Infinity Lithium Corporation Limited (ASX:INF)
Australia flag Australia · Delayed Price · Currency is AUD
0.0200
0.00 (0.00%)
Apr 22, 2025, 12:12 PM AEST

ASX:INF Statistics

Total Valuation

ASX:INF has a market cap or net worth of AUD 9.45 million. The enterprise value is -2.39 million.

Market Cap 9.45M
Enterprise Value -2.39M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date Apr 17, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:INF has 472.59 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class n/a
Shares Outstanding 472.59M
Shares Change (YoY) +0.78%
Shares Change (QoQ) -0.26%
Owned by Insiders (%) 13.64%
Owned by Institutions (%) 3.59%
Float 380.25M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.39
P/TBV Ratio 0.40
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1.15
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 0.51

Financial Position

The company has a current ratio of 14.80

Current Ratio 14.80
Quick Ratio 14.80
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -8.24% and return on invested capital (ROIC) is -5.84%.

Return on Equity (ROE) -8.24%
Return on Assets (ROA) -2.58%
Return on Invested Capital (ROIC) -5.84%
Return on Capital Employed (ROCE) -4.20%
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 -66.67% in the last 52 weeks. The beta is 1.20, so ASX:INF's price volatility has been higher than the market average.

Beta (5Y) 1.20
52-Week Price Change -66.67%
50-Day Moving Average 0.02
200-Day Moving Average 0.03
Relative Strength Index (RSI) 46.42
Average Volume (20 Days) 726,134

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 -2.35M
Pretax Income -2.07M
Net Income -2.07M
EBITDA -2.34M
EBIT -2.35M
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 12.40 million in cash and n/a in debt, giving a net cash position of 12.40 million or 0.03 per share.

Cash & Cash Equivalents 12.40M
Total Debt n/a
Net Cash 12.40M
Net Cash Per Share 0.03
Equity (Book Value) 24.40M
Book Value Per Share 0.05
Working Capital 11.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.88 million and capital expenditures -2.81 million, giving a free cash flow of -4.69 million.

Operating Cash Flow -1.88M
Capital Expenditures -2.81M
Free Cash Flow -4.69M
FCF Per Share -0.01
Full Cash Flow Statement

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:INF 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 -0.78%
Shareholder Yield -0.78%
Earnings Yield -21.91%
FCF Yield -49.61%

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