Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.051 AUD | -1.92% |
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-1.92% | -49.00% |
Jun. 20 | Infinity Lithium's San Jose Project Receives Priority Status from Spanish Regional Government | MT |
Jun. 13 | Infinity Lithium Advances Mining Permit Application for San Jose Project | MT |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-49.00% | 15.91M | |
+37.06% | 91.2B | |
+21.02% | 74.01B | |
-.--% | 28.93B | |
+47.28% | 9.79B | |
+7.06% | 9.14B | |
+22.96% | 8.93B | |
+6.83% | 7.98B | |
-28.12% | 6.66B | |
+30.20% | 6.09B |
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