Infinity Mining Limited(AU:IMI)
A$0.010.00 (0.00%)
AU:IMI
Infinity Mining Limited financials statements
A$0.01
At close:0.00 (0.00%)
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Infinity Mining Limited (IMI) Ratios
4 Followers
Infinity Mining Limited Ratios
AU:IMI's free cash flow for Q4 2026 was AU$-784.80K. For the 2026 fiscal year, AU:IMI's free cash flow was increased by AU$0.00 and operating cash flow was AU$-784.80K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.26 | 3.79 | 1.20 | 9.65 | 59.38 |
| Quick Ratio | 1.26 | 3.79 | 1.20 | 9.65 | 59.38 |
| Cash Ratio | 1.08 | 3.30 | 0.89 | 8.94 | 58.81 |
| Solvency Ratio | -16.08 | -2.37 | -14.36 | -5.75 | -11.04 |
| Operating Cash Flow Ratio | -2.50 | -4.95 | -8.85 | -6.11 | -16.17 |
| Short-Term Operating Cash Flow Coverage | -4.10 | -28.47 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 91.80K | AU$ 281.02K | AU$ -267.37K | AU$ 3.21M | AU$ 8.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.04 | 0.04 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.05 | 0.04 | 0.04 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.05 | 0.04 | 0.04 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.04 | 0.04 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.07 | 1.08 | 1.02 | 1.01 |
| Debt Service Coverage Ratio | -17.03 | -25.76 | -187.81 | -1868.15 | 0.00 |
| Interest Coverage Ratio | -451.03 | -137.57 | -50.36 | -2011.13 | 0.00 |
| Debt to Market Cap | 0.05 | 0.08 | 0.04 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.04 | 0.34 | -0.01 | 1.56 | 3.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 149.06% | 779.73% | 376.99% | 94.16% | 99.94% |
| Return on Assets (ROA) | -124.49% | -124.86% | -103.00% | -13.19% | -11.71% |
| Return on Equity (ROE) | -134.92% | -133.56% | -110.91% | -13.49% | -11.84% |
| Return on Capital Employed (ROCE) | -90.52% | -16.49% | -28.26% | -14.33% | -11.81% |
| Return on Invested Capital (ROIC) | -86.12% | -16.41% | -28.26% | -14.33% | -11.81% |
| Return on Tangible Assets | -124.49% | -124.86% | -103.00% | -13.19% | -11.71% |
| Earnings Yield | -128.08% | -252.26% | -113.08% | -11.30% | -12.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.15 | 0.74 | 1.48 | 0.10 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2411.77 | -490.45 | -246.60 | -3675.68 | -80236.40 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2411.77 | 490.45 | 246.60 | 3675.68 | 80236.40 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.02 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.03 | -0.05 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -296635.67 | -1.24 | -1.67 | -0.65 | -3.02 |
| Capital Expenditure Coverage Ratio | -296635.67 | -1.24 | -1.67 | -0.65 | -3.02 |
| Operating Cash Flow Coverage Ratio | -4.10 | -3.50 | -7.74 | 0.00 | -47.88 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -19.87% | -52.53% | -51.69% | -30.05% | -18.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.78 | -0.40 | -0.88 | -8.85 | -7.89 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.05 | 0.53 | 0.98 | 1.19 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.03 | -1.90 | -1.93 | -3.33 | -5.41 |
| Price-to-Operating Cash Flow Ratio | -5.03 | -3.44 | -3.09 | -8.44 | -7.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.01 | -0.00 | -8.40 | -0.00 |
| Enterprise Value Multiple | -1.12 | -2.75 | -0.90 | -7.41 | -3.93 |
| Enterprise Value | 4.31M | 2.75M | 7.79M | 15.82M | 8.13M |
| EV to EBITDA | -1.12 | -2.75 | -0.90 | -7.41 | -3.93 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -4.85 | -1.69 | -1.95 | -2.75 | -2.70 |
| EV to Operating Cash Flow | -4.85 | -3.06 | -3.12 | -6.97 | -3.59 |
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.07 | 0.14 | 0.16 |
| Shareholders’ Equity Per Share | 0.01 | 0.02 | 0.07 | 0.14 | 0.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.03 | -0.07 | -0.02 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.49 | 1.00 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.16 | 0.12 | 0.29 | 1.31 | 1.09 |
Currency in AUD
