Imagine Lithium
(OTC) ARXRF
Imagine Lithium Financials at a Glance
Market Cap
$4.70M
Revenue (TTM)
$0.00
Net Income (TTM)
$260.43K
EPS (TTM)
$-0.00
P/E Ratio
-23.00
Dividend
$0.00
Beta (Volatility)
-0.18 (Low)
Dividend
$0.00
Beta (Volatility)
-0.18 (Low)
Price
$0.01
Volume
35,550
Open
$0.01
Price
$0.01
Volume
35,550
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.01 - $0.15
Dividend
$0.00
Beta (Volatility)
-0.18 (Low)
Price
$0.01
Volume
35,550
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.01 - $0.15
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Get Access NowAbout Imagine Lithium
Industry
Metals and Mining
Sector
MaterialsCEO
Jean-Claude R. St-Amour, CFA
Website
www.imaginelithium.com/homeHeadquarters
Vancouver, BC V6C 1H2, CA
ARXRF Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-1%
Return on Capital
-3%
Return on Assets
-1%
Earnings Yield
-4.35%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.70M
Shares Outstanding
340.63M
Volume
35.55K
Short Interest
0.00%
Avg. Volume
126.55K
Financials (TTM)
Gross Profit
$0.00
Operating Income
$546.00K
EBITDA
$269.13K
Operating Cash Flow
$740.21K
Capital Expenditure
$9.53K
Free Cash Flow
$749.74K
Cash & ST Invst.
$108.37K
Total Debt
$0.00
Imagine Lithium Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
$0.00
N/A
Gross Margin
0.00%
N/A
Market Cap
$4.70M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$3.54K
-101.8%
EBITDA
$132.83K
+5.6%
Quarterly Fundamentals
Net Cash
$969.82K
+237.8%
Accounts Receivable
$47.42K
-45.1%
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
N/A
Return on Assets
-1.29%
N/A
Return on Invested Capital
-2.69%
N/A
Free Cash Flow
$562.72K
-13584.9%
Operating Cash Flow
$179.16K
-4257.0%