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 Cap | 1.71M |
| Enterprise Value | 536,182.70 |
As of June 30, 2025, ITECH MINERALS LTD. has 170.84M shares outstanding.
| Shares Outstanding | 170.84M |
These figures are as of June 30, 2025.
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
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 Ratio | 5.97 |
| Quick Ratio | 5.79 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | -0.01 |
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 |
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 Change | 87.50% |
| 50-Day Moving Average | 0.04 |
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 |
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 Equivalents | 1.18M |
| Total Debt | 10,854.94 |
| Net Debt | -1.18M |
| Equity (Book Value) | 14.66M |
| Book Value Per Share | 0.09 |
| Working Capital | 1.12M |
These figures cover the twelve months ended June 30, 2025.
| Capital Expenditures | -29,987.50 |
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 |
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