Canada · Delayed Price · Currency is CAD Imagine Lithium Statistics
Total Valuation
Imagine Lithium has a market cap or net worth of CAD 6.88 million. The enterprise value is 5.95 million.
| Market Cap | 6.88M |
| Enterprise Value | 5.95M |
Important Dates
The next estimated earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Imagine Lithium has 344.23 million shares outstanding. The number of shares has increased by 17.64% in one year.
| Current Share Class | 344.23M |
| Shares Outstanding | 344.23M |
| Shares Change (YoY) | +17.64% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 20.89% |
| Owned by Institutions (%) | 1.02% |
| Float | 272.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.51, with a Debt / Equity ratio of 0.13.
| Current Ratio | 13.51 |
| Quick Ratio | 13.41 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.86 |
| Interest Coverage | -190.91 |
Financial Efficiency
Return on equity (ROE) is -2.27% and return on invested capital (ROIC) is -1.78%.
| Return on Equity (ROE) | -2.27% |
| Return on Assets (ROA) | -1.75% |
| Return on Invested Capital (ROIC) | -1.78% |
| Return on Capital Employed (ROCE) | -2.69% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| 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 -33.33% in the last 52 weeks. The beta is 1.34, so Imagine Lithium's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 79,841 |
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 | -605,572 |
| Pretax Income | -452,570 |
| Net Income | -452,570 |
| EBITDA | n/a |
| EBIT | -605,572 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 3.43 million in cash and 2.50 million in debt, with a net cash position of 930,990 or 0.00 per share.
| Cash & Cash Equivalents | 3.43M |
| Total Debt | 2.50M |
| Net Cash | 930,990 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 20.01M |
| Book Value Per Share | 0.06 |
| Working Capital | 3.22M |
Cash Flow
In the last 12 months, operating cash flow was -513,464 and capital expenditures -832,254, giving a free cash flow of -1.35 million.
| Operating Cash Flow | -513,464 |
| Capital Expenditures | -832,254 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.35M |
| FCF Per Share | -0.00 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.64% |
| Shareholder Yield | -17.64% |
| Earnings Yield | -6.57% |
| FCF Yield | -19.55% |
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 |