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