Imagine Lithium Inc.
Other OTCTotal Valuation
Imagine Lithium Inc. carries a market capitalization of 4.49M, placing it among publicly traded companies globally.
| Market Cap | 4.49M |
| Enterprise Value | N/A |
Share Statistics
Imagine Lithium Inc. currently has 340.63M shares outstanding.
| Shares Outstanding | 340.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | -18.08 |
| P/OCF Ratio | -18.08 |
Financial Position
Imagine Lithium Inc. maintains a current ratio of 3.95, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.95 |
| Quick Ratio | 3.72 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -2.30 |
| Return on Assets (ROA) | -1.71 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Imagine Lithium Inc.'s stock has gained approximately 19.81818% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.81818% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -558,508.00, while operating income came in at -558,508.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -558,508.00 |
| Pretax Income | -345,318.00 |
| Net Income | -345,318.00 |
| EBITDA | -558,508.00 |
| EBIT | -558,508.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 14.84M, with working capital of 370,502.00 providing operational flexibility.
| Cash & Cash Equivalents | 452,036.00 |
| Total Debt | N/A |
| Net Debt | -452,036.00 |
| Equity (Book Value) | 14.84M |
| Book Value Per Share | 0.04 |
| Working Capital | 370,502.00 |
Cash Flow
Imagine Lithium Inc. produced -368,801.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -368,801.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -368,801.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -5.53 |
Stock Splits
Imagine Lithium Inc.'s most recent stock split took place on November 21, 2017 with a 4:1 split ratio.
| Last Split Date | 11/21/2017 |
| Split Ratio | 4:1 |
Scores
Imagine Lithium Inc. posts an Altman Z-Score of 30.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 30.02 |