iTech Minerals Ltd (ITM) Fair Value & Analysis
Basic Materials · AU · Market cap A$8.8M
Fair value as of: Jun 26, 2026
From 3 valuation models · updated 3 days ago
Fair value updated Jun 26, 2026 — revised from A$0.0300 to A$0.0314 (+4.5%) since Jun 25, 2026. Share price −20.5% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.0279 – A$0.0743 · fair‑value band A$0.0282 – A$0.0410 · the A$0.0320 price screens above the A$0.0314 fair value. As of Jun 26, 2026.
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iTech Minerals Ltd (ITM) currently trades at A$0.0320, while our model-based Fair Value estimate is A$0.0314 — implying the stock looks roughly 2.0% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
Over the trailing twelve months, iTech Minerals Ltd generated revenue of A$1.9M at a net margin of 58.3%. It earns a return on equity of 4.5%. The balance sheet holds a net cash position of A$1.8M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
iTech Minerals Ltd, together with its subsidiaries, operates as an industrial and battery minerals exploration company in Australia. The company explores for halloysite-kaolinite, rare earth elements, graphite, lithium, copper, gold, antimony, silver, and base metal deposits. It has 100% interest in the Eyre Peninsula Graphite Project located in the Eyre Peninsula, South Australia; the Nackara Arc Copper-Gold project located in the Delamerian Orogen, South Australia; and the Reynolds Range project located in the Northern Territory. The company was incorporated in 2021 and is based in Forestville, Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
iTech Minerals Ltd reported revenue of A$103K in FY2025 versus A$0 in FY2021. Reported net income was −A$1.2M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.