XASXIMI
Market cap2mUSD
Dec 24, Last price
0.01AUD
1D
-15.38%
1Q
-38.89%
IPO
-93.71%
Name
Infinity Mining Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.76%
Rev. gr., 5y
%
Revenues
0k
Net income
-9m
L+303.26%
CFO
-2m
L+10.02%
Profile
Infinity Mining Limited explores for mineral properties. The company explores for gold, copper, nickel and lithium deposits. It holds interests in the Pilbara projects that comprise 11 exploration licenses covering an area of 697 square kilometers located in the Pilbara region of Western Australia; and the Central Goldfields project comprising of 7 prospecting licenses, two granted mining lease, and one exploration license covering an area of 13.81 square kilometers located in the Leonora region of Western Australia. The company was incorporated in 2015 and is headquartered in Milton, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | |
| Income | ||||||
Revenues | ||||||
Cost of revenue | 1,475 | 1,887 | 1,597 | |||
Unusual Expense (Income) | ||||||
NOPBT | (1,475) | (1,887) | (1,597) | |||
NOPBT Margin | ||||||
Operating Taxes | (140) | (228) | ||||
Tax Rate | ||||||
NOPAT | (1,475) | (1,747) | (1,369) | |||
Net income | (8,728) 303.26% | (2,164) 4.66% | (2,068) 1,908.77% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 594 | 840 | 11,501 | |||
BB yield | -7.15% | -4.39% | -70.47% | |||
| Debt | ||||||
Debt current | ||||||
Long-term debt | 47 | |||||
Deferred revenue | ||||||
Other long-term liabilities | 323 | (47) | ||||
Net debt | (251) | (3,324) | (8,189) | |||
| Cash flow | ||||||
Cash from operating activities | (2,497) | (2,269) | (2,264) | |||
CAPEX | (1,493) | (3,483) | (751) | |||
Cash from investing activities | (1,493) | (3,483) | (751) | |||
Cash from financing activities | 917 | 840 | 11,244 | |||
FCF | 3,213 | (5,327) | (10,667) | |||
| Balance | ||||||
Cash | 251 | 3,324 | 8,236 | |||
Long term investments | ||||||
Excess cash | 251 | 3,324 | 8,236 | |||
Stockholders' equity | 7,869 | 16,039 | 17,468 | |||
Invested Capital | 7,941 | 12,716 | 9,280 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 118,753 | 112,622 | 108,812 | |||
Price | 0.07 -58.82% | 0.17 13.33% | 0.15 | |||
Market cap | 8,313 -56.58% | 19,146 17.30% | 16,322 | |||
EV | 8,062 | 15,822 | 8,133 | |||
EBITDA | (1,427) | (1,859) | (1,596) | |||
EV/EBITDA | ||||||
Interest | 46 | 1 | ||||
Interest/NOPBT | ||||||