Business Description
Imagine Lithium Inc
NAICS : 212299
SIC : 619
ISIN : CA4566821035
Description
Imagine Lithium Inc is a mineral exploration company focused on acquiring and exploring exploration and evaluation assets in North America which is its single operating segment.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 1/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 26.3 | |||||
3-Year FCF Growth Rate | -18.6 | |||||
3-Year Book Growth Rate | 5.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 25.09 | |||||
9-Day RSI | 34.34 | |||||
14-Day RSI | 39.71 | |||||
3-1 Month Momentum % | -10.42 | |||||
6-1 Month Momentum % | -41.36 | |||||
12-1 Month Momentum % | -37.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.94 | |||||
Quick Ratio | 3.94 | |||||
Cash Ratio | 3.59 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -1.47 | |||||
ROA % | -1.45 | |||||
ROIC % | -3.57 | |||||
3-Year ROIIC % | 3.79 | |||||
ROC (Joel Greenblatt) % | -3.6 | |||||
ROCE % | -3.43 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | N/A |
N/A
|
N/A
| |||
PE Ratio without NRI | N/A |
N/A
|
N/A
| |||
PB Ratio | 0.21 | |||||
Price-to-Tangible-Book | 0.21 | |||||
EV-to-EBIT | -6.67 | |||||
EV-to-EBITDA | -6.67 | |||||
EV-to-FCF | -8.3 | |||||
Price-to-Projected-FCF | 0.52 | |||||
Earnings Yield (Greenblatt) % | -14.99 | |||||
FCF Yield % | -10.98 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Imagine Lithium Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | - | ||
| Beta | 2.4121 | ||
| 3-Year Sharpe Ratio | -0.25 | ||
| 3-Year Sortino Ratio | -0.39 | ||
| Volatility % | 82.86 | ||
| 14-Day RSI | 39.71 | ||
| 14-Day ATR ($) | 0.000922 | ||
| 20-Day SMA ($) | 0.012244 | ||
| 12-1 Month Momentum % | -37.68 | ||
| 52-Week Range ($) | 0.01 - 0.149 | ||
| Shares Outstanding (Mil) | 340.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Imagine Lithium Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Imagine Lithium Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 0.25:1 Stock Split | 2017-11-21 | 0.14 (+0.00%) | ||
| 0.1:1 Stock Split | 2014-12-17 | 0.24 (+0.00%) |
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Imagine Lithium Inc Frequently Asked Questions
What is Imagine Lithium Inc(ARXRF)'s stock price today?
The current price of ARXRF is $0.01. The 52 week high of ARXRF is $0.15 and 52 week low is $0.01.
When is next earnings date of Imagine Lithium Inc(ARXRF)?
The next earnings date of Imagine Lithium Inc(ARXRF) is .
Does Imagine Lithium Inc(ARXRF) pay dividends? If so, how much?
Imagine Lithium Inc(ARXRF) does not pay dividend.
Guru Commentaries on OTCPK:ARXRF
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Articles on Imagine Lithium Inc
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