iTech Minerals Ltd Ratios | P/E, ROE & Valuation

On the Key Ratios page for iTech Minerals Ltd (ITM), the latest P/E of 7.4 frames valuation, while ROE 4.51% and ROIC -1.96% indicates profitability and capital efficiency. Together with the current ratio of 11.32 and debt-to-equity 0.01, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

ITM Historical Per Share Metrics

5 years
Metric (FY)TTM2024202320222021
Revenue per Share$0.00$0.00$0.00$0.00$0.00
Net Income per Share$0.01$-0.01$-0.01$-0.01$-0.00
Operating Cash Flow per Share$0.01$-0.00$-0.01$-0.01$-0.00
Free Cash Flow per Share$-0.00$-0.04$-0.03$-0.02$-0.00
Cash per Share$0.02$0.01$0.06$0.05$0.01
Book Value per Share$0.13$0.17$0.19$0.17$0.01
Tangible Book Value per Share$0.13$0.17$0.19$0.17$0.01
Interest Debt per Share$0.00$0.00$0.00$0.00$0.00
CAPEX per Share$0.01$0.04$0.03$0.02$0.00

ITM Historical Valuation Ratios

5 years
Metric (FY)TTM2024202320222021
Price to Earnings (P/E)7.39-6.26-27.55-28.34-716.38
Price to Book (P/B)0.270.371.191.8834.11
Price to Sales (P/S)00635.9400
Enterprise Value to EBITDA-2.68-6.48-24.69-42.93-696.66
EV to Sales00466.6800
EV to Operating Cash Flow1.14-11.86-27.42-43.39-296.53
EV to Free Cash Flow-8.04-1.19-4.74-12.27-296.53
Enterprise Value$1.58M$5.95M$18.42M$25.39M$20.56M

ITM Historical Profitability Ratios

5 years
Metric (FY)TTM2024202320222021
Return on Equity (ROE)4.51%-5.98%-4.31%-6.62%-4.76%
Return on Invested Capital (ROIC)-1.96%-2.40%-4.67%-4.78%-4.76%
Return on Tangible Assets4.02%-5.80%-4.14%-6.36%-4.14%
Earnings Yield15.50%-15.97%-3.63%-3.53%-0.14%
Free Cash Flow Yield-3.04%-66.20%-15.49%-6.95%-0.33%
Dividend Yield0.00%0.00%0.00%0.00%0.00%

ITM Historical Liquidity & Financial Strength

5 years
Metric (FY)TTM2024202320222021
Current Ratio11.323.318.788.357.64
Interest Coverage00000
Income Quality1.250.420.740.562.35
Debt to Equity0.010.0100.010
Debt to Assets0.78%0.55%0.45%1.05%0.00%
Net Debt to EBITDA8.291.758.967.4219.65

ITM Historical Efficiency Ratios

5 years
Metric (FY)TTM2024202320222021
Receivables Turnover000.1500
Payables Turnover0.580.510.280.120
Inventory Turnover000-3.620
Days Sales Outstanding002472.3700
Days Payables Outstanding631.3714.661297.563101.150
Days of Inventory on Hand000-100.750

ITM Historical Market Metrics

5 years
Metric (FY)TTM2024202320222021
Enterprise Value to EBITDA-2.68-6.48-24.69-42.93-696.66
Market Cap$6.46M$7.56M$25.10M$29.79M$21.14M
Enterprise Value$1.58M$5.95M$18.42M$25.39M$20.56M
Dividend Yield0.00%0.00%0.00%0.00%0.00%
Payout Ratio0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

How does iTech Minerals Ltd’s P/E ratio compare with its history?

On this page, ITM's current P/E is 7.4, compared with a multi-year average around 7.4. When the current P/E sits near its historical average, the multiple is close to that range. Look at trend direction in profitability and cash-flow rows, plus liquidity and leverage, rather than treating the P/E in isolation.

What is iTech Minerals Ltd market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $6.46M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does iTech Minerals Ltd’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with iTech Minerals Ltd's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does iTech Minerals Ltd compare to its competitors in key financial ratios?

The fastest way to compare iTech Minerals Ltd with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see iTech Minerals Ltd outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do iTech Minerals Ltd's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that iTech Minerals Ltd is financially strong. Current ratio is about 11.32, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 0.00, implying less buffer for servicing interest costs. Debt-to-equity is about 0.01, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do iTech Minerals Ltd's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If iTech Minerals Ltd is sustaining strong returns (for example ROE at 4.51% and ROIC at -1.96%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.