Infini Resources Limited

ASX:I88 Stock Report

Market Cap: AU$30.7m

Infini Resources Valuation

Is I88 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of I88 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate I88's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate I88's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for I88?

Key metric: As I88 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for I88. This is calculated by dividing I88's market cap by their current book value.
What is I88's PB Ratio?
PB Ratio4x
BookAU$7.75m
Market CapAU$30.65m

Price to Book Ratio vs Peers

How does I88's PB Ratio compare to its peers?

The above table shows the PB ratio for I88 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average2.7x
WCN White Cliff Minerals
5.7xn/aAU$30.2m
SKY Sky Metals
1.8xn/aAU$30.7m
COB Cobalt Blue Holdings
0.8xn/aAU$28.7m
BML Boab Metals
2.6x52.5%AU$31.5m
I88 Infini Resources
4xn/aAU$30.7m

Price-To-Book vs Peers: I88 is expensive based on its Price-To-Book Ratio (4x) compared to the peer average (2.7x).

Price to Book Ratio vs Industry

How does I88's PB Ratio compare vs other companies in the AU Metals and Mining Industry?

16 CompaniesPrice / BookEstimated GrowthMarket Cap
HAS Hastings Technology Metals
0.2x12.6%US$36.42m
JRV Jervois Global
0.1xn/aUS$19.32m
ADN Andromeda Metals
0.2x25.5%US$17.81m
CTO Citigold
0.1xn/aUS$7.80m
I88 4.0xIndustry Avg. 1.1xNo. of Companies91PB00.81.62.43.24+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: I88 is expensive based on its Price-To-Book Ratio (4x) compared to the Australian Metals and Mining industry average (1.1x).

Price to Book Ratio vs Fair Ratio

What is I88's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

I88 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio4x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate I88's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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