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Infinity Lithium Corporation Limited (AU:INF)
ASX:INF

Infinity Lithium Corporation Limited (INF) AI Stock Analysis

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AU

Infinity Lithium Corporation Limited

(Sydney:INF)

Rating:39Underperform
Price Target:
Infinity Lithium Corporation Limited's overall stock score is low due to significant financial performance issues, including lack of revenue and profitability. While the balance sheet has no debt, the inability to generate positive cash flow remains a major concern. Technical indicators show weak momentum, and the valuation is unattractive due to a negative P/E ratio and absence of dividends.

Infinity Lithium Corporation Limited (INF) vs. iShares MSCI Australia ETF (EWA)

Infinity Lithium Corporation Limited Business Overview & Revenue Model

Company DescriptionInfinity 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 MoneyInfinity 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
Infinity Lithium Corporation Limited faces significant financial challenges with no revenue generation and persistent losses. The balance sheet is stable with no debt, but negative cash flows highlight sustainability risks.
Income Statement
20
Very Negative
Infinity Lithium Corporation Limited shows significant challenges in generating revenue, with total revenue decreasing to zero in the most recent period. The company has consistently reported negative net income, indicating a lack of profitability. The gross profit margin is negative due to a lack of revenue, and the net profit margin is also negative, highlighting continuous losses.
Balance Sheet
50
Neutral
The balance sheet displays a relatively stable equity position with no debt, resulting in a strong equity ratio. However, the company is not generating returns on equity due to ongoing losses. The absence of debt is a positive indicator of low leverage risk, but the company's inability to generate profits is a concern.
Cash Flow
30
Negative
Cash flows from operations are negative, reflecting the company's inability to generate cash from its core activities. Free cash flow is also negative, indicating that the company is not generating sufficient cash to cover its capital expenditures. The operating cash flow to net income ratio is negative, which aligns with the company's unprofitable status.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
0.000.00172.00K0.000.000.00
Gross Profit
-3.00K-6.00K167.00K-3.00K-263.000.00
EBIT
-2.61M-4.28M-4.07M-6.19M-2.70M-1.81M
EBITDA
-2.34M-4.02M-3.79M-6.19M-2.69M-1.81M
Net Income Common Stockholders
-2.07M-3.67M-3.95M-6.28M2.46M-1.65M
Balance SheetCash, Cash Equivalents and Short-Term Investments
9.62M13.12M12.31M16.29M19.13M627.95K
Total Assets
57.15M56.14M27.98M26.59M28.43M3.78M
Total Debt
0.000.000.000.000.000.00
Net Debt
-9.62M-13.12M-12.31M-16.29M-19.13M-627.95K
Total Liabilities
31.27M31.59M499.00K1.31M1.21M1.34M
Stockholders Equity
25.31M23.98M26.92M25.32M27.22M2.44M
Cash FlowFree Cash Flow
-2.55M-5.22M-5.31M-2.66M-947.19K-1.63M
Operating Cash Flow
-1.29M-2.40M-3.09M-2.55M-939.86K-1.63M
Investing Cash Flow
4.79M3.22M-4.22M-1.25M-789.18K-1.24M
Financing Cash Flow
0.000.003.34M964.00K20.24M2.23M

Infinity Lithium Corporation Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.02
Price Trends
50DMA
0.02
Negative
100DMA
0.02
Negative
200DMA
0.03
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
45.97
Neutral
STOCH
83.33
Negative
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, below the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.97 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
51
Neutral
$2.03B-1.13-21.36%3.65%2.87%-30.54%
AUINF
39
Underperform
AU$8.98M-8.43%48.86%
$2.51B22.94-1.04%
DELIS
€841.61M-6.32%
$35.49M-19.25%
$2.94B43.31-33.95%4.54%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:INF
Infinity Lithium Corporation Limited
0.02
-0.03
-60.00%
PILBF
Pilbara Minerals
0.84
-1.53
-64.56%
DE:LIS
Liontown Resources Limited
0.34
-0.36
-51.43%
LLKKF
Lake Resources N.L.
0.02
-0.02
-50.00%
MALRF
Mineral Resources Limited
15.50
-29.50
-65.56%

