Imagine Lithium Inc.
ARXRF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 7.91 | -0.30 | 0.24 | 0.04 |
| FCF Yield | 0.00% | -5.74% | -6.12% | -2.89% |
| EV / EBITDA | -2,890.56 | 0.00 | -18.65 | -36.15 |
| Quality | ||||
| ROIC | -0.67% | -0.47% | -0.73% | -0.91% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -3.29 | 2.47 | 0.91 | -0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | -89.16% | -70.35% | -67.24% |
| Safety | ||||
| Net Debt / EBITDA | 274.15 | 0.00 | 14.69 | 0.66 |
| 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 |