Infini Resources Limited (ASX:I88)

Infini Resources Statistics

Total Valuation

ASX:I88 has a market cap or net worth of AUD 5.96 million. The enterprise value is 3.41 million.

Market Cap	5.96M
Enterprise Value	3.41M

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:I88 has 73.55 million shares outstanding. The number of shares has increased by 304.10% in one year.

Current Share Class	73.55M
Shares Outstanding	73.55M
Shares Change (YoY)	+304.10%
Shares Change (QoQ)	+4.98%
Owned by Insiders (%)	50.80%
Owned by Institutions (%)	1.28%
Float	13.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.73

Financial Position

The company has a current ratio of 14.55, with a Debt / Equity ratio of 0.01.

Current Ratio	14.55
Quick Ratio	14.40
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-146.32

Financial Efficiency

Return on equity (ROE) is -21.86% and return on invested capital (ROIC) is -11.96%.

Return on Equity (ROE)	-21.86%
Return on Assets (ROA)	-11.21%
Return on Invested Capital (ROIC)	-11.96%
Return on Capital Employed (ROCE)	-17.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-59.52%
50-Day Moving Average	0.15
200-Day Moving Average	0.42
Relative Strength Index (RSI)	27.06
Average Volume (20 Days)	195,696

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.83M
Pretax Income	-2.06M
Net Income	-2.06M
EBITDA	-1.79M
EBIT	-1.83M
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 2.64 million in cash and 99,497 in debt, giving a net cash position of 2.54 million or 0.03 per share.

Cash & Cash Equivalents	2.64M
Total Debt	99,497
Net Cash	2.54M
Net Cash Per Share	0.03
Equity (Book Value)	10.19M
Book Value Per Share	0.15
Working Capital	2.57M

Cash Flow

In the last 12 months, operating cash flow was -1.73 million and capital expenditures -2.94 million, giving a free cash flow of -4.67 million.

Operating Cash Flow	-1.73M
Capital Expenditures	-2.94M
Free Cash Flow	-4.67M
FCF Per Share	-0.06

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:I88 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-304.10%
Shareholder Yield	n/a
Earnings Yield	-34.56%
FCF Yield	-78.40%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a