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Infini Resources Limited (I88) Fair Value & Analysis

Basic Materials · AU · Market cap A$12.4M

IR Infini Resources Limited I88 · AU
PriceA$0.1100
Fair ValueA$0.0595
Upside-45.9%
Quality16/100
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Loss-making · -173.3% net margin
Trails peers (2/10)
Narrow moat 8/100
Evidence: Low Range A$0.0425 – A$0.0935 Share as image

Fair value as of: Jul 12, 2026

From 1 valuation models · updated 29 days ago

Share price −4.3% over the past month.

Below-average quality, and screening another 46% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (A$0.0935). The favourable scenario is already priced in.
  • Weak quality (16/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range (A$0.0425 to A$0.0935) leaves room in how you read the outcome.
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Price vs Fair Value (3 years)

A$0.9350 A$0.0810 Fair Value A$0.0595 Jan 2024 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.

How to read this chart

31‑month range A$0.0810 – A$0.9350 · fair‑value band A$0.0425 – A$0.0935 · the A$0.1100 price screens above the A$0.0595 fair value. Dashed = 300-day average. As of Jul 12, 2026.

Full chart & analysis →

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Analysis

Infini Resources Limited (I88) currently trades at A$0.1100, while our model-based Fair Value estimate is A$0.0595, implying the stock looks roughly 45.9% overvalued today. The Quality Score stands at 16/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at A$2.6M. It earns a return on equity of -29.9%. Fundamentals as of Jul 12, 2026

Our scenario range runs from A$0.0425 (bear case) to A$0.0935 (bull case); at A$0.1100, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Basic Materials peers we cover trades at -34% fair-value upside, at -46%, I88 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) A$0.0500 A$0.0700 A$0.1100 50
All 1 models by family
Asset-Based
NCAV (Graham) A$0.0500 A$0.0700 A$0.1100 50

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Key figures & financial health

Revenue (TTM) A$2.6M
Net margin -173%
Return on equity -29.9%
Operating margin -80.3%
EPS (TTM) A$-0.0500

Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 16/100

Of which business quality 24 · Market factors (momentum, volatility) 3

Profitability 0
Margins and returns on capital today
Quality Growth 39
Are margins and returns improving?
Cashflow 13
Earnings quality: real cash, not paper profit
Fin. Strength 73
Balance sheet, leverage, solvency risk
Investment 0
Disciplined investing over empire-building
Low Volatility 3
Calm price path (market factor)
Momentum 4
Price trend over the last 3–12 months (market factor)
52W Momentum 2
Distance to the 52-week high (market factor)
Net Issuance 8
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Infini Resources Limited engages in the exploration of mineral properties in Australia and Canada. The company explores for lithium, uranium, and niobium deposits. Its flagship property is the Portland Creek project covering approximately 149 square kilometers located in Precambrian Long-Range Complex of the Humber Tectonic"Stratigraphic zone.

Full company description

Infini Resources Limited engages in the exploration of mineral properties in Australia and Canada. The company explores for lithium, uranium, and niobium deposits. Its flagship property is the Portland Creek project covering approximately 149 square kilometers located in Precambrian Long-Range Complex of the Humber Tectonic"Stratigraphic zone. The company was incorporated in 2021 and is based in Perth, Australia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

Infini Resources Limited reported revenue of A$0 in FY2025 versus A$0 in FY2022. Reported net income was −A$2.9M in FY2025.

Revenue
FY22 A$0
FY23 A$0
FY24 A$0
FY25 A$0
Net income
FY22 −A$9.3K
FY23 −A$156K
FY24 −A$1.5M
FY25 −A$2.9M

I88 screens 46% overvalued. Compare with BHP Group →

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Cite: Fair Value Calculator (2026). "Infini Resources Limited Fair Value". https://www.fairvalue-calculator.com/stock/I88

Peer Group

Other Industrial Metals & Mining · 475 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 24 · Bottom 25%
Fair Value upside −46% · Below median
Return on assets -6% · Below median
Net margin (TTM) -173% · Bottom 25%
Operating margin (TTM) -80% · Bottom 25%
Revenue growth 0% · Below median

Valuation Multiples vs Other Industrial Metals & Mining median · lower = cheaper

P/B 0.74× · Cheaper than median
P/S (TTM) 3.45× · Pricier than median
EV/EBITDA 6.3× · Cheaper than median

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).

Stock Price Fair Value vs Fair Value
BHP Group BHPN 1,425 MXN 942.42 MXN -34%
Rio Tinto Group RIO A$164.89 A$81.76 -50%
Grupo México, S.A. GMEXICOB 199.23 MXN 187.72 MXN -6%
Vale S.A VALE $14.19 $9.14 -36%
Saudi Arabian Mining Company 1211 58.05 SAR 33.87 SAR -42%
CMOC Group 603993 ¥18.20 ¥16.15 -11%
Fortescue Ltd FMG A$18.47 A$18.62 +1%
China Tungsten And Hightech Materials Co 000657 ¥74.71 ¥9.55 -87%
Hindustan Zinc Limited HINDZINC ₹521.95 ₹576.80 +11%
China Northern Rare Earth (Group) High-Tech Co 600111 ¥39.56 ¥10.59 -73%

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Frequently asked questions

Is Infini Resources Limited (I88) overvalued or undervalued?
As of Jul 12, 2026, our model estimates a fair value of A$0.0595 versus a price of A$0.1100, about −46% (overvalued).
What is the fair value of I88?
Our model-based fair value for Infini Resources Limited is A$0.0595 (as of Jul 12, 2026), built from audited fundamentals. The current price is A$0.1100.
What is the quality score of I88?
Infini Resources Limited has a Quality Score of 16/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Infini Resources Limited (I88)?
Infini Resources Limited reported trailing-twelve-month revenue of about A$2.6M (latest available figure, as of Jul 12, 2026).
What is the net profit margin of I88?
The net profit margin of Infini Resources Limited is about -173.3%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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