ITech Minerals LTD

ITech Minerals LTD

0.03
USD
+0.00
(-14.29%)
0.00EPS
1.71MMarket Cap

Total Valuation

USD

As of June 30, 2025, ITECH MINERALS LTD. carries a market capitalization of 1.71M, placing it among publicly traded companies globally. Its enterprise value stands at 536,182.70, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.71M
Enterprise Value536,182.70

Share Statistics

As of June 30, 2025, ITECH MINERALS LTD. has 170.84M shares outstanding.

Shares Outstanding170.84M

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio0.12
P/TBV Ratio0.12

Financial Position

As of June 30, 2025, ITECH MINERALS LTD. maintains a current ratio of 5.97, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities.

Current Ratio5.97
Quick Ratio5.79
Debt / Equity0.07
Debt / EBITDA-0.01

Financial Efficiency

Over the twelve months ended June 30, 2025, ITECH MINERALS LTD. posted a negative return on equity (ROE) of -5.73, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.58, reflecting losses generated across the asset base.

Return on Equity (ROE)-5.73
Return on Assets (ROA)-5.58

Stock Price Statistics

USD

As of the close on September 10, 2026, ITECH MINERALS LTD.'s stock has gained approximately 87.50% over the past 52 weeks.

52-Week Price Change87.50%
50-Day Moving Average0.04

Income Statement

USD

These figures cover the twelve months ended June 30, 2025. EBITDA reached -833,989.07, while operating income came in at -916,590.76.

Operating Income-916,590.76
Pretax Income-801,657.23
Net Income-801,657.23
EBITDA-833,989.07
EBIT-956,080.03

Balance Sheet

USD

As of June 30, 2025, ITECH MINERALS LTD. holds 1.18M in cash and equivalents against 10,854.94 in total debt, resulting in a net debt position of -1.18M. Total book value stands at 14.66M, with working capital of 1.12M providing operational flexibility.

Cash & Cash Equivalents1.18M
Total Debt10,854.94
Net Debt-1.18M
Equity (Book Value)14.66M
Book Value Per Share0.09
Working Capital1.12M

Cash Flow

USD

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-29,987.50

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -122.57, meaning ITECH MINERALS LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-122.57