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OTCMARXRF
Market cap3mUSD
Jan 06, Last price  
0.01USD
Name

Imagine Lithium Inc

Chart & Performance

D1W1MN
OTCM:ARXRF chart
P/E
7.96
P/S
—
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
35.29%
Rev. gr., 5y
%
Revenues
0k
5,8209,3912,6040000000000000000
Net income
637k
P
-55,888-89,854-859,446-2,827,158-3,146,223-920,016-1,248,035-2,228,496-3,342,127-1,206,312-631,316-981,431-905,245-1,362,458-837,908-1,253,180-497,873-3,304,259637,366
CFO
-1m
L+98.33%
-28,922-101,834-505,461-763,685-282,985-604,010-807,246-606,255-21,196-290,371-384,375-1,058,323-780,041-1,274,650-310,543-886,451-628,062-577,839-1,146,041

Profile

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.
URL
https://www.imaginelithium.com/
IPO date
Jun 14, 2005
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
Cost of revenue
515
1,037
598
Unusual Expense (Income)
NOPBT
(515)
(1,037)
(598)
NOPBT Margin
Operating Taxes
2,372
Tax Rate
NOPAT
(515)
(3,409)
(598)
Net income
637
-119.29%
(3,304)
563.68%
(498)
-60.27%
Dividends
Dividend yield
Proceeds from repurchase of equity
9,132
409
3,480
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(3,110)
(1,508)
(4,823)
Cash flow
Cash from operating activities
(1,146)
(578)
(628)
CAPEX
(6,142)
(3,925)
(1,557)
Cash from investing activities
(6,071)
(3,729)
(1,404)
Cash from financing activities
9,293
409
5,688
FCF
(7,018)
(4,561)
(3,042)
Balance
Cash
3,110
1,508
4,823
Long term investments
Excess cash
3,110
1,508
4,823
Stockholders' equity
13,076
10,700
12,753
Invested Capital
14,713
9,192
7,931
ROIC
ROCE
EV
Common stock shares outstanding
263,790
216,020
143,010
Price
Market cap
EV
EBITDA
(515)
(1,037)
(598)
EV/EBITDA
Interest
Interest/NOPBT