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Infinity Lithium Corporation Limited (INF) Stock Statistics & Valuation Metrics

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Total Valuation

Infinity Lithium Corporation Limited has a market cap or net worth of AUD 4.24M. The enterprise value is -AUD 3.52M.

Market Cap
AUD 4.24M
Enterprise Value
-AUD 3.52M

Share Statistics

Infinity Lithium Corporation Limited has 707,464,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
707,464,000
Owned by Insiders
5.15%
Owned by Institutions
―

Financial Efficiency

Infinity Lithium Corporation Limited’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -37.50%.

Return on Equity (ROE)
-0.20
Return on Assets (ROA)
-0.48
Return on Invested Capital (ROIC)
-37.50%
Return on Capital Employed (ROCE)
-0.38
Revenue Per Employee
0
Profits Per Employee
-2,936.452
Employee Count
511
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Infinity Lithium Corporation Limited is -1.94. Infinity Lithium Corporation Limited’s PEG ratio is -0.02.

PE Ratio
-1.94
PS Ratio
0.00
PB Ratio
0.39
Price to FCF
-2.19
Price to Operating Cash Flow
-2.11
PEG Ratio
-0.02

Income Statement

In the last 12 months, Infinity Lithium Corporation Limited had revenue of 0 and earned -1.50M in profits. Earnings per share was -0.00.

Revenue
0
Gross Profit
-17.44K
Operating Income
-1.09M
Pretax Income
-1.50M
Net Income
-1.50M
EBITDA
-1.07M
Earnings Per Share (EPS)
-0.00

Cash Flow

In the last 12 months, operating cash flow was -1.36M and capital expenditures -260,964, giving a free cash flow of -1.63M billion.

Operating Cash Flow
-1.36M
Free Cash Flow
-1.63M
Free Cash Flow per Share
-0.00

Dividends & Yields

Infinity Lithium Corporation Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-45.72%
Earnings Yield
-52.02%

Stock Price Statistics

Beta
1.15
52-Week Price Change
-45.00%
50-Day Moving Average
0.01
200-Day Moving Average
0.01
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Important Dates

Infinity Lithium Corporation Limited upcoming earnings date is Mar 15, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 21, 2026
Next Earnings Date
Mar 15, 2027
Ex-Dividend Date
―

Financial Position

Infinity Lithium Corporation Limited as a current ratio of 12.01, with Debt / Equity ratio of 0.00%

Current Ratio
12.01
Quick Ratio
12.01
Debt to Market Cap
0.00
Net Debt to EBITDA
2.44
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Infinity Lithium Corporation Limited has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Infinity Lithium Corporation Limited EV to EBITDA ratio is -0.87, with an EV/FCF ratio of -0.58.

EV to Sales
0.00
EV to EBITDA
-0.87
EV to Free Cash Flow
-0.58
EV to Operating Cash Flow
-0.69

Balance Sheet

Infinity Lithium Corporation Limited has AUD 2.62M in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 2.62M billion.

Cash & Marketable Securities
AUD 2.62M
Total Debt
AUD 0.00
Net Cash
AUD 2.62M
Net Cash Per Share
AUD 0.00
Tangible Book Value Per Share
AUD 0.01

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Infinity Lithium Corporation Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
92.23%

Scores

Smart Score
8
AI Score
42