Imagine Lithium Inc. Logo

Imagine Lithium Inc.

ARXRF

(1.2)
Stock Price

0,02 USD

6.59% ROA

6.86% ROE

7.69x PER

Market Cap.

9.461.634,89 USD

0% DER

0% Yield

0% NPM

Imagine Lithium Inc. Stock Analysis

Imagine Lithium Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Imagine Lithium Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.66x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 ROE

Negative ROE (-29.85%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-18.48%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Imagine Lithium Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Imagine Lithium Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Imagine Lithium Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Imagine Lithium Inc. Revenue
Year Revenue Growth
2006 5.820
2007 9.391 38.03%
2008 2.604 -260.64%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%
2024 0 0%
2025 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Imagine Lithium Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%
2024 0 0%
2025 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Imagine Lithium Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 910.281 100%
2010 773.087 -17.75%
2011 808.586 4.39%
2012 1.176.341 31.26%
2013 777.238 -51.35%
2014 463.330 -67.75%
2015 466.881 0.76%
2016 464.859 -0.43%
2017 927.099 49.86%
2018 1.041.305 10.97%
2019 1.432.802 27.32%
2020 683.038 -109.77%
2021 994.402 31.31%
2022 597.630 -66.39%
2023 1.325.320 54.91%
2023 1.036.955 -27.81%
2024 870.448 -19.13%
2024 507.181 -71.62%
2025 565.060 10.24%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Imagine Lithium Inc. EBITDA
Year EBITDA Growth
2006 -55.756
2007 -89.793 37.91%
2008 -859.446 89.55%
2009 -984.778 12.73%
2010 -773.087 -27.38%
2011 -808.586 4.39%
2012 -1.176.341 31.26%
2013 -777.238 -51.35%
2014 -463.330 -67.75%
2015 -469.226 1.26%
2016 -464.859 -0.94%
2017 -976.843 52.41%
2018 -992.114 1.54%
2019 -1.643.811 39.65%
2020 -573.192 -186.78%
2021 -753.023 23.88%
2022 -861.404 12.58%
2023 -1.189.320 27.57%
2023 1.279.404 192.96%
2024 -716.592 278.54%
2024 -864.630 17.12%
2025 -685.036 -26.22%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Imagine Lithium Inc. Gross Profit
Year Gross Profit Growth
2006 5.820
2007 9.391 38.03%
2008 2.604 -260.64%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -14 100%
2014 -10 -40%
2015 -1 -900%
2016 -30 96.67%
2017 -7 -328.57%
2018 -4 -75%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%
2024 0 0%
2025 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Imagine Lithium Inc. Net Profit
Year Net Profit Growth
2006 -55.888
2007 -89.854 37.8%
2008 -859.446 89.55%
2009 -2.827.158 69.6%
2010 -3.146.223 10.14%
2011 -920.016 -241.97%
2012 -1.248.035 26.28%
2013 -2.228.496 44%
2014 -3.342.127 33.32%
2015 -1.206.312 -177.05%
2016 -631.316 -91.08%
2017 -981.431 35.67%
2018 -905.245 -8.42%
2019 -1.362.458 33.56%
2020 -837.908 -62.6%
2021 -1.253.180 33.14%
2022 -497.873 -151.71%
2023 -1.461.320 65.93%
2023 -3.304.259 55.77%
2024 -1.500.592 -120.2%
2024 637.366 335.44%
2025 190.036 -235.39%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Imagine Lithium Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 -6
2007 -9 25%
2008 -44 81.82%
2009 -66 32.31%
2010 -33 -103.13%
2011 -5 -700%
2012 -2 -100%
2013 -3 0%
2014 -3 0%
2015 -1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%
2024 0 0%
2025 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Imagine Lithium Inc. Free Cashflow
Year Free Cashflow Growth
2006 -28.922
2007 -101.834 71.6%
2008 -1.443.349 92.94%
2009 -2.717.492 46.89%
2010 -1.495.254 -81.74%
2011 -1.309.307 -14.2%
2012 -2.901.258 54.87%
2013 -1.585.882 -82.94%
2014 -155.888 -917.32%
2015 -461.279 66.21%
2016 -506.242 8.88%
2017 -1.102.570 54.09%
2018 -1.688.154 34.69%
2019 -4.506.970 62.54%
2020 -625.035 -621.07%
2021 -1.820.638 65.67%
2022 -2.184.987 16.68%
2023 -1.071.755 -103.87%
2023 -4.502.740 76.2%
2024 -799.169 -463.43%
2024 -7.287.665 89.03%
2025 -4.112 -177129.21%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Imagine Lithium Inc. Operating Cashflow
Year Operating Cashflow Growth
2006 -28.922
2007 -101.834 71.6%
2008 -505.461 79.85%
2009 -763.685 33.81%
2010 -282.985 -169.87%
2011 -604.010 53.15%
2012 -807.246 25.18%
2013 -606.255 -33.15%
2014 -21.196 -2760.23%
2015 -290.371 92.7%
2016 -384.375 24.46%
2017 -1.058.323 63.68%
2018 -780.041 -35.68%
2019 -1.274.650 38.8%
2020 -310.543 -310.46%
2021 -886.451 64.97%
2022 -628.062 -41.14%
2023 -24.552 -2458.09%
2023 -577.839 95.75%
2024 -321.621 -79.66%
2024 -1.146.041 71.94%
2025 -4.112 -27770.65%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Imagine Lithium Inc. Capital Expenditure
Year Capital Expenditure Growth
2006 0
2007 0 0%
2008 937.888 100%
2009 1.953.807 52%
2010 1.212.269 -61.17%
2011 705.297 -71.88%
2012 2.094.012 66.32%
2013 979.627 -113.76%
2014 134.692 -627.31%
2015 170.908 21.19%
2016 121.867 -40.24%
2017 44.247 -175.42%
2018 908.113 95.13%
2019 3.232.320 71.91%
2020 314.492 -927.79%
2021 934.187 66.34%
2022 1.556.925 40%
2023 1.047.203 -48.67%
2023 3.924.901 73.32%
2024 477.548 -721.89%
2024 6.141.624 92.22%
2025 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Imagine Lithium Inc. Equity
Year Equity Growth
2006 378.612
2007 288.758 -31.12%
2008 1.685.970 82.87%
2009 1.962.326 14.08%
2010 781.115 -151.22%
2011 1.655.216 52.81%
2012 3.205.459 48.36%
2013 2.097.382 -52.83%
2014 -865.026 342.46%
2015 -890.964 2.91%
2016 -643.878 -38.37%
2017 794.608 181.03%
2018 5.641.410 85.91%
2019 4.759.477 -18.53%
2020 5.520.934 13.79%
2021 6.747.135 18.17%
2022 12.753.079 47.09%
2023 10.710.119 -19.08%
2023 10.700.110 -0.09%
2024 17.822.976 39.96%
2024 16.975.659 -4.99%
2025 18.089.216 6.16%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Imagine Lithium Inc. Assets
Year Assets Growth
2006 383.042
2007 291.659 -31.33%
2008 1.835.243 84.11%
2009 2.790.303 34.23%
2010 1.338.404 -108.48%
2011 1.786.169 25.07%
2012 3.392.547 47.35%
2013 3.067.980 -10.58%
2014 217.938 -1307.73%
2015 244.111 10.72%
2016 390.370 37.47%
2017 1.103.585 64.63%
2018 5.799.505 80.97%
2019 4.923.481 -17.79%
2020 5.666.665 13.12%
2021 6.791.912 16.57%
2022 13.006.868 47.78%
2023 10.975.248 -18.51%
2023 10.975.744 0%
2024 19.194.935 42.82%
2024 19.892.420 3.51%
2025 18.661.864 -6.59%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Imagine Lithium Inc. Liabilities
Year Liabilities Growth
2006 4.430
2007 2.901 -52.71%
2008 149.273 98.06%
2009 827.977 81.97%
2010 557.289 -48.57%
2011 130.953 -325.56%
2012 187.088 30%
2013 970.598 80.72%
2014 1.082.964 10.38%
2015 1.135.075 4.59%
2016 1.034.248 -9.75%
2017 308.977 -234.73%
2018 158.095 -95.44%
2019 164.004 3.6%
2020 145.731 -12.54%
2021 44.777 -225.46%
2022 253.789 82.36%
2023 265.129 4.28%
2023 275.634 3.81%
2024 1.371.959 79.91%
2024 2.916.761 52.96%
2025 572.648 -409.35%

