Infinity Mining Limited

Infinity Mining Limited

AASX:IMI
0.01
AUD
0.00
(0.00%)
-0.01EPS
3.92MMarket Cap

Total Valuation

AUD

As of March 31, 2026, Infinity Mining Limited carries a market capitalization of 3.92M, placing it among publicly traded companies globally. Its enterprise value stands at 3.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.92M
Enterprise Value3.75M

Share Statistics

As of March 31, 2026, Infinity Mining Limited has 559.90M shares outstanding.

Shares Outstanding559.90M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.92
P/TBV Ratio0.92

Financial Position

As of March 31, 2026, Infinity Mining Limited maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.10, indicating elevated leverage, while an interest coverage ratio of -604.68 demonstrates limited ability to service its debt obligations.

Current Ratio1.26
Quick Ratio1.16
Debt / Equity5.10
Debt / EBITDA-0.04
Interest Coverage-604.68

Financial Efficiency

Over the twelve months ended March 31, 2026, Infinity Mining Limited posted a negative return on equity (ROE) of -113.77, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -105.77, reflecting losses generated across the asset base.

Return on Equity (ROE)-113.77
Return on Assets (ROA)-105.77

Stock Price Statistics

AUD

As of the close on October 22, 2026, Infinity Mining Limited's stock has declined approximately 45.45% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

52-Week Price Change-45.45%
50-Day Moving Average0.01
200-Day Moving Average0.01

Income Statement

AUD

These figures cover the twelve months ended March 31, 2026. EBITDA reached -5.16M, while operating income came in at -5.17M.

Operating Income-5.17M
Pretax Income-5.74M
Net Income-5.74M
EBITDA-5.16M
EBIT-5.17M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

As of March 31, 2026, Infinity Mining Limited holds 383,339.00 in cash and equivalents against 216,996.00 in total debt, resulting in a net debt position of -166,343.00. Total book value stands at 4.25M, with working capital of 91,800.00 providing operational flexibility.

Cash & Cash Equivalents383,339.00
Total Debt216,996.00
Net Debt-166,343.00
Equity (Book Value)4.25M
Book Value Per Share0.01
Working Capital91,800.00

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Total shareholder yield is negative at -35.06, meaning Infinity Mining Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-35.06