Imagine Lithium Inc.
ARXRF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.38 | -0.11 | -0.02 | 0.58 |
| FCF Yield | -12.42% | -89.40% | -22.71% | -10.37% |
| EV / EBITDA | 22.03 | 0.00 | 14.87 | -19.01 |
| Quality | ||||
| ROIC | -3.02% | -2.89% | -8.99% | -6.75% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -2.75 | -1.80 | 0.17 | 1.26 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 89.71% | -61.85% | -106.08% | -20.01% |
| Safety | ||||
| Net Debt / EBITDA | -0.40 | 0.00 | -0.64 | 5.47 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |