Stock ILI INFINITE ORE CORP.
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Financials Infinite Ore Corp. Toronto S.E.

Equities

ILI

CA45690A1075

Specialty Mining & Metals

End-of-day quote Toronto S.E.
Other stock markets
 		5-day change 1st Jan Change
- PTS -.--% Intraday chart for Infinite Ore Corp. -.--% -.--%
06-18 Imagine Lithium Inc. Reports Earnings Results for the First Quarter Ended April 30, 2024 CI
05-30 Imagine Lithium Inc. Reports Earnings Results for the Full Year Ended January 31, 2024 CI

Valuation

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization 1 4.951 7.341 10.73 30.98 22.06 9.699
Enterprise Value (EV) 1 4.605 6.506 9.674 26.16 20.55 6.59
P/E ratio -3.63 x -6.05 x -6.66 x -44.5 x -6.54 x 14.5 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -3.78 x -10.3 x -10.2 x -111 x - -
EV / FCF -1.21 x -16.4 x -7.66 x -15.5 x -4.92 x -1.26 x
FCF Yield -82.6% -6.09% -13.1% -6.44% -20.3% -79.1%
Price to Book 1.04 x 1.33 x 1.59 x 2.59 x 2.06 x 0.54 x
Nbr of stocks (in thousands) 58,251 86,362 126,282 199,863 220,553 277,128
Reference price 2 0.0850 0.0850 0.0850 0.1550 0.1000 0.0350
Announcement Date 19-05-30 20-05-27 21-05-28 22-05-30 23-05-29 24-05-30
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales - - - - - -
EBITDA 1 -1.218 -0.6309 -0.9483 -0.2366 - -
EBIT 1 -1.309 -0.7445 -1.236 -0.5248 -0.9616 -0.5146
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.362 -0.8379 -1.253 -0.4979 -3.304 0.6374
Net income 1 -1.362 -0.8379 -1.253 -0.4979 -3.304 0.6374
Net margin - - - - - -
EPS 2 -0.0234 -0.0141 -0.0128 -0.003481 -0.0153 0.002416
Free Cash Flow 1 -3.805 -0.3965 -1.263 -1.684 -4.173 -5.212
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-05-30 20-05-27 21-05-28 22-05-30 23-05-29 24-05-30
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 0.35 0.83 1.06 4.82 1.51 3.11
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.8 -0.4 -1.26 -1.68 -4.17 -5.21
ROE (net income / shareholders' equity) -26.2% -16.3% -20.4% -5.11% -28.2% 4.47%
ROA (Net income/ Total Assets) -15.3% -8.79% -12.4% -3.31% -5.01% -2.13%
Assets 1 8.93 9.535 10.1 15.03 65.93 -29.89
Book Value Per Share 2 0.0800 0.0600 0.0500 0.0600 0.0500 0.0600
Cash Flow per Share 2 0 0.0100 0.0100 0.0200 0 0.0100
Capex 1 3.23 0.31 0.93 1.56 3.92 5.87
Capex / Sales - - - - - -
Announcement Date 19-05-30 20-05-27 21-05-28 22-05-30 23-05-29 24-05-30
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Nonferrous Metal Mining

1st Jan change Capi.
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Nonferrous Metal Mining
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