17 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 2,460.8 4.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 96 96 112 Lock Lock Lock
Basic m Lock Lock Lock Lock 96 96 112 Lock Lock Lock

Financial Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -140.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -2,316.4 -24.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -2,468.0 -31.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -3,461.9 13.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 0 1 3 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock 0 -1 -3 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 1 6 6 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -906.6 0.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 1 5 7 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 1 17 22 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -1 -4 -7 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 1 16 21 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1 16 21 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 2,476.8 32.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -4.1 -6.4 -4.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -4.8 -6.6 -4.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock N/A -9.1 -5.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock N/A -12.7 -4.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock N/A -7.1 -3.6 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 19.7 6.2 7.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -93.6 -27.7 -31.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 7.6 8.3 8.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 7.6 8.3 8.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 81.3 97.4 95.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -74.3 -104.3 -83.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -4.1 -6.4 -4.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -4.8 -6.6 -4.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock N/A 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A -6.6 -4.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A 1,886.3 1,294.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A -1,886.3 -1,294.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of ITech Minerals LTD (ITM:ASX) is AU$0.14.
The 52-week high share price for ITech Minerals LTD (ITM:ASX) is AU$0.00.
The 52-week low share price for ITech Minerals LTD (ITM:ASX)? is AU$0.00.
ITech Minerals LTD (ITM:ASX) does not pay a dividend.
ITech Minerals LTD (ITM:ASX) does not pay a dividend.
ITech Minerals LTD (ITM:ASX) does not offer franking credits.
ITech Minerals LTD (ITM:ASX) is classified in the Mining.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.