Infinity Lithium Corporation Limited (INF) AI Stock Analysis

• Market Cap: AU$8.63M
• Dividend Yield: N/A
• Average Volume (3M): 709.43K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.46
• 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: 46 Neutral
• Price Target: AU$0.02 ▼(-10.00% Downside)

The score is held down primarily by weak financial performance (minimal revenue, widening losses, and ongoing cash burn alongside a reduced equity base). Technical indicators are broadly neutral with no strong trend or momentum signal, while valuation support is limited due to negative earnings and no dividend yield.

Positive Factors

Zero Debt

Having zero debt reduces financial risk, providing the company with more flexibility to manage its operations and investments without the burden of interest payments.

San José Lithium Project Progress

Progress in the San José project could position the company favorably in the lithium market, aligning with the growing demand for battery materials and enhancing future revenue potential.

Executive Restructuring

Executive restructuring aimed at cost reduction and efficiency can improve operational performance, potentially leading to better strategic execution and financial health.

Negative Factors

Widening Losses

Widening losses indicate challenges in achieving profitability, which could strain resources and necessitate further funding, impacting long-term sustainability.

Negative Cash Flow

Negative cash flow highlights the company's reliance on external funding to sustain operations, which could lead to dilution or increased financial risk if not addressed.

Declining Equity and Assets

A sharp decline in equity and assets can limit the company's ability to invest in growth opportunities and may increase the risk of financial instability.

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

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

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

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

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	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: Neutral
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:INF, the sentiment is Neutral. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.77 is Neutral, neither overbought nor oversold. The STOCH value of 188.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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%
PAT	50 Neutral	AU$11.69M	-1.86	-108.28%	―	―	58.34%
MRR	49 Neutral	AU$19.53M	-8.18	-17.32%	―	―	45.00%
CTN	47 Neutral	AU$11.20M	-2.59	-40.27%	―	―	-114.29%
INF	46 Neutral	AU$8.63M	-0.45	-119.49%	―	―	-405.06%
CPN	45 Neutral	AU$26.92M	-5.42	-122.97%	―	―	24.25%
VML	41 Neutral	AU$49.70M	-7.47	-5.81%	―	-67.81%	-244.10%

Infinity Lithium Corporation Limited Corporate Events

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.

Infinity Lithium Reports Progress and Challenges in Quarterly Activities

Infinity Lithium Corporation Limited has been actively engaged in its mining projects across Spain and Australia during the recent quarter. In Spain, the company prioritized submitting extensive documentation for the San Jose Lithium Project’s Mining Licence Application, although it faced challenges due to administrative errors preventing access to additional drill samples. In Australia, the company’s drilling program in Victoria was delayed due to equipment availability issues, but a revised plan is in place. The company is also streamlining its board and management to reduce expenditures and improve efficiency.

Infinity Metals Reports Significant Cash Outflows in Q3 2025

Infinity Metals Limited, operating in the mining exploration sector, reported a net cash outflow from operating activities of $551,000 and from investing activities of $1,907,000 for the quarter ending September 30, 2025. The company’s financial activities reflect significant expenditures in exploration and evaluation, as well as a return of government capital funding, impacting its cash reserves and potentially influencing its strategic planning and stakeholder engagement.

Infinity Metals Limited Schedules 2025 Annual General Meeting

Infinity Metals Limited has announced that its 2025 Annual General Meeting will take place in person on 28 November 2025 in Perth. Shareholders are encouraged to participate by voting in person or by proxy, with all relevant materials available online. The meeting will address important company matters, and shareholders are advised to review all materials thoroughly and consult professional advisers if needed.

Infinity Metals Limited Announces 2025 Annual General Meeting

Infinity Metals Limited has announced its Annual General Meeting, which is scheduled to take place on November 28, 2025, at the Vibe Hotel in Subiaco, Western Australia. The meeting will cover the company’s annual report and resolutions, including the adoption of the remuneration report and the re-election of director Mr. Ramón Jiménez Serrano. Shareholders are encouraged to attend or vote by proxy, with eligibility determined by registration as of November 26, 2025.