Infinity Lithium Corporation Limited Corporate Events

Infinity Lithium Expands Exploration Portfolio and Advances San José MLA
Apr 30, 2025

Infinity Lithium Corporation Limited has acquired 100% of four advanced high-grade gold-silver-copper exploration assets in the Lachlan Fold Belt, Victoria, enhancing its portfolio with historical gold fields and promising drill-ready targets. Additionally, the company has executed option agreements for further acquisitions and joint ventures, consolidating its position in the region. The company is also engaged in discussions with government officials regarding its San José Mining Licence Application and is working on withdrawing from the PERTE grant programme. Financially, the company reported a cash reserve of A$12.1 million as of March 31, 2025.

Infinity Lithium Reports Quarterly Cash Flow with Stable Cash Reserves
Apr 30, 2025

Infinity Lithium Corporation Limited reported its quarterly cash flow, highlighting a net cash outflow from operating activities amounting to $206,000 and from investing activities totaling $269,000. Despite these outflows, the company maintains a stable cash position with $12.4 million in cash and cash equivalents at the end of the period, indicating a cautious approach to managing its financial resources amidst ongoing exploration and development efforts.

Infinity Lithium Secures Option Agreements for Victorian Projects
Apr 28, 2025

Infinity Lithium Corporation Limited has entered into option agreements with Dart Mining NL for the potential acquisition of the Mitta Mitta and Corryong exploration projects in Victoria’s Lachlan Fold Belt. This transaction, which includes a 60-day exclusivity period, allows Infinity to acquire a 100% interest in the Mitta Mitta Project and an 80% interest in the Corryong Project through a joint venture. The deal is structured to incentivize exploration success, with a total potential consideration of $3.4 million in cash and shares, impacting both companies’ strategic positioning in the mineral exploration industry.

Infinity Lithium Announces Proposed Securities Issue to Bolster Market Position
Apr 28, 2025

Infinity Lithium Corporation Limited announced a proposed issue of securities, including 10 million Performance Rights Tranche A and 25 million Performance Rights Tranche B, with the issue date set for July 1, 2025. This strategic move is expected to enhance the company’s financial flexibility and support its ongoing projects, potentially strengthening its position in the lithium market and benefiting stakeholders by aligning with the increasing demand for lithium products.

Infinity Lithium Announces Proposed Issue of 10 Million Securities
Apr 28, 2025

Infinity Lithium Corporation Limited has announced a proposed issue of 10 million fully paid ordinary securities, with the issuance date set for June 27, 2025. This strategic move is likely to enhance the company’s capital base, potentially strengthening its market position and providing additional resources to support its operations in the burgeoning lithium market.

Infinity Lithium Expands Exploration Portfolio with Strategic Acquisitions in Victoria
Apr 28, 2025

Infinity Lithium Corporation Limited has entered into option agreements to acquire a 100% interest in the Mitta Mitta Project and an earn-in joint venture on the Corryong Project, both located in the Lachlan Fold Belt, Victoria. These projects, which include significant historic gold fields and promising geological formations, are expected to enhance Infinity’s exploration capabilities and consolidate its position in the mineral exploration industry. The agreements require minimal upfront investment, with payments tied to exploration success, allowing Infinity to immediately commence exploration activities while its San Jose Lithium Project Mining Licence Application is under assessment.

Infinity Lithium Requests Trading Halt Amid Potential Acquisition
Apr 23, 2025

Infinity Lithium Corporation Limited has requested a trading halt on its securities pending an announcement regarding a potential acquisition. This move indicates a significant development that could impact the company’s operations and market positioning, with potential implications for stakeholders.

