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Infinity Mining Limited (AU:IMI)
ASX:IMI
Australian Market
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Infinity Mining Limited (IMI) Ratios

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Infinity Mining Limited Ratios

AU:IMI's free cash flow for Q2 2025 was AU$0.85. For the 2025 fiscal year, AU:IMI's free cash flow was decreased by AU$ and operating cash flow was AU$-31.56. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.23 9.65 59.38 0.20 0.37
Quick Ratio
0.23 9.65 60.63 0.31 0.37
Cash Ratio
0.10 8.94 58.81 0.10 0.36
Solvency Ratio
-8.19 -5.75 -11.04 -0.28 -0.12
Operating Cash Flow Ratio
-7.04 -6.11 -16.17 -0.90 -0.89
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -462.38KAU$ 3.21MAU$ 8.13MAU$ -357.98KAU$ -243.84K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 3.20 3.02
Debt-to-Equity Ratio
0.00 0.00 <0.01 -1.10 -1.34
Debt-to-Capital Ratio
0.00 0.00 <0.01 10.67 3.92
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 10.67 3.92
Financial Leverage Ratio
1.12 1.02 1.01 -0.34 -0.44
Debt Service Coverage Ratio
-15.85 -1.75K 0.00 0.00 0.00
Interest Coverage Ratio
-15.85 -1.89K 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 <0.01 0.02 0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.02 1.56 3.96 -2.37 -1.73
Profitability Margins
Gross Profit Margin
199.16%0.00%0.00%0.00%0.00%
EBIT Margin
13232.81%0.00%0.00%0.00%0.00%
EBITDA Margin
2208.47%0.00%0.00%0.00%0.00%
Operating Profit Margin
2208.47%0.00%0.00%0.00%0.00%
Pretax Profit Margin
18425.54%0.00%0.00%0.00%0.00%
Net Profit Margin
18425.54%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
18425.54%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
834.31%100.05%99.94%75.76%23.75%
Return on Assets (ROA)
-211.22%-13.19%-11.71%-108.15%-40.47%
Return on Equity (ROE)
-173.23%-13.49%-11.84%37.25%17.97%
Return on Capital Employed (ROCE)
-26.82%-13.49%-11.81%-475.44%-221.03%
Return on Invested Capital (ROIC)
-26.82%-12.62%-10.51%-475.44%-221.01%
Return on Tangible Assets
-211.22%-13.19%-11.71%-108.15%-40.47%
Earnings Yield
-794.04%-11.30%-12.67%-0.56%-0.17%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.22 0.10 <0.01 <0.01 0.22
Inventory Turnover
0.00 0.00 >-0.01 -0.06 0.00
Fixed Asset Turnover
-0.01 0.00 0.00 0.00 0.00
Asset Turnover
-0.01 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
0.71 0.00 0.00 0.00 0.00
Cash Conversion Cycle
-1.68K -3.68K -180.27K -63.81K -1.69K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 -100.03K -6.05K 0.00
Days of Payables Outstanding
1.68K 3.68K 80.24K 57.77K 1.69K
Operating Cycle
0.00 0.00 -100.03K -6.05K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 -0.02 -0.02 >-0.01 >-0.01
Free Cash Flow Per Share
<0.01 -0.05 -0.03 >-0.01 >-0.01
CapEx Per Share
0.02 0.03 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
-0.20 2.53 1.33 1.19 1.00
Dividend Paid and CapEx Coverage Ratio
-0.84 -0.65 -3.02 -5.19 0.00
Capital Expenditure Coverage Ratio
-0.84 -0.65 -3.02 -5.19 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 -47.88 -0.20 -0.07
Operating Cash Flow to Sales Ratio
34.38 0.00 0.00 0.00 0.00
Free Cash Flow Yield
9.37%-30.05%-18.47%-0.39%-0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.13 -8.85 -7.89 -179.67 -593.57
Price-to-Sales (P/S) Ratio
-72.31 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
0.30 1.19 0.93 -66.94 -106.68
Price-to-Free Cash Flow (P/FCF) Ratio
10.67 -3.33 -5.41 -257.51 -1.17K
Price-to-Operating Cash Flow Ratio
-0.68 -8.44 -7.21 -307.12 -1.17K
Price-to-Earnings Growth (PEG) Ratio
<0.01 -8.40 >-0.01 -0.90 8.48
Price-to-Fair Value
0.30 1.19 0.93 -66.94 -106.68
Enterprise Value Multiple
-3.25 -7.41 -3.93 -149.41 -143.21
Enterprise Value
4.20M 15.82M 8.13M 18.80M 18.72M
EV to EBITDA
-3.25 -7.41 -3.93 -149.41 -143.21
EV to Sales
-71.81 0.00 0.00 0.00 0.00
EV to Free Cash Flow
10.60 -2.75 -2.70 -261.66 -1.19K
EV to Operating Cash Flow
-2.09 -6.97 -3.59 -312.08 -1.19K
Tangible Book Value Per Share
0.03 0.14 0.16 >-0.01 >-0.01
Shareholders’ Equity Per Share
0.03 0.14 0.16 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.06 0.11 0.00 <0.01
Revenue Per Share
>-0.01 0.00 0.00 0.00 0.00
Net Income Per Share
-0.08 -0.02 -0.02 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.39 1.00 1.00 0.82 0.24
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-16.39 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
8.55 0.00 0.00 0.00 0.00
Income Quality
0.19 1.31 1.09 0.59 0.51
Currency in AUD
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