Stock INF INFINITY LITHIUM CORPORATION LIMITED
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Financials Infinity Lithium Corporation Limited

Equities

INF

AU0000007627

Specialty Mining & Metals

Market Closed - Australian S.E.
Other stock markets
 01:36:54 2024-04-29 am EDT 		5-day change 1st Jan Change
0.061 AUD +22.00% Intraday chart for Infinity Lithium Corporation Limited +1.67% -39.00%
Mar. 14 Infinity Lithium Extends Land Acquisition Rights at Spanish Lithium Project; Shares Up 3% MT
Mar. 11 Infinity Lithium Corporation Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 15.19 14.83 19.34 35.84 49.8 41.63
Enterprise Value (EV) 1 11.29 13.57 18.71 16.7 33.51 29.33
P/E ratio -1.5 x -5.72 x -7.99 x 11.9 x -7.79 x -10.1 x
Yield - - - - - -
Capitalization / Revenue - - - - - 242,054,000 x
EV / Revenue - - - - - 170,507,488 x
EV / EBITDA -1.61 x -7.41 x -10.3 x -6.19 x -5.19 x -7.54 x
EV / FCF -2.24 x 56.4 x -34.8 x -51.2 x -68.1 x -5.45 x
FCF Yield -44.6% 1.77% -2.88% -1.95% -1.47% -18.4%
Price to Book 3.44 x 8.04 x 7.94 x 1.32 x 1.97 x 1.55 x
Nbr of stocks (in thousands) 189,889 190,171 238,767 402,655 415,013 462,592
Reference price 2 0.0800 0.0780 0.0810 0.0890 0.1200 0.0900
Announcement Date 9/26/18 9/26/19 9/30/20 9/30/21 9/28/22 9/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - 0.172
EBITDA 1 -7.01 -1.831 -1.809 -2.696 -6.453 -3.891
EBIT 1 -7.01 -1.832 -1.809 -2.696 -6.456 -3.896
Operating Margin - - - - - -2,265.12%
Earnings before Tax (EBT) 1 -9.041 -2.719 -1.654 2.457 -6.322 -3.634
Net income 1 -9.038 -2.592 -2.199 2.457 -6.283 -3.953
Net margin - - - - - -2,298.26%
EPS 2 -0.0532 -0.0136 -0.0101 0.007500 -0.0154 -0.008898
Free Cash Flow 1 -5.036 0.2404 -0.5381 -0.3259 -0.492 -5.383
FCF margin - - - - - -3,129.65%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/26/18 9/26/19 9/30/20 9/30/21 9/28/22 9/28/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.91 1.27 0.63 19.1 16.3 12.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -5.04 0.24 -0.54 -0.33 -0.49 -5.38
ROE (net income / shareholders' equity) -199% -98.4% -85.9% 16.6% -24.1% -13.8%
ROA (Net income/ Total Assets) -84% -30.3% -32.7% -10.5% -14.7% -8.92%
Assets 1 10.76 8.566 6.721 -23.48 42.84 44.29
Book Value Per Share 2 0.0200 0.0100 0.0100 0.0700 0.0600 0.0600
Cash Flow per Share 2 0.0200 0.0100 0 0.0500 0.0400 0.0300
Capex - - - 0.01 0.08 2.19
Capex / Sales - - - - - 1,271.51%
Announcement Date 9/26/18 9/26/19 9/30/20 9/30/21 9/28/22 9/28/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Specialty Mining & Metals

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Other Specialty Mining & Metals
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