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Infinity Lithium Corporation Limited (AU:INF)
:INF

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 AU$7.56M. The enterprise value is AU$27.67M.
Market CapAU$7.56M
Enterprise ValueAU$27.67M

Share Statistics

Infinity Lithium Corporation Limited has 472,592,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding472,592,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

Infinity Lithium Corporation Limited’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -7.81%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-7.81%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Infinity Lithium Corporation Limited is -6.42. Infinity Lithium Corporation Limited’s PEG ratio is 0.24.
PE Ratio-6.42
PS Ratio0.00
PB Ratio1.49
Price to Fair Value0.98
Price to FCF-7.53
Price to Operating Cash Flow-12.93
PEG Ratio0.24

Income Statement

In the last 12 months, Infinity Lithium Corporation Limited had revenue of 0.00 and earned -3.67M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-6.00K
Operating Income-4.28M
Pretax Income-3.67M
Net Income-3.67M
EBITDA-4.02M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -1.29M and capital expenditures -1.27M, giving a free cash flow of -2.55M billion.
Operating Cash Flow-1.29M
Free Cash Flow-2.55M
Free Cash Flow per Share>-0.01

Dividends & Yields

Infinity Lithium Corporation Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.03
52-Week Price Change-60.00%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)45.97
Average Volume (3m)380.06K

Important Dates

Infinity Lithium Corporation Limited upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date

Financial Position

Infinity Lithium Corporation Limited as a current ratio of 10.23, with Debt / Equity ratio of 0.00%
Current Ratio10.23
Quick Ratio10.23
Debt to Market Cap0.00
Net Debt to EBITDA3.27
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Infinity Lithium Corporation Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Infinity Lithium Corporation Limited EV to EBITDA ratio is -2.61, with an EV/FCF ratio of -2.01.
EV to Sales0.00
EV to EBITDA-2.61
EV to Free Cash Flow-2.01
EV to Operating Cash Flow-4.37

Balance Sheet

Infinity Lithium Corporation Limited has AU$12.40M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$12.40M billion.
Cash & Marketable SecuritiesAU$12.40M
Total DebtAU$0.00
Net Cash-AU$12.40M
Net Cash Per Share-AU$0.03
Tangible Book Value Per ShareAU$0.05

Margins

Gross margin is 97.09%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin97.09%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

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 Count0
Revenue Growth Forecast
EPS Growth Forecast48.86%

Scores

Smart Score2
AI Score39
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