Infinity Mining Limited

ASX:IMI Stock Report

Market Cap: AU$4.5m

Infinity Mining Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 IMI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

Key metric: As IMI 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 IMI. This is calculated by dividing IMI's market cap by their current book value.
What is IMI's PB Ratio?
PB Ratio0.6x
BookAU$7.87m
Market CapAU$4.46m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for IMI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average3.5x
OAR OAR Resources
12.1xn/aAU$6.6m
CAZ Cazaly Resources
0.4xn/aAU$6.0m
1MC Morella
1.1xn/aAU$8.8m
PVT Pivotal Metals
0.6xn/aAU$7.9m
IMI Infinity Mining
0.6xn/aAU$4.8m

Price-To-Book vs Peers: IMI is good value based on its Price-To-Book Ratio (0.6x) compared to the peer average (3.5x).

Price to Book Ratio vs Industry

How does IMI'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$32.33m
JRV Jervois Global
0.1xn/aUS$19.33m
ADN Andromeda Metals
0.2x25.5%US$15.44m
CTO Citigold
0.1xn/aUS$7.80m
IMI 0.6xIndustry Avg. 1.1xNo. of Companies93PB00.81.62.43.24+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: IMI is good value based on its Price-To-Book Ratio (0.6x) compared to the Australian Metals and Mining industry average (1.1x).

Price to Book Ratio vs Fair Ratio

What is IMI'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.

IMI PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.6x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate IMI'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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