Imagine Lithium Stock Fundamentals
| ILI Stock | CAD 0.04 0.01 12.50% |
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.
At this time, Imagine Lithium's EBITDA is fairly stable compared to the past year. Depreciation And Amortization is likely to climb to about 10.2 K in 2024, whereas Gross Profit is likely to drop (4.2 K) in 2024. Imagine | Select Account or Indicator |
Imagine Lithium Company Current Valuation Analysis
Imagine Lithium's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Imagine Lithium Current Valuation | 4.82 M |
Most of Imagine Lithium's fundamental indicators, such as Current Valuation, 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 Current Valuation 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 Current Valuation. 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.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Imagine Lithium has a Current Valuation of 4.82 M. This is 99.96% lower than that of the Metals & Mining sector and 99.98% lower than that of the Materials industry. The current valuation for all Canada stocks is 99.97% higher than that of the company.
Imagine Lithium Fundamental Drivers 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 related companies. It is currently regarded as number one stock in return on asset category among related companies . At this time, Imagine Lithium's Return On Equity is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Imagine Lithium by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Imagine Lithium's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Imagine Lithium's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Imagine Lithium could also be used in its relative valuation, which is a method of valuing Imagine Lithium by comparing valuation metrics of similar companies.Imagine Lithium is currently under evaluation in current valuation category among related companies.
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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (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 | -0.0229 | ||||
| Return On Asset | -0.0313 | ||||
| Current Valuation | 4.82 M | ||||
| Shares Outstanding | 277.13 M | ||||
| Shares Owned By Insiders | 1.10 % | ||||
| Shares Owned By Institutions | 1.44 % | ||||
| Number Of Shares Shorted | 49.61 K | ||||
| Price To Book | 0.55 X | ||||
| EBITDA | 1.28 M | ||||
| Net Income | (3.3 M) | ||||
| Cash And Equivalents | 103.04 K | ||||
| Debt To Equity | 2.50 % | ||||
| Current Ratio | 4.20 X | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | (577.84 K) | ||||
| Short Ratio | 0.03 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 1.88 | ||||
| Market Capitalization | 9.7 M | ||||
| Total Asset | 10.98 M | ||||
| Retained Earnings | (25.66 M) | ||||
| Working Capital | 1.42 M | ||||
| Net Asset | 10.98 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 0.00 | 0.00 | |
| Cost Of Revenue | 4 K | 3.8 K | |
| Stock Based Compensation To Revenue | 0.00 | 0.00 | |
| Sales General And Administrative To Revenue | 0.00 | 0.00 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (324.15) | (340.36) | |
| Revenue Per Share | 0.13 | 0.15 | |
| Ebit Per Revenue | (379.56) | (360.58) |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imagine Lithium. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary 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.
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