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INF

Infinity LithiumASX:INF Stock Report

Market Cap

AU$60.4m

7D

47.8%

1Y

75.3%

Updated

18 Oct, 2021

Data

Company Financials
INF fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

INF Overview

Infinity Lithium Corporation Limited engages in the evaluation and exploration of Lithium properties in Australia and Spain.

Price History & Performance

Summary of all time highs, changes and price drops for Infinity Lithium
Historical stock prices
Current Share PriceAU$0.17
52 Week HighAU$0.059
52 Week LowAU$0.28
Beta1.58
1 Month Change47.83%
3 Month Change61.91%
1 Year Change75.26%
3 Year Change193.10%
5 Year Change0%
Change since IPO-51.43%

Recent News & Updates

Shareholder Returns

INFAU Metals and MiningAU Market
7D47.8%4.3%0.9%
1Y75.3%12.2%20.2%

Return vs Industry: INF exceeded the Australian Metals and Mining industry which returned 12.2% over the past year.

Return vs Market: INF exceeded the Australian Market which returned 20.2% over the past year.

Price Volatility

Is INF's price volatile compared to industry and market?
INF volatility
INF Beta1.58
Industry Beta0.97
Market Beta1

Stable Share Price: INF is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: INF's weekly volatility has decreased from 19% to 11% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010n/aRyan Parkinhttps://www.infinitylithium.com

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 western Spanish region of Extremadura. It also produces battery grade lithium hydroxide.

Infinity Lithium Fundamentals Summary

How do Infinity Lithium's earnings and revenue compare to its market cap?
INF fundamental statistics
Market CapAU$60.44m
Earnings (TTM)AU$2.46m
Revenue (TTM)n/a

27.9x

P/E Ratio

0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
INF income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
Expenses-AU$2.46m
EarningsAU$2.46m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.0061
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did INF perform over the long term?

See historical performance and comparison

Valuation

Is Infinity Lithium undervalued compared to its fair value and its price relative to the market?

27.91x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate INF's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate INF's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: INF is poor value based on its PE Ratio (27.9x) compared to the Australian Metals and Mining industry average (15x).

PE vs Market: INF is poor value based on its PE Ratio (27.9x) compared to the Australian market (19.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate INF's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: INF's PB Ratio (2.5x) is in line with the AU Metals and Mining industry average.


Future Growth

How is Infinity Lithium forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.3%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Infinity Lithium has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Infinity Lithium performed over the past 5 years?

37.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: INF has a high level of non-cash earnings.

Growing Profit Margin: INF became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: INF has become profitable over the past 5 years, growing earnings by 37% per year.

Accelerating Growth: INF has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: INF has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: INF's Return on Equity (9%) is considered low.


Financial Health

How is Infinity Lithium's financial position?


Financial Position Analysis

Short Term Liabilities: INF's short term assets (A$19.2M) exceed its short term liabilities (A$1.2M).

Long Term Liabilities: INF has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: INF is debt free.

Reducing Debt: INF has not had any debt for past 5 years.

Debt Coverage: INF has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: INF has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Infinity Lithium current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate INF's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate INF's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if INF's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if INF's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of INF's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.0yrs

Average management tenure


CEO

Ryan Parkin

3.17yrs

Tenure

AU$376,041

Compensation

Mr. Ryan Parkin has been Managing Director and Director at Infinity Lithium Corporation Limited since August 4, 2018 and its Chief Executive Officer since 2018 also served as its General Manager of Corpora...


CEO Compensation Analysis

Compensation vs Market: Ryan's total compensation ($USD279.11K) is about average for companies of similar size in the Australian market ($USD302.72K).

Compensation vs Earnings: Ryan's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: INF's management team is not considered experienced ( 1 years average tenure), which suggests a new team.


Board Members

Experienced Board: INF's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 46.1%.


Top Shareholders

Company Information

Infinity Lithium Corporation Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Infinity Lithium Corporation Limited
  • Ticker: INF
  • Exchange: ASX
  • Founded: 2010
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$60.437m
  • Shares outstanding: 402.91m
  • Website: https://www.infinitylithium.com

Location

  • Infinity Lithium Corporation Limited
  • 22 Railway Road
  • Units 32/33, Level 3
  • Subiaco
  • Western Australia
  • 6008
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 07:04
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.