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Total Valuation
Infinity Lithium Corporation Limited has a market cap or net worth of AU$4.74M. The enterprise value is AU$3.99M.
Market CapAU$4.74M
Enterprise ValueAU$3.99M
Share Statistics
Infinity Lithium Corporation Limited has 592,464,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding592,464,000
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 Employee593.95
Profits Per Employee-36.83K
Employee Count511
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-3.53
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 -1.22M and capital expenditures -1.06M, giving a free cash flow of -2.28M billion.
Operating Cash Flow-1.22M
Free Cash Flow-2.28M
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
Beta1.28
52-Week Price Change-26.67%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)44.26
Average Volume (3m)709.43K
Important Dates
Infinity Lithium Corporation Limited upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateSep 24, 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$2.25M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$2.25M billion.
Cash & Marketable SecuritiesAU$2.25M
Total DebtAU$0.00
Net CashAU$2.25M
Net Cash Per Share<AU$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-766.67%