INFINITY MINING LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.028 AUD | -6.67% |
|
-20.00% | -80.00% |
| 02-29 | Infinity Mining Establishes Maiden Resource of Great Northern Tenement | MT |
| 01-31 | Infinity Mining Appoints Audit Manager as CFO; Shares Jump 9% | MT |
Valuation
| Fiscal Period: March | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 16.32 | 19.07 |
| Enterprise Value (EV) 1 | 8.133 | 15.75 |
| P/E ratio | -2.5 x | -8.85 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | -3.93 x | -6.93 x |
| EV / FCF | -6,015,478 x | -3,315,509 x |
| FCF Yield | -0% | -0% |
| Price to Book | 0.93 x | 1.19 x |
| Nbr of stocks (in thousands) | 108,812 | 112,172 |
| Reference price 2 | 0.1500 | 0.1700 |
| Announcement Date | 29/06/22 | 20/06/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | - | - | - | - |
| EBITDA 1 | -0.1122 | -0.1307 | -0.1258 | -2.069 | -2.271 |
| EBIT 1 | -0.1128 | -0.1312 | -0.1262 | -2.069 | -2.299 |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.1128 | -0.0312 | -0.103 | -2.068 | -2.164 |
| Net income 1 | -0.1128 | -0.0312 | -0.103 | -2.068 | -2.164 |
| Net margin | - | - | - | - | - |
| EPS | - | -0.0638 | -0.2108 | -0.0600 | -0.0192 |
| Free Cash Flow | - | -0.0666 | -0.0478 | -1.352 | -4.749 |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 20/12/21 | 20/12/21 | 20/12/21 | 29/06/22 | 20/06/23 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 0.61 | 0.23 | 0.3 | - | - |
| Net Cash position 1 | - | - | - | 8.19 | 3.32 |
| Leverage (Debt/EBITDA) | -5.425 x | -1.732 x | -2.371 x | - | - |
| Free Cash Flow | - | -0.07 | -0.05 | -1.35 | -4.75 |
| ROE (net income / shareholders' equity) | - | 19.7% | 45.8% | -24.1% | -12.9% |
| ROA (Net income/ Total Assets) | - | -29.2% | -91.8% | -14.6% | -8.43% |
| Assets 1 | - | 0.1069 | 0.1122 | 14.19 | 25.66 |
| Book Value Per Share | - | -0.3600 | -0.5700 | 0.1600 | 0.1400 |
| Cash Flow per Share | - | 0.0100 | 0.0100 | 0.0800 | 0.0300 |
| Capex 1 | 0.26 | - | 0.01 | 0.75 | 3.48 |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 20/12/21 | 20/12/21 | 20/12/21 | 29/06/22 | 20/06/23 |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -80.00% | 2.19M | |
| -13.71% | 146B | |
| -10.15% | 114B | |
| -1.95% | 71.98B | |
| -7.21% | 44.98B | |
| +1.39% | 40.29B | |
| +20.50% | 36.4B | |
| +116.40% | 35.19B | |
| +17.57% | 25B | |
| +71.82% | 19.7B |
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