Infinity Metals Limited

Infinity Metals Limited

0.01
AUD
+0.00
(+20.00%)
-0.01EPS
24.05MMarket Cap
Mar 15Next Earn

Total Valuation

AUD

As of June 30, 2024, Infinity Metals Limited carries a market capitalization of 24.05M, placing it among publicly traded companies globally. Its enterprise value stands at 11.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.05M
Enterprise Value11.50M

Important Dates

Infinity Metals Limited's next confirmed earnings release is scheduled for March 15, 2027.

Earnings Date3/15/2027

Share Statistics

As of June 30, 2024, Infinity Metals Limited has 462.59M shares outstanding.

Shares Outstanding462.59M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio1.00
P/TBV Ratio1.00

Financial Position

As of June 30, 2024, Infinity Metals Limited maintains a current ratio of 10.23, meaning it holds 10.2x the short-term assets needed to cover near-term liabilities.

Current Ratio10.23
Quick Ratio10.16

Financial Efficiency

Over the twelve months ended June 30, 2024, Infinity Metals Limited posted a negative return on equity (ROE) of -14.44, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.74, reflecting losses generated across the asset base.

Return on Equity (ROE)-14.44
Return on Assets (ROA)-8.74

Stock Price Statistics

AUD

As of the close on October 22, 2026, Infinity Metals Limited's stock has declined approximately 70.00% 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-70.00%
50-Day Moving Average0.01
200-Day Moving Average0.01

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -4.28M, while operating income came in at -4.29M.

Operating Income-4.29M
Pretax Income-3.67M
Net Income-3.67M
EBITDA-4.28M
EBIT-4.29M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 23.99M, with working capital of 12.60M providing operational flexibility.

Cash & Cash Equivalents13.12M
Net Debt-13.12M
Equity (Book Value)23.99M
Book Value Per Share0.05
Working Capital12.60M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-19,000.00

Stock Splits

Infinity Metals Limited's most recent stock split took place on September 18, 2020 with a 814:837 split ratio.

Last Split Date9/18/2020
Split Ratio814:837