Infinity Lithium Corporation Limited (INF) AI Stock Analysis

• Market Cap: AU$6.23M
• Dividend Yield: N/A
• Average Volume (3M): 709.43K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.60
• Revenue Growth: N/A
• EPS Growth: -405.06%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.04
• Shares Outstanding: 479,463,960
• 10 Day Avg. Volume: 1,297,113
• 30 Day Avg. Volume: 709,434
• PEG Ratio: >-0.01
• Price to Book (P/B): 1.01
• Price to Sales (P/S): 24.92
• P/FCF Ratio: -4.04
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: AU$0.01 ▼(-40.00% Downside)

The score is held down primarily by weak and worsening financial performance (minimal revenue, large losses, and ongoing cash burn), despite the benefit of having no debt. Technicals are also soft with the price below major moving averages, while valuation is constrained by negative earnings and no dividend support.

Positive Factors

Zero Debt / Low Leverage

A zero-debt capital structure materially lowers insolvency and interest-cost risk for a development-stage miner. This preserves financial flexibility to raise project funding on better terms and avoids fixed interest burdens while permitting multi-year permitting and development timelines.

Strategic Lithium Asset (San José)

Ownership of the San José lithium project places the company directly in the battery supply chain, a multi-year secular growth area. A located European project can benefit from regional demand, industrial ties, and long-term structural demand for lithium chemicals if development and permitting progress.

Initial Revenue Recognition

Recognising revenue in FY2025 indicates early commercial or project-related receipts rather than purely exploration accounting. While small, this demonstrates initial operational activity and the potential to scale revenues as feasibility, permitting, and development advance over the coming months.

Negative Factors

Widening Losses

Large year-over-year increase in losses signals that operating and development costs are outpacing any early revenue. Persistent, expanding deficits undermine runway, increase reliance on external capital, and heighten execution risk for a capital-intensive lithium project over the next 2-6 months.

Negative Cash Generation / Burn

Consistent negative operating and free cash flow indicates the business cannot self-fund development. Continued cash burn requires external financing or asset sales, creating dilution or project delays and increasing risk that development timelines slip if capital markets tighten.

Erosion of Capital Base

Material declines in reported assets and equity reduce the firm’s capital buffer and borrowing optionality. For a development-stage miner, a weakened capital base raises the likelihood of dilution, constrains ability to fund capex, and limits resilience to execution setbacks during permitting and feasibility stages.

Infinity Lithium Corporation Limited Business Overview & Revenue Model

Company Description

Infinity Lithium Corporation Limited engages in the evaluation and exploration of lithium properties in Australia and Spain. The company holds 75% interest in the San José Lithium project located in the Extremadura, Spain. It also produces battery grade lithium hydroxide. The company was formerly known as Plymouth Minerals Limited and changed its name to Infinity Lithium Corporation Limited in March 2018. Infinity Lithium Corporation Limited was incorporated in 2010 and is based in Subiaco, Australia.

How the Company Makes Money

Infinity Lithium Corporation Limited generates revenue primarily through the development and potential sale of lithium resources extracted from its San José Lithium Project. The company aims to monetize its lithium production by supplying battery-grade lithium hydroxide to manufacturers in the electric vehicle and energy storage sectors. Additionally, Infinity Lithium may engage in strategic partnerships, joint ventures, and offtake agreements with key players in the lithium supply chain to secure long-term revenue streams. The company's financial performance is influenced by lithium market prices, production costs, and regulatory factors impacting mining operations in Europe.

Infinity Lithium Corporation Limited Financial Statement Overview

Summary

Financials indicate an early-stage profile with very weak operating performance: revenue remains minimal (FY2025 A$303k) while profitability is deeply negative (net margin ~-62%) and losses widened sharply (net loss ~A$18.8m vs ~A$3.7m). Cash flow is also negative (FY2025 FCF ~-A$1.9m), implying continued funding needs. The main offset is zero debt, but the large decline in equity/assets increases dilution and sustainability risk.

Income Statement

Operating performance is weak and volatile. While revenue appeared in FY2025 (A$303k) versus zero in FY2024, profitability remains deeply negative with FY2025 net margin around -62% and sizeable operating losses (EBIT and EBITDA both materially negative). Losses have also widened versus FY2024 (net loss ~A$18.8m vs ~A$3.7m), indicating limited scale and a cost base that is not yet supported by recurring revenue.

Balance Sheet

Balance sheet leverage is conservative with zero debt across the periods provided, which reduces financial risk. However, equity and asset levels have declined meaningfully from FY2024 to FY2025 (equity ~A$24.0m to ~A$7.5m; assets ~A$56.1m to ~A$6.0m), and returns on equity are negative in most years (FY2025 notably weak), reflecting ongoing losses and potential pressure on the capital base despite the lack of borrowing.

