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XASXINF
Market cap8mUSD
Jan 02, Last price  
0.03AUD
1D
0.00%
1Q
-9.38%
Jan 2017
-85.85%
IPO
-89.86%
Name

Infinity Lithium Corporation Ltd

Chart & Performance

D1W1MN
XASX:INF chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
18.81%
Rev. gr., 5y
96.80%
Revenues
0k
-100.00%
00000000000172,0000
Net income
-4m
L-7.03%
-536,679-518,768-765,777-1,265,114-1,863,322-7,904,368-9,037,873-2,720,545-1,654,0772,457,082-6,283,000-3,953,000-3,675,000
CFO
-2m
L-22.39%
0-452,715-570,407-660,828-870,032-6,555,455-6,711,854-479,728-1,628,479-939,861-2,554,000-3,091,000-2,399,000
Earnings
Mar 10, 2025

Profile

Infinity Lithium Corporation Limited engages in the evaluation and exploration of lithium properties in Australia and Spain. The company holds 75% interest in the San José Lithium project located in the Extremadura, Spain. It also produces battery grade lithium hydroxide. The company was formerly known as Plymouth Minerals Limited and changed its name to Infinity Lithium Corporation Limited in March 2018. Infinity Lithium Corporation Limited was incorporated in 2010 and is based in Subiaco, Australia.
URL
https://www.infinitylithium.com/
IPO date
Apr 15, 2011
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
172
 
Cost of revenue
4,286
4,068
6,194
Unusual Expense (Income)
NOPBT
(4,286)
(3,896)
(6,194)
NOPBT Margin
Operating Taxes
319
223
Tax Rate
NOPAT
(4,286)
(4,215)
(6,417)
Net income
(3,675)
-7.03%
(3,953)
-37.08%
(6,283)
-355.71%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,341
958
BB yield
-8.36%
-1.94%
Debt
Debt current
Long-term debt
Deferred revenue
30,228
Other long-term liabilities
Net debt
(37,375)
(12,382)
(26,105)
Cash flow
Cash from operating activities
(2,399)
(3,091)
(2,554)
CAPEX
(2,815)
(2,220)
(102)
Cash from investing activities
3,223
(4,218)
(1,255)
Cash from financing activities
3,341
964
FCF
(21,582)
(4,668)
(6,526)
Balance
Cash
13,118
12,306
16,288
Long term investments
24,257
76
9,817
Excess cash
37,375
12,373
26,105
Stockholders' equity
24,545
27,482
25,282
Invested Capital
30,228
15,109
ROIC
ROCE
EV
Common stock shares outstanding
462,592
444,230
410,905
Price
0.05
-42.22%
0.09
-25.00%
0.12
34.83%
Market cap
24,055
-39.83%
39,981
-18.92%
49,309
41.55%
EV
(12,760)
28,159
23,165
EBITDA
(4,280)
(3,891)
(6,191)
EV/EBITDA
2.98
Interest
Interest/NOPBT