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Infinity Mining Limited (IMI.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU0000187288

Sector

Basic Materials

Highlights

Market Cap

A$3.79M

EPS (TTM)

-A$0.08

Total Revenue (TTM)

-A$58.50K

Gross Profit (TTM)

-A$116.51K

EBITDA (TTM)

-A$1.29M

Year Range

A$0.01 - A$0.11

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of A$10,000 in Infinity Mining Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%SeptemberOctoberNovemberDecember2025February
-30.85%
16.45%
IMI.AX (Infinity Mining Limited)
Benchmark (^GSPC)

Returns By Period

Infinity Mining Limited had a return of -18.18% year-to-date (YTD) and -91.82% in the last 12 months.


IMI.AX

YTD

-18.18%

1M

-25.00%

6M

-30.77%

1Y

-91.82%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of IMI.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%-18.18%
2024-14.29%-25.00%-22.22%7.14%-40.00%-66.67%-26.67%72.73%84.21%-20.00%-50.00%-21.43%-92.14%
2023-7.27%-21.57%-15.00%5.88%-25.00%-11.11%22.92%-1.69%-24.14%9.09%16.67%0.00%-49.09%
2022-8.33%6.06%-14.29%33.33%-17.50%-15.15%-14.29%75.00%14.29%-6.25%40.00%-12.70%52.78%
20215.88%5.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IMI.AX is 11, meaning it’s performing worse than 89% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of IMI.AX is 1111
Overall Rank
The Sharpe Ratio Rank of IMI.AX is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of IMI.AX is 1111
Sortino Ratio Rank
The Omega Ratio Rank of IMI.AX is 1111
Omega Ratio Rank
The Calmar Ratio Rank of IMI.AX is 22
Calmar Ratio Rank
The Martin Ratio Rank of IMI.AX is 1313
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Infinity Mining Limited (IMI.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for IMI.AX, currently valued at -0.55, compared to the broader market-2.000.002.004.00-0.551.59
The chart of Sortino ratio for IMI.AX, currently valued at -0.98, compared to the broader market-6.00-4.00-2.000.002.004.00-0.982.16
The chart of Omega ratio for IMI.AX, currently valued at 0.87, compared to the broader market0.501.001.502.000.871.29
The chart of Calmar ratio for IMI.AX, currently valued at -0.93, compared to the broader market0.002.004.006.00-0.932.40
The chart of Martin ratio for IMI.AX, currently valued at -1.24, compared to the broader market0.0010.0020.0030.00-1.249.79
IMI.AX
^GSPC

The current Infinity Mining Limited Sharpe ratio is -0.55. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Infinity Mining Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.55
2.04
IMI.AX (Infinity Mining Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Infinity Mining Limited doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-97.60%
-1.51%
IMI.AX (Infinity Mining Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Infinity Mining Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Infinity Mining Limited was 97.60%, occurring on Jul 29, 2024. The portfolio has not yet recovered.

The current Infinity Mining Limited drawdown is 97.60%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.6%Dec 6, 2022414Jul 29, 2024
-47.73%Apr 28, 202234Jun 15, 202266Sep 15, 2022100
-28.4%Jan 18, 202251Mar 30, 202214Apr 21, 202265
-20%Sep 20, 20224Sep 26, 202231Nov 8, 202235
-15.62%Nov 11, 20224Nov 16, 20225Nov 23, 20229

Volatility

Volatility Chart

The current Infinity Mining Limited volatility is 24.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
24.49%
3.48%
IMI.AX (Infinity Mining Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Infinity Mining Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Infinity Mining Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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