Infini Resources Statistics
Total Valuation
ASX:I88 has a market cap or net worth of AUD 7.36 million. The enterprise value is 4.81 million.
Market Cap | 7.36M |
Enterprise Value | 4.81M |
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 | n/a |
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 | 0.72 |
P/TBV Ratio | 0.72 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.34 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.03 |
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 -41.18% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -41.18% |
50-Day Moving Average | 0.23 |
200-Day Moving Average | 0.47 |
Relative Strength Index (RSI) | 24.33 |
Average Volume (20 Days) | 269,341 |
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 | -304.10% |
Earnings Yield | -27.99% |
FCF Yield | -63.51% |
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 |