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Imagine Lithium (TSXV:ILI) Price-to-Free-Cash-Flow : N/A (As of Jun. 07, 2024)


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What is Imagine Lithium Price-to-Free-Cash-Flow?

As of today (2024-06-07), Imagine Lithium's share price is C$0.03. Imagine Lithium's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 was C$-0.03. Hence, Imagine Lithium's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for Imagine Lithium's Price-to-Free-Cash-Flow or its related term are showing as below:

TSXV:ILI's Price-to-Free-Cash-Flow is not ranked *
in the Metals & Mining industry.
Industry Median: 14.8
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Imagine Lithium's Free Cash Flow per Share for the three months ended in Jan. 2024 was C$-0.01. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was C$-0.03.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -13.80% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 8.40% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 23.70% per year.

During the past 13 years, Imagine Lithium's highest 3-Year average Free Cash Flow per Share Growth Rate was 72.60% per year. The lowest was -169.70% per year. And the median was 39.50% per year.


Imagine Lithium Price-to-Free-Cash-Flow Historical Data

The historical data trend for Imagine Lithium's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

Imagine Lithium Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Price-to-Free-Cash-Flow
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Imagine Lithium Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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Competitive Comparison of Imagine Lithium's Price-to-Free-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Imagine Lithium's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Imagine Lithium's Price-to-Free-Cash-Flow falls into.



Imagine Lithium Price-to-Free-Cash-Flow Calculation

Imagine Lithium's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.03/-0.028
=N/A

Imagine Lithium's Share Price of today is C$0.03.
Imagine Lithium's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.03.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Imagine Lithium  (TSXV:ILI) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Imagine Lithium Price-to-Free-Cash-Flow Related Terms

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


Imagine Lithium (TSXV:ILI) Business Description

Traded in Other Exchanges
Address
789 West Pender Street, Suite 1240, Vancouver, BC, CAN, V6C 1H2
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.
Executives
Michael Bruno John Franz England Director, Senior Officer

Imagine Lithium (TSXV:ILI) Headlines

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