Stock ILI IMAGINE LITHIUM INC.
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Financials Imagine Lithium Inc.

Equities

ILI

CA45250Q1046

Specialty Mining & Metals

Market Closed - Toronto S.E.
Other stock markets
 10:13:56 15/05/2024 pm IST 		5-day change 1st Jan Change
0.04 CAD +14.29% Intraday chart for Imagine Lithium Inc. +14.29% -11.11%
02/04 Imagine Lithium Reports New Casino Royale Lithium Zone at its Jackpot Project MT
02/04 Imagine Lithium Inc. Discovers New Casino Royale Lithium Zone, Intersects 1.04% Li2o over 12.80M North of Jackpot Main Zone CI

Valuation

Fiscal Period: Januar 2018 2019 2020 2021 2022 2023
Capitalization 1 14.99 4.951 7.341 10.73 30.98 22.06
Enterprise Value (EV) 1 10.28 4.605 6.506 9.674 26.16 20.55
P/E ratio -6.38 x -3.63 x -6.05 x -6.66 x -44.5 x -6.54 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -11.9 x -3.78 x -10.3 x -10.2 x -111 x -
EV / FCF -8.68 x -1.21 x -16.4 x -7.66 x -15.5 x -4.92 x
FCF Yield -11.5% -82.6% -6.09% -13.1% -6.44% -20.3%
Price to Book 2.66 x 1.04 x 1.33 x 1.59 x 2.59 x 2.06 x
Nbr of stocks (in thousands) 57,637 58,251 86,362 1,26,282 1,99,863 2,20,553
Reference price 2 0.2600 0.0850 0.0850 0.0850 0.1550 0.1000
Announcement Date 30/05/18 30/05/19 27/05/20 28/05/21 30/05/22 29/05/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Januar 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.8648 -1.218 -0.6309 -0.9483 -0.2366 -
EBIT 1 -0.9556 -1.309 -0.7445 -1.236 -0.5248 -0.9616
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.9052 -1.362 -0.8379 -1.253 -0.4979 -3.304
Net income 1 -0.9052 -1.362 -0.8379 -1.253 -0.4979 -3.304
Net margin - - - - - -
EPS 2 -0.0408 -0.0234 -0.0141 -0.0128 -0.003481 -0.0153
Free Cash Flow 1 -1.184 -3.805 -0.3965 -1.263 -1.684 -4.173
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/05/18 30/05/19 27/05/20 28/05/21 30/05/22 29/05/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: Januar 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.7 0.35 0.83 1.06 4.82 1.51
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.18 -3.8 -0.4 -1.26 -1.68 -4.17
ROE (net income / shareholders' equity) -28.1% -26.2% -16.3% -20.4% -5.11% -28.2%
ROA (Net income/ Total Assets) -17.3% -15.3% -8.79% -12.4% -3.31% -5.01%
Assets 1 5.231 8.93 9.535 10.1 15.03 65.93
Book Value Per Share 2 0.1000 0.0800 0.0600 0.0500 0.0600 0.0500
Cash Flow per Share 2 0.0800 0 0.0100 0.0100 0.0200 0
Capex 1 0.91 3.23 0.31 0.93 1.56 3.92
Capex / Sales - - - - - -
Announcement Date 30/05/18 30/05/19 27/05/20 28/05/21 30/05/22 29/05/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Nonferrous Metal Mining

1st Jan change Capi.
IMAGINE LITHIUM INC. Stock Imagine Lithium Inc.
-11.11% 8.15M
RISING NONFERROUS METALS SHARE CO.,LTD. Stock Rising Nonferrous Metals Share Co.,Ltd.
-19.21% 1.35B
ALPHAMIN RESOURCES CORPORATION Stock Alphamin Resources Corporation
+30.00% 1.09B
BASE RESOURCES LIMITED Stock Base Resources Limited
+64.52% 199M
Nonferrous Metal Mining
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