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Imagine Lithium Inc

Basic Materials CA ILI

0.02CAD
-(-%)

Last update at 2024-12-23T19:42:00Z

Day Range

0.020.03
LowHigh

52 Week Range

0.030.06
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap6.93M
  • Volume55474
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.23660M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Income before tax 0.64M -3.30426M -0.49787M -1.25318M -0.83791M
Minority interest - - - - -
Net income 0.64M -3.30426M -0.49787M -1.25318M -0.83791M
Selling general administrative 0.78M 1.04M 0.68M 1.04M 0.73M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - -1.09368M -0.68230M -1.04205M -0.70555M
Ebitda - 1.28M -0.86140M -0.75302M -0.57319M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.86463M -1.09368M -0.68230M -1.04205M -0.70555M
Other operating expenses - 1.09M 0.68M 1.04M 0.03M
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.08M 0.00000M - - -
Net interest income 0.08M 0.00000M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.86M 1.09M 0.68M 1.04M 0.71M
Cost of revenue - - - - -
Total other income expense net 1.42M -2.21058M 0.18M -0.21113M -0.13236M
Discontinued operations - - - - -
Net income from continuing ops 0.64M -3.30426M -0.49787M -1.25318M -0.83791M
Net income applicable to common shares - - -0.49787M -1.25318M -0.83791M
Preferred stock and other adjustments - - - - -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 19.19M 10.98M 13.01M 6.79M 5.67M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.12M 0.05M 0.02M 0.01M 0.00614M
Total liab 1.37M 0.28M 0.25M 0.04M 0.15M
Total stockholder equity 17.82M 10.70M 12.75M 6.75M 5.52M
Deferred long term liab - - - - -
Other current liab 0.98M - 0.16M - -
Common stock - - 30.81M 24.02M 22.15M
Capital stock 38.10M 31.61M 30.81M 24.02M 22.15M
Retained earnings -25.02294M -25.66031M -22.35605M -21.85817M -20.60499M
Other liab - - - - -
Good will - - - - -
Other assets - - - - 0.07M
Cash 2.89M 0.81M 4.71M 1.06M 0.83M
Cash and equivalents - - - - -
Total current liabilities 1.37M 0.28M 0.25M 0.04M 0.15M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - 4.30M 4.58M 3.98M
Property plant equipment - - 8.13M 5.69M 4.74M
Total current assets 3.41M 1.69M 4.87M 1.10M 0.86M
Long term investments - - - - -
Net tangible assets - - 12.75M 6.75M 5.52M
Short term investments 0.22M 0.69M 0.11M 0.00291M 0.00409M
Net receivables - - 0.03M 0.03M 0.01M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.24M 0.15M 0.06M 0.02M 0.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 4.81M
Deferred long term asset charges - - - - -
Non current assets total 15.79M 9.28M 8.13M 5.69M 4.81M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Investments -6.07051M -3.72913M 0.15M 0.15M 0.04M
Change to liabilities - - 0.05M -0.10095M 0.11M
Total cashflows from investing activities - - -1.40391M -0.93419M -0.27682M
Net borrowings - - - - -
Total cash from financing activities 9.29M 0.41M 5.69M 2.05M 1.13M
Change to operating activities - - 0.00773M -0.02240M 0.09M
Net income 0.64M -3.30426M -0.49787M -1.25318M -0.83791M
Change in cash 2.08M -3.89792M 3.66M 0.23M 0.54M
Begin period cash flow 0.81M 4.71M 1.06M 0.83M 0.29M
End period cash flow 2.89M 0.81M 4.71M 1.06M 0.83M
Total cash from operating activities -1.14604M -0.57784M -0.62806M -0.88645M -0.31054M
Issuance of capital stock 9.13M 0.00000M 3.48M 2.16M 1.19M
Depreciation - - - 0.29M 0.11M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.10421M 0.01M -0.01459M 0.06M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -3.72913M 2.21M -0.10992M -0.05672M
Change to netincome - - -0.18442M 0.20M 0.22M
Capital expenditures 6.14M 3.92M 1.56M 0.93M 0.31M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.35891M 0.05M 0.05M -0.12335M 0.20M
Stock based compensation 0.00000M 0.46M 0.03M 0.28M 0.20M
Other non cash items -1.82766M 2.21M -0.18442M 0.21M 0.13M
Free cash flow -7.28766M -4.50274M -2.18499M -1.82064M -0.62504M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
ILI
Imagine Lithium Inc
- -% 0.02 - - - 0.38 -24.127
SGML
Sigma Lithium Resources Corp
-0.19 1.18% 15.85 117.60 12.59 6.64 11.00 7.33 37.02
AFM
Alphamin Res
-0.025 2.29% 1.06 15.50 9.43 3.68 3.24 2.67 5.64
SLI
Standard Lithium Ltd
0.15 7.43% 2.17 3.62 - - 1.61 2.70
ALDE
Aldebaran Resources Inc
-0.16 7.55% 1.96 - - - 2.67 -16.8764

Reports Covered

Stock Research & News

Profile

Imagine Lithium Inc., a junior mineral exploration company, acquires, explores, and evaluates mineral properties in North America. It has 100% interest in its flagship project the Jackpot Lithium property located in the Georgia Lake Area northeast of 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. was incorporated in 2007 and is headquartered in Vancouver, Canada.

Imagine Lithium Inc

789 West Pender Street, Vancouver, BC, Canada, V6C 1H2

Key Executives

Name Title Year Born
Mr. Jean-Claude St-Amour CFA, M.Sc. Pres, CEO & Director NA
Mr. Arvin Ramos CPA Chief Financial Officer NA
Mr. John Parker Masters Consultant 1957
Mr. Jean-Claude St-Amour C.F.A., M.Sc. President, CEO & Director NA
Mr. Arvin Ramos CPA Chief Financial Officer 1978
Mr. John Parker Masters Consultant 1958

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