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Infinity Metals Limited (INF) Fair Value & Analysis

Basic Materials · AU · Market cap A$5.0M

IM Infinity Metals Limited INF · AU
PriceA$0.0070
Fair ValueA$0.0072
Upside+2.9%
Quality32/100
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Risks

!Mixed Growth (revenue 5y +14.4 %/yr)
!Thin margins · 0.0% net margin
!negative free cash flow
!Mixed vs. peers (3/7)
Mixed Growth (revenue 5y +14.4 %/yr)
Thin margins · 0.0% net margin
negative free cash flow
Mixed vs. peers (3/7)
Narrow moat 3/100
Evidence: Low Range A$0.0072 – A$0.0072 Share as image

Fair value as of: Aug 26, 2026

From 1 valuation models · updated today

Share price −12.5% over the past month.

Below-average quality, currently priced close to our fair value.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

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What matters now

  • The price is below even our cautious bear case (A$0.0072). The market is more pessimistic than our downside scenario.
  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
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Price vs Fair Value (5 years)

A$0.2350 A$0.0060 Fair Value A$0.0072 Jun 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 26, 2026.

How to read this chart

60‑month range A$0.0060 – A$0.2350 · the A$0.0070 price screens below the A$0.0072 fair value. Dashed = 300-day average. As of Aug 26, 2026.

Full chart & analysis →

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Analysis

Infinity Metals Limited (INF) currently trades at A$0.0070, while our model-based Fair Value estimate is A$0.0072, implying the stock looks roughly 2.9% fairly valued today. The Quality Score stands at 32/100 (below-average quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Revenue declined 88.0% year over year. The balance sheet holds a net cash position of A$5.1M. Fundamentals as of Aug 26, 2026

The share trades about 72% below its 52-week high, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -50% fair-value upside, at 3%, INF screens cheaper 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$0.0100 A$0.0100 A$0.0100 50
All 1 models by family
Asset-Based
NCAV (Graham) A$0.0100 A$0.0100 A$0.0100 50

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Key figures & financial health

Return on equity -172% TTM
Return on assets -45.5% TTM
Operating margin -2,121% TTM
EPS (TTM) A$-0.0400
Revenue (TTM) −A$76.3K TTM
Revenue growth (YoY) -88.0% 3y avg +31.0%
More key figures
Balance sheet & cash flow
Free cash flow −A$1.9M FY2025
Net cash A$5.1M FY2025

Figures from reported company fundamentals · as of Aug 26, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 32/100

Of which business quality 34 · Market factors (momentum, volatility) 16

Profitability 2
Margins and returns on capital today
Quality Growth 34
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 75
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 0
Price trend over the last 3–12 months (market factor)
52W Momentum 3
Distance to the 52-week high (market factor)
Net Issuance 46
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.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Infinity Metals Limited engages in the exploration and evaluation of lithium properties in Australia and Spain. It also explores in gold and silver deposits.

Full company description

Infinity Metals Limited engages in the exploration and evaluation of lithium properties in Australia and Spain. It also explores in gold and silver deposits. The company holds 75% interest in the San José Lithium project located in the Extremadura region of Spain; and 100% interest in the Gold-Silver Projects located in the Lachlan Fold Belt in Eastern Victoria, Australia. It produces battery grade lithium products. The company was formerly known as Infinity Lithium Corporation Limited and changed its name to Infinity Metals Limited in August 2025. Infinity Metals Limited was incorporated in 2010 and is based in Subiaco, Australia.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Infinity Metals Limited reported revenue of A$304K in FY2025 versus A$266K in FY2021, a compound +3.3%/yr. Reported net income was −A$18.8M in FY2025.

Growth Quality 24/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
A$304K
Latest YoY
−51.3%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+31.0%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+14.4%
Avg. revenue growth/yr (14Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+17.2%
Value creation/yr We only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Revenue +3.3%/yr
FY21 A$266K
FY22 A$135K
FY23 A$172K
FY24 A$623K
FY25 A$304K
Net income
FY21 A$2.5M
FY22 −A$6.3M
FY23 −A$4.0M
FY24 −A$3.7M
FY25 −A$18.8M

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Cite: Fair Value Calculator (2026). "Infinity Metals Limited Fair Value". https://www.fairvalue-calculator.com/stock/INF.AU

Peer Group

Other Precious Metals & Mining · 105 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 34 · Below median
Fair Value upside +3% · Top 25%
Return on assets -45% · Bottom 25%
Net margin (TTM) 0% · Above median
Revenue growth -88% · Bottom 25%

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

P/B 0.47× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE37 · sector 0
FUTURE0 · sector 72
PAST0 · sector 0
HEALTH0 · sector 99
DIVIDEND0 · sector 30

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

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Frequently asked questions

Is Infinity Metals Limited (INF) overvalued or undervalued?
As of Aug 26, 2026, our model estimates a fair value of A$0.0072 versus a price of A$0.0070, about +3% (fairly valued).
What is the fair value of INF?
Our model-based fair value for Infinity Metals Limited is A$0.0072 (as of Aug 26, 2026), built from audited fundamentals. The current price: A$0.0070.
What is the quality score of INF?
Infinity Metals Limited has a Quality Score of 32/100. 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 net profit margin of INF?
The net profit margin of Infinity Metals Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. 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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