Canada · Delayed Price · Currency is CAD Infinico Metals Statistics
Total Valuation
Infinico Metals has a market cap or net worth of CAD 680,232. The enterprise value is 500,222.
| Market Cap | 680,232 |
| Enterprise Value | 500,222 |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Infinico Metals has 68.02 million shares outstanding. The number of shares has increased by 40.69% in one year.
| Current Share Class | 68.02M |
| Shares Outstanding | 68.02M |
| Shares Change (YoY) | +40.69% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 4.00% |
| Owned by Institutions (%) | 2.04% |
| Float | 47.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.39 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.32 |
Financial Position
The company has a current ratio of 3.82
| Current Ratio | 3.82 |
| Quick Ratio | 3.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -163.47% and return on invested capital (ROIC) is -120.44%.
| Return on Equity (ROE) | -163.47% |
| Return on Assets (ROA) | -96.11% |
| Return on Invested Capital (ROIC) | -120.44% |
| Return on Capital Employed (ROCE) | -332.19% |
| 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 -84.62% in the last 52 weeks. The beta is 1.05, so Infinico Metals's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -84.62% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 165,169 |
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 | -1.50M |
| Pretax Income | -1.27M |
| Net Income | -1.27M |
| EBITDA | -1.40M |
| EBIT | -1.50M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 180,006 in cash and n/a in debt, giving a net cash position of 180,006 or 0.00 per share.
| Cash & Cash Equivalents | 180,006 |
| Total Debt | n/a |
| Net Cash | 180,006 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 450,174 |
| Book Value Per Share | 0.01 |
| Working Capital | 161,980 |
Cash Flow
In the last 12 months, operating cash flow was -1.54 million and capital expenditures -25,247, giving a free cash flow of -1.57 million.
| Operating Cash Flow | -1.54M |
| Capital Expenditures | -25,247 |
| Free Cash Flow | -1.57M |
| FCF Per Share | -0.02 |
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
Infinico Metals 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 | -40.69% |
| Shareholder Yield | n/a |
| Earnings Yield | -186.49% |
| FCF Yield | -230.64% |
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 | 1 |