Infini Resources Limited (ASX:I88)

Infini Resources Statistics

Total Valuation

ASX:I88 has a market cap or net worth of AUD 14.61 million. The enterprise value is 2.69 million.

Market Cap	14.61M
Enterprise Value	2.69M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:I88 has 108.21 million shares outstanding. The number of shares has increased by 67.80% in one year.

Current Share Class	108.21M
Shares Outstanding	108.21M
Shares Change (YoY)	+67.80%
Shares Change (QoQ)	+11.25%
Owned by Insiders (%)	29.24%
Owned by Institutions (%)	1.19%
Float	70.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.46
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of -0.29.

EV / Earnings	-0.61
EV / Sales	1.93
EV / EBITDA	1.99
EV / EBIT	20.54
EV / FCF	-0.29

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.00.

Current Ratio	2.21
Quick Ratio	2.10
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.00
Interest Coverage	15.05

Financial Efficiency

Return on equity (ROE) is -29.94% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	-29.94%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.55%
Return on Capital Employed (ROCE)	0.61%
Weighted Average Cost of Capital (WACC)	11.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:I88 has paid 2.21 million in taxes.

Income Tax	2.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.79% in the last 52 weeks. The beta is 1.33, so ASX:I88's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-51.79%
50-Day Moving Average	0.21
200-Day Moving Average	0.22
Relative Strength Index (RSI)	35.18
Average Volume (20 Days)	176,603

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

In the last 12 months, ASX:I88 had revenue of AUD 1.40 million and -4.42 million in losses. Loss per share was -0.06.

Revenue	1.40M
Gross Profit	1.40M
Operating Income	131,144
Pretax Income	-2.21M
Net Income	-4.42M
EBITDA	1.30M
EBIT	131,144
Loss Per Share	-0.06

Balance Sheet

The company has 11.96 million in cash and 41,499 in debt, with a net cash position of 11.91 million or 0.11 per share.

Cash & Cash Equivalents	11.96M
Total Debt	41,499
Net Cash	11.91M
Net Cash Per Share	0.11
Equity (Book Value)	19.32M
Book Value Per Share	0.22
Working Capital	7.15M

Cash Flow

In the last 12 months, operating cash flow was -2.67 million and capital expenditures -6.61 million, giving a free cash flow of -9.28 million.

Operating Cash Flow	-2.67M
Capital Expenditures	-6.61M
Free Cash Flow	-9.28M
FCF Per Share	-0.09

Margins

Gross Margin	100.00%
Operating Margin	9.39%
Pretax Margin	-158.31%
Profit Margin	n/a
EBITDA Margin	92.99%
EBIT Margin	9.39%
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	-67.80%
Shareholder Yield	-67.80%
Earnings Yield	-30.25%
FCF Yield	-63.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2