ITMIF (iTech Minerals) Debt-to-Revenue : N/A (As of Dec. 2024)

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What is iTech Minerals Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

iTech Minerals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.04 Mil. iTech Minerals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.00 Mil. iTech Minerals's annualized Revenue for the quarter that ended in Dec. 2024 was $0.00 Mil.

iTech Minerals Debt-to-Revenue Historical Data

The historical data trend for iTech Minerals's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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iTech Minerals Debt-to-Revenue Chart

iTech Minerals Annual Data

Trend

Jun22

Jun23

Jun24

Debt-to-Revenue

N/A

iTech Minerals Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial			N/A	N/A	N/A	N/A	N/A

Competitive Comparison of iTech Minerals's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, iTech Minerals's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

iTech Minerals's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, iTech Minerals's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where iTech Minerals's Debt-to-Revenue falls into.

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iTech Minerals Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

iTech Minerals's Debt-to-Revenue for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.064	+	0.011)	/	N/A
	=	N/A

iTech Minerals's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.039	+	0)	/	0
	=	N/A

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2024) Revenue data.

iTech Minerals Debt-to-Revenue Related Terms

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iTech Minerals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » iTech Minerals Ltd (OTCPK:ITMIF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

ITM:Australia

Address

170 Greenhill Road, Level 3, Parkside, Adelaide, SA, AUS, 5063

Website

https://www.itechminerals.com.au

iTech Minerals Ltd is a speculative exploration company. It is an industrial and battery minerals exploration and development company with a focus on Eyre Peninsula Graphite Project, Reynolds Range Project and Eyre Peninsula Kaolin Project.

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