Business Description
Imagine Lithium Inc
NAICS : 212299
SIC : 619
ISIN : CA4566821035
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.9 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 25.3 | |||||
3-Year EPS without NRI Growth Rate | -4 | |||||
3-Year FCF Growth Rate | -28.1 | |||||
3-Year Book Growth Rate | -8.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.2 | |||||
9-Day RSI | 59.29 | |||||
14-Day RSI | 57.28 | |||||
6-1 Month Momentum % | -22.22 | |||||
12-1 Month Momentum % | -65 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.87 | |||||
Quick Ratio | 2.87 | |||||
Cash Ratio | 2.52 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -36.7 | |||||
Shareholder Yield % | -82.38 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -2.22 | |||||
ROA % | -2 | |||||
ROIC % | -9.63 | |||||
ROC (Joel Greenblatt) % | -10.75 | |||||
ROCE % | -7.74 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 0.63 | |||||
Price-to-Tangible-Book | 0.67 | |||||
EV-to-EBIT | -5.48 | |||||
EV-to-EBITDA | -5.48 | |||||
EV-to-FCF | -0.89 | |||||
Price-to-Net-Current-Asset-Value | 4 | |||||
Price-to-Net-Cash | 4 | |||||
Earnings Yield (Greenblatt) % | -18.25 | |||||
FCF Yield % | -62.98 |