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Imagine Lithium Inc. (ILI.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.03000.0000 (0.00%)
At close: 09:30AM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 8.31M
Enterprise Value 7.39M
Trailing P/E 6.41
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)0.46
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.54
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 30.0600
52 Week Low 30.0300
50-Day Moving Average 30.0328
200-Day Moving Average 30.0364

Share Statistics

Avg Vol (3 month) 337.66k
Avg Vol (10 day) 317.04k
Shares Outstanding 5277.13M
Implied Shares Outstanding 6N/A
Float 8268.04M
% Held by Insiders 13.62%
% Held by Institutions 11.44%
Shares Short (Oct 15, 2024) 430.96k
Short Ratio (Oct 15, 2024) 40.21
Short % of Float (Oct 15, 2024) 4N/A
Short % of Shares Outstanding (Oct 15, 2024) 40.00%
Shares Short (prior month Sep 13, 2024) 44.05k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Nov 21, 2017
Ex-Dividend Date 4N/A
Last Split Factor 21:4
Last Split Date 3Nov 21, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 31, 2024
Most Recent Quarter (mrq)Jul 31, 2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-1.73%
Return on Equity (ttm)7.00%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)1.23M
Diluted EPS (ttm)0.0000
Quarterly Earnings Growth (yoy)-3.20%

Balance Sheet

Total Cash (mrq)919.52k
Total Cash Per Share (mrq)0
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.78
Book Value Per Share (mrq)0.06

Cash Flow Statement

Operating Cash Flow (ttm)-1.06M
Levered Free Cash Flow (ttm)-7.46M