tiprankstipranks
Trending News
More News >
Infinity Lithium Corporation Limited (AU:INF)
ASX:INF
Advertisement

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

Compare
8 Followers

Total Valuation

Infinity Lithium Corporation Limited has a market cap or net worth of AU$11.51M. The enterprise value is -AU$2.08M.
Market CapAU$11.51M
Enterprise Value-AU$2.08M

Share Statistics

Infinity Lithium Corporation Limited has 479,463,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding479,463,960
Owned by Insiders
Owned by Institutions

Financial Efficiency

Infinity Lithium Corporation Limited’s return on equity (ROE) is -2.51 and return on invested capital (ROIC) is -57.13%.
Return on Equity (ROE)-2.51
Return on Assets (ROA)-3.15
Return on Invested Capital (ROIC)-57.13%
Return on Capital Employed (ROCE)-0.57
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Infinity Lithium Corporation Limited is ―. Infinity Lithium Corporation Limited’s PEG ratio is -0.00100.
PE Ratio
PS Ratio24.92
PB Ratio1.01
Price to Fair Value1.01
Price to FCF-4.04
Price to Operating Cash Flow-19.48
PEG Ratio-0.00100

Income Statement

In the last 12 months, Infinity Lithium Corporation Limited had revenue of 303.51K and earned -18.82M in profits. Earnings per share was -0.04.
Revenue303.51K
Gross Profit303.51K
Operating Income-1.71M
Pretax Income-23.89M
Net Income-18.82M
EBITDA-22.00M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was -475.81K and capital expenditures -800.51K, giving a free cash flow of -1.28M billion.
Operating Cash Flow-475.81K
Free Cash Flow-1.28M
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

Beta0.68
52-Week Price Change-50.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)51.77
Average Volume (3m)679.58K

Important Dates

Infinity Lithium Corporation Limited upcoming earnings date is Mar 16, 2026, TBA (Confirmed).
Last Earnings DateSep 24, 2025
Next Earnings DateMar 16, 2026
Ex-Dividend Date

Financial Position

Infinity Lithium Corporation Limited as a current ratio of 1.82, with Debt / Equity ratio of 0.00%
Current Ratio1.82
Quick Ratio1.82
Debt to Market Cap0.00
Net Debt to EBITDA0.23
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 -0.11, with an EV/FCF ratio of -1.30.
EV to Sales8.02
EV to EBITDA-0.11
EV to Free Cash Flow-1.30
EV to Operating Cash Flow-2.28

Balance Sheet

Infinity Lithium Corporation Limited has AU$5.13M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$5.13M billion.
Cash & Marketable SecuritiesAU$5.13M
Total DebtAU$0.00
Net CashAU$5.13M
Net Cash Per ShareAU$0.01
Tangible Book Value Per Share<AU$0.01

Margins

Gross margin is 0.00%, with operating margin of -564.77%, and net profit margin of -6200.10%.
Gross Margin0.00%
Operating Margin-564.77%
Pretax Margin-7870.91%
Net Profit Margin-6200.10%
EBITDA Margin-7248.01%
EBIT Margin-7250.43%

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 Forecast-405.06%

Scores

Smart Score3
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis