Australia · Delayed Price · Currency is AUD Splunk Statistics
Total Valuation
Infinity Mining has a market cap or net worth of AUD 5.05 million. The enterprise value is 4.68 million.
| Market Cap | 5.05M |
| Enterprise Value | 4.68M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Infinity Mining has 420.84 million shares outstanding. The number of shares has increased by 228.12% in one year.
| Current Share Class | 420.84M |
| Shares Outstanding | 420.84M |
| Shares Change (YoY) | +228.12% |
| Shares Change (QoQ) | +157.63% |
| Owned by Insiders (%) | 26.20% |
| Owned by Institutions (%) | 6.15% |
| Float | 195.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.60 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.88 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.79 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | -1,077.37 |
Financial Efficiency
Return on equity (ROE) is -113.71% and return on invested capital (ROIC) is -68.63%.
| Return on Equity (ROE) | -113.71% |
| Return on Assets (ROA) | -66.47% |
| Return on Invested Capital (ROIC) | -68.63% |
| Return on Capital Employed (ROCE) | -129.16% |
| 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 increased by +9.09% in the last 52 weeks. The beta is 0.27, so Infinity Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 63.01 |
| Average Volume (20 Days) | 198,679 |
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 | -47,533 |
| Operating Income | -7.82M |
| Pretax Income | -7.79M |
| Net Income | -7.79M |
| EBITDA | -999,048 |
| EBIT | -7.82M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 599,429 in cash and 225,070 in debt, giving a net cash position of 374,359 or 0.00 per share.
| Cash & Cash Equivalents | 599,429 |
| Total Debt | 225,070 |
| Net Cash | 374,359 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.83M |
| Book Value Per Share | 0.01 |
| Working Capital | 506,087 |
Cash Flow
In the last 12 months, operating cash flow was -897,322 and capital expenditures -724,673, giving a free cash flow of -1.62 million.
| Operating Cash Flow | -897,322 |
| Capital Expenditures | -724,673 |
| Free Cash Flow | -1.62M |
| FCF Per Share | -0.00 |
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
Infinity Mining 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 | -228.12% |
| Shareholder Yield | n/a |
| Earnings Yield | -154.25% |
| FCF Yield | -32.12% |
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 | 3 |