Imagine Lithium Statistics
Total Valuation
Imagine Lithium has a market cap or net worth of 7.33 million. The enterprise value is 6.19 million.
| Market Cap | 7.33M |
| Enterprise Value | 6.19M |
Important Dates
The last earnings date was Wednesday, October 1, 2025.
| Earnings Date | Oct 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 340.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.39% |
| Shares Change (QoQ) | +7.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 268.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -136.08 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.26 |
Financial Position
The company has a current ratio of 3.68
| Current Ratio | 3.68 |
| Quick Ratio | 3.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.33% and return on invested capital (ROIC) is -1.53%.
| Return on Equity (ROE) | -0.33% |
| Return on Assets (ROA) | -1.49% |
| Return on Invested Capital (ROIC) | -1.53% |
| Return on Capital Employed (ROCE) | -2.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.98% in the last 52 weeks. The beta is 0.92, so Imagine Lithium's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -14.98% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 63.91 |
| Average Volume (20 Days) | 6,813 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -336,060 |
| Pretax Income | -45,525 |
| Net Income | -45,525 |
| EBITDA | n/a |
| EBIT | -336,060 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.14 million in cash and n/a in debt, giving a net cash position of 1.14 million.
| Cash & Cash Equivalents | 1.14M |
| Total Debt | n/a |
| Net Cash | 1.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.41M |
| Book Value Per Share | 0.04 |
| Working Capital | 876,371 |
Cash Flow
In the last 12 months, operating cash flow was -546,055 and capital expenditures -632,190, giving a free cash flow of -1.18 million.
| Operating Cash Flow | -546,055 |
| Capital Expenditures | -632,190 |
| Free Cash Flow | -1.18M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Imagine Lithium does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.39% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.62% |
| FCF Yield | -16.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 21, 2017. It was a reverse split with a ratio of 0.25.
| Last Split Date | Nov 21, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |