Infinico Metals Corp.

Infinico Metals Corp.

INFM.V
Infinico Metals Corp.CA flagToronto Stock Exchange Ventures
0.12
CAD
- -
- -
648,012.00Market Cap

Total Valuation

Infinico Metals Corp. carries a market capitalization of 648,012.00, placing it among publicly traded companies globally. Its enterprise value stands at 700,715.79, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap648,012.00
Enterprise Value700,715.79

Share Statistics

Infinico Metals Corp. currently has 5.63M shares outstanding.

Shares Outstanding5.63M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio-35.91
P/TBV Ratio-35.91
P/FCF Ratio-3.60
P/OCF Ratio-3.60

Financial Position

Infinico Metals Corp. maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.69
Quick Ratio0.52
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-254.46
Return on Assets (ROA)-362.96
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Infinico Metals Corp.'s stock has declined approximately -23.33333% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.15.

Beta (5Y)N/A
52-Week Price Change-23.33333%
50-Day Moving Average0.13
200-Day Moving Average0.15
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -246,975.00, while operating income came in at -246,975.00.

RevenueN/A
Gross ProfitN/A
Operating Income-246,975.00
Pretax Income-214,111.00
Net Income-214,111.00
EBITDA-246,975.00
EBIT-246,975.00
Earnings Per Share (EPS)-0.04

Balance Sheet

Total book value stands at -20,401.00, with working capital of -20,401.00 providing operational flexibility.

Cash & Cash Equivalents31,819.00
Total DebtN/A
Net Debt-31,819.00
Equity (Book Value)-20,401.00
Book Value Per Share0.00
Working Capital-20,401.00

Cash Flow

Infinico Metals Corp. produced -188,167.00 in operating cash flow over the past twelve months.

Operating Cash Flow-188,167.00
Capital ExpendituresN/A
Free Cash Flow-188,167.00
FCF Per Share-0.04

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-22.28
FCF Yield-27.75

Scores

Infinico Metals Corp. posts an Altman Z-Score of -442.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-442.29