Cash Flow

Cash generation is consistently negative. FY2025 operating cash flow was about -A$1.1m and free cash flow about -A$1.9m, with free cash flow deterioration versus FY2024 (growth ~-26.7%). Although cash burn improved from FY2024 levels in absolute terms (free cash flow around -A$5.2m in FY2024), the business still requires external funding or asset monetization to sustain operations while profitability remains negative.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	303.51K	0.00	172.00K	0.00	0.00
Gross Profit	-7.37K	303.51K	-6.00K	167.00K	-3.00K	-263.00
EBITDA	-1.92M	-22.00M	-4.02M	-3.79M	-6.19M	2.46M
Net Income	-18.82M	-18.82M	-3.67M	-3.95M	-6.28M	2.46M
Balance Sheet
Total Assets	5.98M	5.98M	56.14M	27.98M	26.59M	28.43M
Cash, Cash Equivalents and Short-Term Investments	5.13M	5.13M	13.12M	12.31M	16.29M	19.13M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	2.98M	2.98M	31.59M	499.00K	1.31M	1.21M
Stockholders Equity	7.51M	7.51M	23.98M	26.92M	25.32M	27.22M
Cash Flow
Free Cash Flow	-1.28M	-1.87M	-5.22M	-5.31M	-2.66M	-947.19K
Operating Cash Flow	-475.81K	-1.07M	-2.40M	-3.09M	-2.55M	-939.86K
Investing Cash Flow	-7.25M	-7.63M	3.22M	-4.22M	-1.25M	-789.18K
Financing Cash Flow	0.00	0.00	0.00	3.34M	964.00K	20.24M

Infinity Lithium Corporation Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:INF, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at <0.01 is Positive, neither overbought nor oversold. The STOCH value of -42.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:INF.

Infinity Lithium Corporation Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CPN	53 Neutral	AU$34.26M	-6.90	-122.97%	―	―	24.25%
PAT	50 Neutral	AU$11.69M	-1.86	-108.28%	―	―	58.34%
MRR	49 Neutral	AU$21.70M	-9.09	-17.32%	―	―	45.00%
CTN	42 Neutral	AU$11.40M	-2.42	-40.27%	―	―	-114.29%
VML	41 Neutral	AU$41.42M	-6.23	-5.81%	―	-67.81%	-244.10%
INF	40 Underperform	AU$6.23M	-0.33	-119.49%	―	―	-405.06%

Infinity Lithium Corporation Limited Corporate Events

Infinity Metals Advances Cobungra Drilling and Awaits Key San Jose Lithium Permit

Infinity Metals reported steady exploration progress for the December 2025 quarter, completing a short drilling program at its 100%-owned Cobungra project in Victoria, where initial assays from the Comstock prospect confirmed low-to-moderate grade gold-silver mineralisation over a 2km strike along the Ensay Shear, indicating structurally controlled mineralisation across a significant area. The company also advanced its battery metals strategy, awaiting regulatory feedback on the mining licence application for its 75%-owned San Jose Lithium Project in Spain while securing a new exploration licence in a proven tin field in New South Wales, and it ended the quarter with A$2.25 million in cash, underpinning ongoing exploration and permitting activities.

The most recent analyst rating on (AU:INF) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Infinity Lithium Corporation Limited stock, see the AU:INF Stock Forecast page.

Infinity Metals Burns Cash on Exploration as Quarterly Outflows Erode Reserves

Infinity Metals Limited reported a net operating cash outflow of A$333,000 for the quarter ended 31 December 2025, driven primarily by exploration and evaluation expenses, staff costs, and administration outlays, with only modest interest income. Investing activities resulted in an additional A$89,000 cash outflow in the quarter, following a significant A$1.875 million return of government capital funding earlier in the half, leaving the company’s cash balance at A$2.67 million and underscoring its reliance on existing cash reserves to fund ongoing exploration in the absence of new financing or revenue-generating operations.

The most recent analyst rating on (AU:INF) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Infinity Lithium Corporation Limited stock, see the AU:INF Stock Forecast page.

Infinity Metals Confirms Mineralised Strike at Cobungra Gold-Silver Project

Infinity Metals has reported initial composite assay results from a December 2025 reverse circulation drilling program at the Comstock prospect within its Cobungra Gold-Silver Project in northern Victoria. The six-hole, 477-metre program intersected low to moderate gold and silver grades along the Ensay Shear Zone, including intervals such as 4 metres at 0.5 g/t gold and 4 metres at 6 g/t silver, and confirmed a significant strike of mineralisation that links Comstock with nearby prospects. These results, together with strong historical drilling intercepts at the Forsyth prospect 2km along strike, support the geological continuity and potential of the broader Cobungra system and justify further detailed sampling and follow-up work, which could enhance Infinity’s exploration pipeline and value proposition in Victorian gold-silver exploration.

The most recent analyst rating on (AU:INF) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Infinity Lithium Corporation Limited stock, see the AU:INF Stock Forecast page.

Infinity Metals Share Appreciation Rights Lapse Without Exercise

Infinity Metals Limited has announced that 2,000,000 share appreciation rights under the ASX code INFAI have lapsed following their expiry without being exercised or converted as of 5 January 2026. The cessation of these rights results in no new equity being issued, marginally simplifying the company’s capital structure and preventing potential dilution for existing shareholders.

The most recent analyst rating on (AU:INF) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Infinity Lithium Corporation Limited stock, see the AU:INF Stock Forecast page.

Infinity Metals Limited Announces Cessation of Securities

Infinity Metals Limited announced the cessation of 3,000,000 securities due to the expiry of options or other convertible securities without exercise or conversion. This development may impact the company’s capital structure and could influence investor perceptions regarding the company’s financial strategies.

Infinity Metals Begins Drilling at Cobungra Gold-Silver Project

Infinity Metals Limited has commenced a Reverse Circulation drilling program at the Comstock Prospect within its Cobungra Project, aiming to explore previously undrilled historical workings and high-grade gold-silver rock chips. This initiative marks a significant step in testing shallow drill targets defined by geophysics and sampling, potentially impacting the company’s exploration strategy and positioning within the gold-silver mining industry.