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.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.98 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 35.2 | |||||
| 3-Year FCF Growth Rate | 35.9 | |||||
| 3-Year Book Growth Rate | 6.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 82.33 | |||||
| 9-Day RSI | 70.22 | |||||
| 14-Day RSI | 62.76 | |||||
| 6-1 Month Momentum % | -42.86 | |||||
| 12-1 Month Momentum % | -42.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.25 | |||||
| Quick Ratio | 1.25 | |||||
| Cash Ratio | 0.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -29.8 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | 3.86 | |||||
| ROA % | 3.66 | |||||
| ROIC % | -4.01 | |||||
| 3-Year ROIIC % | 1.6 | |||||
| ROC (Joel Greenblatt) % | -4.17 | |||||
| ROCE % | -3.84 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.33 | |||||
| PE Ratio without NRI | 6.25 | |||||
| PEG Ratio | 0.19 | |||||
| PB Ratio | 0.38 | |||||
| Price-to-Tangible-Book | 0.36 | |||||
| EV-to-EBIT | -9.61 | |||||
| EV-to-EBITDA | -9.61 | |||||
| EV-to-FCF | -3.05 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.28 | |||||
| Price-to-Graham-Number | 0.31 | |||||
| Earnings Yield (Greenblatt) % | -10.41 | |||||
| FCF Yield % | -31.41 |
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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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Imagine Lithium Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | |||
| EPS (TTM) (C$) | 0.003 | ||
| Beta | 1.3 | ||
| 3-Year Sharpe Ratio | -0.78 | ||
| 3-Year Sortino Ratio | -1.01 | ||
| Volatility % | 65.25 | ||
| 14-Day RSI | 62.76 | ||
| 14-Day ATR (C$) | 0.001864 | ||
| 20-Day SMA (C$) | 0.02225 | ||
| 12-1 Month Momentum % | -42.86 | ||
| 52-Week Range (C$) | 0.015 - 0.055 | ||
| Shares Outstanding (Mil) | 277.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Imagine Lithium Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Imagine Lithium Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Imagine Lithium Inc Frequently Asked Questions
What is Imagine Lithium Inc(TSXV:ILI)'s stock price today?
The current price of TSXV:ILI is C$0.03. The 52 week high of TSXV:ILI is C$0.06 and 52 week low is C$0.02.
When is next earnings date of Imagine Lithium Inc(TSXV:ILI)?
The next earnings date of Imagine Lithium Inc(TSXV:ILI) is .
Does Imagine Lithium Inc(TSXV:ILI) pay dividends? If so, how much?
Imagine Lithium Inc(TSXV:ILI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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