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iTech Minerals (ASX:ITM) Enterprise Value : A$5.69 Mil (As of May. 27, 2024)


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What is iTech Minerals Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, iTech Minerals's Enterprise Value is A$5.69 Mil. iTech Minerals's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was A$-1.15 Mil. Therefore, iTech Minerals's EV-to-EBIT ratio for today is -4.93.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, iTech Minerals's Enterprise Value is A$5.69 Mil. iTech Minerals's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was A$-1.03 Mil. Therefore, iTech Minerals's EV-to-EBITDA ratio for today is -5.50.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, iTech Minerals's Enterprise Value is A$5.69 Mil. iTech Minerals's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.00 Mil. Therefore, iTech Minerals's EV-to-Revenue ratio for today is .


iTech Minerals Enterprise Value Historical Data

The historical data trend for iTech Minerals's Enterprise Value 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.

* Premium members only.

iTech Minerals Enterprise Value Chart

iTech Minerals Annual Data
Trend Jun22 Jun23
Enterprise Value
25.39 21.42

iTech Minerals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Enterprise Value 13.34 25.39 24.62 21.42 9.71

Competitive Comparison of iTech Minerals's Enterprise Value

For the Other Industrial Metals & Mining subindustry, iTech Minerals's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, iTech Minerals's Enterprise Value distribution charts can be found below:

* The bar in red indicates where iTech Minerals's Enterprise Value falls into.



iTech Minerals Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

iTech Minerals's Enterprise Value for the fiscal year that ended in Jun. 2023 is calculated as

iTech Minerals's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* 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.


iTech Minerals  (ASX:ITM) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

iTech Minerals's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=5.689/-1.154
=-4.93

iTech Minerals's current Enterprise Value is A$5.69 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. iTech Minerals's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was A$-1.15 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

iTech Minerals's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=5.689/-1.034
=-5.50

iTech Minerals's current Enterprise Value is A$5.69 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. iTech Minerals's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was A$-1.03 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

iTech Minerals's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=5.689/0
=

iTech Minerals's current Enterprise Value is A$5.69 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. iTech Minerals's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.00 Mil.

* 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.


iTech Minerals Enterprise Value Related Terms

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iTech Minerals (ASX:ITM) Business Description

Traded in Other Exchanges
Address
170 Greenhill Road, Level 3, Parkside, Adelaide, SA, AUS, 5063
iTech Minerals Ltd is a speculative exploration company. It is an industrial and battery minerals exploration and development company with a focus on developing the Eyre Peninsula and Franklyn Project halloysite-kaolinite projects and the Campoona Graphite Project in South Australia.