Infinity Lithium Updates on Highland Resources Exploration
Apr 4, 2025

Infinity Lithium Corporation Limited has released an update on its exploration results for the Highland Resources Limited tenure, confirming no new material information that affects previous announcements. The company continues to focus on its San José Lithium Project, with ongoing metallurgical test work and resource estimation supporting its production targets. This update reinforces Infinity’s commitment to advancing its lithium projects, which are crucial for its market positioning and stakeholders in the growing lithium industry.

Infinity Lithium Expands with Highland Resources Acquisition
Apr 2, 2025

Infinity Lithium Corporation Limited has announced the issuance of 10,000,000 fully paid ordinary shares as part of its acquisition of Highland Resources, a move that aligns with its strategic expansion into gold projects. This acquisition, detailed in a recent ASX announcement, signifies Infinity Lithium’s commitment to diversifying its portfolio and strengthening its market position, potentially impacting stakeholders by enhancing the company’s growth prospects in the resources sector.

Infinity Lithium Issues 30 Million Performance Rights to Boost Market Position
Apr 1, 2025

Infinity Lithium Corporation Limited announced the issuance of 30 million unquoted performance rights, divided into two tranches, as part of previously announced transactions. This move is likely to impact the company’s operational strategy by potentially enhancing its ability to attract and retain key personnel, thereby strengthening its position in the competitive lithium market.

Infinity Lithium Announces Quotation of New Securities
Apr 1, 2025

Infinity Lithium Corporation Limited has announced the application for quotation of 10,000,000 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move is part of previously announced transactions and is expected to enhance the company’s market presence and provide additional capital for its operations, potentially impacting its positioning in the lithium industry.

Infinity Lithium Announces Proposed Securities Issue to Bolster Market Position
Mar 31, 2025

Infinity Lithium Corporation Limited has announced a proposed issue of securities, specifically 30 million performance rights divided into two tranches. This move is part of the company’s strategic efforts to enhance its financial position and support its ongoing projects, potentially strengthening its market position in the lithium industry.

Infinity Lithium Announces Proposed Issue of 10 Million Securities
Mar 31, 2025

Infinity Lithium Corporation Limited has announced a proposed issue of 10 million ordinary fully paid securities, set to be issued on April 1, 2025. This move is part of a placement or other type of issue, which could potentially enhance the company’s capital structure and support its strategic initiatives in the lithium market, potentially impacting stakeholders and the company’s positioning in the industry.

Infinity Lithium Expands into Gold Exploration with New Acquisition
Mar 31, 2025

Infinity Lithium Corporation Limited has acquired a 100% interest in four high-grade gold exploration assets located in the Lachlan Fold Belt, Victoria. This acquisition allows Infinity to diversify its portfolio amidst a downturn in the lithium market and capitalize on the strengthening gold prices. The assets include drill-ready targets with existing permits and agreements, facilitating immediate exploration activities. This strategic move is set against the backdrop of ongoing administrative delays in their San Jose Lithium Project in Spain, positioning Infinity to potentially enhance its market standing in the gold sector.

Infinity Lithium Releases Half-Year Financial Report
Mar 13, 2025

Infinity Lithium Corporation Limited has released its condensed consolidated financial report for the half-year ended 31 December 2024. The report provides insights into the company’s financial performance and position, highlighting key financial metrics and changes in equity and cash flows. This release is significant for stakeholders as it offers a comprehensive overview of the company’s financial health and operational progress, which can influence investor confidence and strategic decisions.

Infinity Lithium Advances Government Support for Spanish Project
Feb 26, 2025

Infinity Lithium Corporation Limited has made significant progress in securing government financial assistance and support for its Direct Exploitation Concession Application in Spain. The company has engaged with regional and federal government officials to discuss additional documentation and financial support avenues, including regional incentives and FAIP loan facilities, which could cover up to 20% of the investment. This strategic move aligns with the company’s efforts to expand its mineral exploration and development projects, contributing to sustainable growth and local development.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.