Imagine Lithium Financials
ILI Stock | CAD 0.03 0.01 25.00% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 2.36 | 2.4831 |
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Imagine | Select Account or Indicator |
Understanding current and past Imagine Lithium Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Imagine Lithium's financial statements are interrelated, with each one affecting the others. For example, an increase in Imagine Lithium's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Imagine Lithium's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Imagine Lithium. Check Imagine Lithium's Beneish M Score to see the likelihood of Imagine Lithium's management manipulating its earnings.
Imagine Lithium Stock Summary
Imagine Lithium competes with Golden Pursuit. Infinite Lithium Corp., a junior mineral exploration company, engages in acquiring, exploring, and evaluating mineral properties in North America. Infinite Lithium Corp. was incorporated in 2004 and is headquartered in Vancouver, Canada. INFINITE LITHIUM operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
Instrument | Canada Stock View All |
Exchange | TSX Venture Exchange |
ISIN | CA45250Q1046 |
Business Address | 789 West Pender |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.imaginelithium.com |
Phone | 604 683 3995 |
Currency | CAD - Canadian Dollar |
You should never invest in Imagine Lithium without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Imagine Stock, because this is throwing your money away. Analyzing the key information contained in Imagine Lithium's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Imagine Lithium Key Financial Ratios
There are many critical financial ratios that Imagine Lithium's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Imagine Lithium reports annually and quarterly.Return On Equity | 0.07 | |||
EBITDA | (236.6 K) | |||
Net Income | 637.37 K | |||
Debt To Equity | 2.50 % | |||
Current Ratio | 4.20 X |
Imagine Lithium Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 5.7M | 6.8M | 13.0M | 11.0M | 19.2M | 20.2M | |
Net Debt | (830.4K) | (1.1M) | (4.7M) | (814.6K) | (733.2K) | (769.8K) | |
Retained Earnings | (20.6M) | (21.9M) | (22.4M) | (25.7M) | (25.0M) | (23.8M) | |
Accounts Payable | 118.0K | 17.0K | 63.5K | 151.1K | 241.8K | 186.2K | |
Cash | 830.4K | 1.1M | 4.7M | 814.6K | 2.9M | 3.0M | |
Total Liab | 145.7K | 44.8K | 253.8K | 275.6K | 1.4M | 1.4M | |
Total Current Assets | 855.1K | 1.1M | 4.9M | 1.7M | 3.4M | 3.6M | |
Net Receivables | 14.5K | 29.1K | 32.4K | 136.6K | 122.9K | 129.1K | |
Common Stock | 22.1M | 24.0M | 30.8M | 31.6M | 36.4M | 21.9M | |
Net Tangible Assets | 4.8M | 5.5M | 6.7M | 12.8M | 14.7M | 15.4M | |
Other Current Assets | 6.1K | 14.0K | 18.9K | 46.2K | 121.0K | 127.1K | |
Net Invested Capital | 5.5M | 6.7M | 12.8M | 10.7M | 17.8M | 10.1M | |
Net Working Capital | 709.4K | 1.1M | 4.6M | 1.4M | 2.0M | 1.7M | |
Capital Stock | 22.1M | 24.0M | 30.8M | 31.6M | 38.1M | 30.7M |
Imagine Lithium Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 543.6K | 226.5K | 3.7M | (3.9M) | 2.1M | 2.2M | |
Free Cash Flow | (625.0K) | (1.8M) | (2.2M) | (4.5M) | (7.3M) | (6.9M) | |
Other Non Cash Items | 132.4K | 210.8K | (184.4K) | 2.2M | (1.8M) | (1.7M) | |
Capital Expenditures | 314.5K | 934.2K | 1.6M | 3.9M | 6.1M | 6.4M | |
Net Income | (837.9K) | (1.3M) | (497.9K) | (3.3M) | 637.4K | 669.2K | |
End Period Cash Flow | 830.4K | 1.1M | 4.7M | 814.6K | 2.9M | 3.0M | |
Investments | 340.6K | 37.7K | 153.0K | (3.7M) | (6.1M) | (5.8M) | |
Change To Netincome | 162.1K | 217.6K | 201.9K | (184.4K) | (166.0K) | (157.7K) |
Imagine Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Imagine Lithium's current stock value. Our valuation model uses many indicators to compare Imagine Lithium value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Imagine Lithium competition to find correlations between indicators driving Imagine Lithium's intrinsic value. More Info.Imagine Lithium is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At this time, Imagine Lithium's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Imagine Lithium's earnings, one of the primary drivers of an investment's value.Imagine Lithium Systematic Risk
Imagine Lithium's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Imagine Lithium volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Imagine Lithium correlated with the market. If Beta is less than 0 Imagine Lithium generally moves in the opposite direction as compared to the market. If Imagine Lithium Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Imagine Lithium is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Imagine Lithium is generally in the same direction as the market. If Beta > 1 Imagine Lithium moves generally in the same direction as, but more than the movement of the benchmark.
Imagine Lithium Total Assets Over Time
Today, most investors in Imagine Lithium Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Imagine Lithium's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Imagine Lithium growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Imagine Lithium December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Imagine Lithium help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Imagine Lithium. We use our internally-developed statistical techniques to arrive at the intrinsic value of Imagine Lithium based on widely used predictive technical indicators. In general, we focus on analyzing Imagine Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Imagine Lithium's daily price indicators and compare them against related drivers.
Information Ratio | (0.01) | |||
Maximum Drawdown | 66.67 | |||
Value At Risk | (25.00) | |||
Potential Upside | 33.33 |
Additional Tools for Imagine Stock Analysis
When running Imagine Lithium's price analysis, check to measure Imagine Lithium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Imagine Lithium is operating at the current time. Most of Imagine Lithium's value examination focuses on studying past and present price action to predict the probability of Imagine Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imagine Lithium's price. Additionally, you may evaluate how the addition of Imagine Lithium to your portfolios can decrease your overall portfolio volatility.