Imagine Lithium Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0
Price to Earning Ratio
7.69x
Price To Sales Ratio
0x
POCF Ratio
-8.95
PFCF Ratio
-1.51
Price to Book Ratio
0.52
EV to Sales
0
EV Over EBITDA
-11.39
EV to Operating CashFlow
-8.24
EV to FreeCashFlow
-1.39
Earnings Yield
0.13
FreeCashFlow Yield
-0.66
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.08
Graham NetNet
0

Income Statement Metrics

Net Income per Share
0
Income Quality
-0.86
ROE
0.07
Return On Assets
0.07
Return On Capital Employed
-0.04
Net Income per EBT
1
EBT Per Ebit
-1.63
Ebit per Revenue
0
Effective Tax Rate
-0.14

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
-4.92
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.05
Return on Tangible Assets
0.07
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.02

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,07
Tangible Book Value per Share
0.07
Shareholders Equity per Share
0.07
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.98
Current Ratio
1.78
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
18089216
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Imagine Lithium Inc. Dividends
Year Dividends Growth

Imagine Lithium Inc. Profile

About Imagine Lithium Inc.

Imagine Lithium Inc., a junior mineral exploration company, acquires, explores, and evaluates mineral properties in North America. Its flagship project is the 100% owned Jackpot Lithium property located in Thunder Bay, Ontario. The company was formerly known as Infinite Ore Corp. and changed its name to Imagine Lithium Inc. in February 2022. Imagine Lithium Inc. is headquartered in Vancouver, Canada.

CEO
Mr. Jean-Claude St-Amour C.F.
Employee
0
Address
789 West Pender Street
Vancouver, V6C 1H2

Imagine Lithium Inc. Executives & BODs

Imagine Lithium Inc. Executives & BODs
# Name Age
1 Mr. Jean-Claude St-Amour C.F.A., M.Sc.
President, Chief Executive Officer & Director
70
2 Mr. Arvin Ramos CPA
Chief Financial Officer
70
3 Mr. John Parker Masters
Consultant
70

Imagine Lithium Inc. Competitors