Total Valuation
Infinity Lithium Corporation Limited has a market cap or net worth of €2.61M. The enterprise value is -€3.52.
Market Cap€2.61M
Enterprise Value-€3.52
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 Outstanding707,464,000
Owned by Insiders―
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 Employee0.00
Profits Per Employee-2.94K
Employee Count511
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Infinity Lithium Corporation Limited is ―. Infinity Lithium Corporation Limited’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.00
PB Ratio0.45
Price to Fair Value0.45
Price to FCF-2.46
Price to Operating Cash Flow-2.11
PEG Ratio0.02
Income Statement
In the last 12 months, Infinity Lithium Corporation Limited had revenue of 0.00 and earned -1.50M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-17.44K
Operating Income-1.09M
Pretax Income-1.50M
Net Income-1.50M
EBITDA-1.07M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.36M and capital expenditures -260.96K, giving a free cash flow of -1.63M billion.
Operating Cash Flow-1.36M
Free Cash Flow-1.63M
Free Cash Flow per Share>-0.01
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
Beta0.60
52-Week Price Change-9.09%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)47.65
Average Volume (3m)56.46K
Important Dates
Infinity Lithium Corporation Limited upcoming earnings date is Mar 15, 2027, TBA (Confirmed).
Last Earnings DateSep 21, 2026
Next Earnings DateMar 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 Ratio12.01
Quick Ratio12.01
Debt to Market Cap0.00
Net Debt to EBITDA2.44
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 -0.69, with an EV/FCF ratio of -0.54.
EV to Sales0.00
EV to EBITDA-0.69
EV to Free Cash Flow-0.54
EV to Operating Cash Flow-0.55
Balance Sheet
Infinity Lithium Corporation Limited has €2.62M in cash and marketable securities with €0.00 in debt, giving a net cash position of €2.62M billion.
Cash & Marketable Securities€2.62M
Total Debt€0.00
Net Cash€2.62M
Net Cash Per Share<€0.01
Tangible Book Value Per Share<€0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
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 Forecast92.24%