Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/ITM stock hub

ASX/ITM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

9.8M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/ITM

In the news

Latest news · ASX/ITM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/E7.2

P25 6P50 13.7P75 22.9

ROE4.5

P25 -57.4P50 -18.9P75 -6.1

ROIC3

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/ITM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

172

Groups with data

Currency

AUD

Showing 172 of 172 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 4.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU0000177172
Last refreshed	2026-05-10
Market cap	AUD 9.8M
Price	AUD 0.04
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/ITM
Website	https://www.itechminerals.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.32%
EV Earnings	4.43x
EV/EBIT	4.03x
EV/EBITDA	3.58x
EV/FCF	-3.33x
EV/Sales	2.58x
FCF yield	-15.04%
P/B ratio	0.36x
P/E ratio	7.21x
P/S ratio	5.15x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	64.09%
EBITDA Margin	72.17%
Gross margin	100%
Gross Profit	AUD 1.9M
Gross Profit Growth	1,754.63%
Gross Profit Growth Q	1,754.63%
Gross Profit Growth5 Y	117.05%
Net Income	AUD 1.1M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	58.31%
Profit Margin	58.31%
ROA	3
ROCE	4.5
ROE	4.46
ROIC	3.05

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	2.5%
Cagr3y	-45.26%
EPS Growth Quarters	3
EPS Growth Years	1
Revenue Growth	1,754.63x
Revenue Growth Q	1,754.63x
Revenue Growth Years	0x
Revenue Growth5 Y	117.05x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.07
Assets	AUD 27.5M
Cash	AUD 5.1M
Current Assets	AUD 5.2M
Current Liabilities	AUD 462,459
Debt	AUD 216,153
Debt EBITDA	AUD 0.16
Debt Equity	AUD 0.01
Debt FCF	AUD -0.15
Equity	AUD 26.9M
Liabilities	AUD 640,334
Long Term Assets	AUD 22.3M
Long Term Liabilities	AUD 177,875
Net Cash	AUD 4.9M
Net Cash By Market Cap	AUD 49.87
Net Cash Growth	43.53%
Net Debt EBITDA	AUD -3.56
Net Debt Equity	AUD -0.18
Tangible Book Value	AUD 26.9M
Tangible Book Value Per Share	AUD 0.11
WACC	7.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	11.32
Net Working Capital	AUD -250,536
Quick ratio	11.28
Working Capital	AUD 4.8M
Working Capital Turnover	AUD 0.47

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-34.31%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	2.5%
200-day SMA	0.05
3Y total return	-83.6%
50-day SMA	0.04
50-day SMA vs 200-day SMA	50under200
All Time High	0.72
All Time High Change	-94.27%
All Time High Date	2022-04-21
All Time Low	0.03
All Time Low Change	57.69%
All Time Low Date	2025-06-11
ATR	0
Beta	0.66
Beta1y	0.92
Beta2y	0.92
Ch YTD	-18
High	0.04
High52	0.09
High52 Date	2025-08-19
High52ch	-51.76%
Low	0.04
Low52	0.03
Low52 Date	2025-06-11
Low52ch	57.69%
Ma50ch	7.33%
Price vs 200-day SMA	-12.21%
RSI	58.08
RSI Monthly	40.52
RSI Weekly	47.69
Sharpe ratio	0.52x
Sortino ratio	1.3
Total Return	-34.31%
Tr YTD	-18
Tr1m	24.24%
Tr1w	2.5%
Tr3m	-6.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 1.2M
Operating margin	64.09

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	205,380,435%
Net Borrowing	-79,555
Shares Insiders	12.14%
Shares Institutions	0.44%
Shares Out	238,885,388
Shares Qo Q	28.75%
Shares Yo Y	34.31%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -1.5M
Average Volume	356,772.5x
Bv Per Share	0.11
CAPEX	AUD -2.9M
Ch1m	24.24
Ch1w	2.5
Ch1y	2.5
Ch3m	-6.82
Ch3y	-83.6
Ch6m	-21.15
Change	1.23%
Change From Open	0
Close	0.04
Days Gap	1.23
Depreciation Amortization	153,552
Dollar Volume	9,638.9
Earnings Date	2026-05-27
EBIT	AUD 1.2M
EBITDA	AUD 1.4M
EPS	AUD 0.01
F Score	6
FCF	AUD -1.5M
FCF EV Yield	-30.01x
FCF Per Share	AUD -0.01
Financing CF	3,123,244
Fiscal Year End	June
Founded	2,021
Graham Number	0.12001
Graham Upside	192.7
Investing CF	-2,875,937
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2025-12-31
Ma150	0.05
Ma150ch	-13.87%
Ma20	0.04
Ma20ch	7.61%
Net CF	1,635,279
Next Earnings Date	2026-05-27
Open	0.04
P OCF Ratio	7.06
Ppne	22,114,244
Price Date	2026-05-08
Price EBITDA	AUD 7.14
Ptbv Ratio	0.36
Relative Volume	0.66x
Revenue	1,901,000x
Tr6m	-21.15%
Volume	235,096
Z Score	8.58

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/ITM pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/ITM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/ITM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.4%

Share of float held by funds and institutions

Insider ownership

+12.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+34.3%

Negative means the company is buying back shares.

Technical

ASX/ITM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.1

Neutral momentum band

Price vs 200-day MA

-12.2%

50/200-day relationship not available

Beta (5Y)

0.66

Less volatile than the market

Sharpe ratio

0.52

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/ITM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/ITM stock rating?

asx/ITM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/ITM analysis?

The full report lives at /stocks/asx/ITM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/ITM?

The latest report frames asx/ITM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/ITM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.