Imagine Lithium Stock Debt To Equity
ILI Stock | CAD 0.03 0.01 50.00% |
Imagine Lithium fundamentals help investors to digest information that contributes to Imagine Lithium's financial success or failures. It also enables traders to predict the movement of Imagine Stock. The fundamental analysis module provides a way to measure Imagine Lithium's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Imagine Lithium stock.
Last Reported | Projected for Next Year | ||
Debt To Equity | 0.01 | 0.01 |
Imagine | Debt To Equity |
Imagine Lithium Company Debt To Equity Analysis
Imagine Lithium's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Imagine Lithium Debt To Equity | 2.50 % |
Most of Imagine Lithium's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Imagine Lithium is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Imagine Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Imagine Lithium is extremely important. It helps to project a fair market value of Imagine Stock properly, considering its historical fundamentals such as Debt To Equity. Since Imagine Lithium's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Imagine Lithium's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Imagine Lithium's interrelated accounts and indicators.
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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Imagine Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Imagine Lithium has a Debt To Equity of 2.5%. This is 96.12% lower than that of the Metals & Mining sector and 96.11% lower than that of the Materials industry. The debt to equity for all Canada stocks is 94.87% higher than that of the company.
Imagine Lithium Current Valuation Drivers
We derive many important indicators used in calculating different scores of Imagine Lithium from analyzing Imagine Lithium's financial statements. These drivers represent accounts that assess Imagine Lithium's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Imagine Lithium's important valuation drivers and their relationship over time.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Market Cap | 5.2M | 5.4M | 7.9M | 21.6M | 19.4M | 20.4M | |
Enterprise Value | 5.0M | 4.5M | 6.8M | 20.8M | 18.7M | 19.6M |
Imagine Fundamentals
Return On Equity | 0.0385 | ||||
Return On Asset | -0.0173 | ||||
Current Valuation | 6.64 M | ||||
Shares Outstanding | 277.13 M | ||||
Shares Owned By Insiders | 3.62 % | ||||
Number Of Shares Shorted | 5.1 K | ||||
Price To Book | 0.38 X | ||||
EBITDA | (236.6 K) | ||||
Net Income | 637.37 K | ||||
Cash And Equivalents | 103.04 K | ||||
Total Debt | 1.37 M | ||||
Debt To Equity | 2.50 % | ||||
Current Ratio | 4.20 X | ||||
Book Value Per Share | 0.07 X | ||||
Cash Flow From Operations | (1.15 M) | ||||
Short Ratio | 0.14 X | ||||
Beta | 1.65 | ||||
Market Capitalization | 6.93 M | ||||
Total Asset | 19.19 M | ||||
Retained Earnings | (25.02 M) | ||||
Working Capital | 2.03 M | ||||
Net Asset | 19.19 M |
About Imagine Lithium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Imagine Lithium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Imagine Lithium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Imagine Lithium based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.