Imagine Lithium (Imagine Lithium) FCF Margin % : 0.00% (As of Oct. 2023)

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What is Imagine Lithium FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Imagine Lithium's Free Cash Flow for the three months ended in Oct. 2023 was $-2.14 Mil. Imagine Lithium's Revenue for the three months ended in Oct. 2023 was $0.00 Mil. Therefore, Imagine Lithium's FCF Margin % for the quarter that ended in Oct. 2023 was 0.00%.

As of today, Imagine Lithium's current FCF Yield % is -68.63%.

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

ARXRF's FCF Margin % is not ranked ^*
in the Metals & Mining industry.
Industry Median: -4.615
* Ranked among companies with meaningful FCF Margin % only.

Imagine Lithium FCF Margin % Historical Data

The historical data trend for Imagine Lithium's FCF Margin % 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.

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Imagine Lithium FCF Margin % Chart

Imagine Lithium Annual Data

Trend

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FCF Margin %

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Imagine Lithium Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Imagine Lithium's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Imagine Lithium's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Imagine Lithium's FCF Margin % falls into.

Imagine Lithium FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Imagine Lithium's FCF Margin for the fiscal year that ended in Jan. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2023 )	/	Revenue (A: Jan. 2023 )
	=	-3.355	/	0
	=	%

Imagine Lithium's FCF Margin for the quarter that ended in Oct. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2023 )	/	Revenue (Q: Oct. 2023 )
	=	-2.141	/	0
	=	%

Imagine Lithium FCF Margin % Related Terms

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Imagine Lithium (Imagine Lithium) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Imagine Lithium Inc (OTCPK:ARXRF) » Definitions » FCF Margin %

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ILI:Canada

Address

789 West Pender Street, Suite 1240, Vancouver, BC, CAN, V6C 1H2

Website

https://www.imaginelithium.com

Imagine Lithium Inc is a junior mining exploration company focused on seeking and acquiring mineral projects. The company holds the Jackpot lithium property located near Nipigon, Ontario.