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ARXRF (Imagine Lithium) EV-to-FCF : -1.15 (As of Dec. 11, 2024)


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What is Imagine Lithium EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Imagine Lithium's Enterprise Value is $4.25 Mil. Imagine Lithium's Free Cash Flow for the trailing twelve months (TTM) ended in Jul. 2024 was $-3.68 Mil. Therefore, Imagine Lithium's EV-to-FCF for today is -1.15.

The historical rank and industry rank for Imagine Lithium's EV-to-FCF or its related term are showing as below:

ARXRF' s EV-to-FCF Range Over the Past 10 Years
Min: -15.3   Med: 0   Max: 0
Current: -0.92

ARXRF's EV-to-FCF is ranked worse than
100% of 455 companies
in the Metals & Mining industry
Industry Median: 14.84 vs ARXRF: -0.92

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2024-12-11), Imagine Lithium's stock price is $0.01475. Imagine Lithium's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jul. 2024 was $0.004. Therefore, Imagine Lithium's PE Ratio (TTM) for today is 3.69.


Imagine Lithium EV-to-FCF Historical Data

The historical data trend for Imagine Lithium's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Imagine Lithium EV-to-FCF Chart

Imagine Lithium Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.41 -5.33 -12.91 -4.56 -0.90

Imagine Lithium Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.81 -1.29 -0.90 -1.40 -1.75

Competitive Comparison of Imagine Lithium's EV-to-FCF

For the Other Industrial Metals & Mining subindustry, Imagine Lithium's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Imagine Lithium's EV-to-FCF Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Imagine Lithium's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Imagine Lithium's EV-to-FCF falls into.



Imagine Lithium EV-to-FCF Calculation

Imagine Lithium's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=4.247/-3.678
=-1.15

Imagine Lithium's current Enterprise Value is $4.25 Mil.
Imagine Lithium's Free Cash Flow for the trailing twelve months (TTM) ended in Jul. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.68 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Imagine Lithium  (OTCPK:ARXRF) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Imagine Lithium's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.01475/0.004
=3.69

Imagine Lithium's share price for today is $0.01475.
Imagine Lithium's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jul. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.004.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Imagine Lithium EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Imagine Lithium's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Imagine Lithium Business Description

Traded in Other Exchanges
Address
789 West Pender Street, Suite 1240, Vancouver, BC, CAN, V6C 1H2
Imagine Lithium Inc is a mineral exploration company focused on acquiring and exploring exploration and evaluation assets in North America.

Imagine Lithium Headlines

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