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Imagine Lithium Inc. ARXRF OTC

Other OTC • Basic Materials • Industrial Materials • CA • USD

SharesGrow Score
46/100
1/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Imagine Lithium Inc. (ARXRF) is a Industrial Materials company in the Basic Materials sector, currently trading at $0.01. It has a SharesGrow Score of 43/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Net income is $269,126, growing at -167.3%/yr. Net profit margin is 0% (thin). Gross margin is 0% (+0 pp trend).

Balance sheet: total debt is $0 against $18M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 0.84 (tight liquidity). Debt-to-assets is 0%. Total assets: $18M.

SharesGrow 7-Criteria breakdown: Value 85/100 (Pass), Growth 15/100 (Fail), Past 50/100 (Partial), Health 50/100 (Partial), Moat 28/100 (Fail), Future ?/100 (Fail), Income ?/100 (Fail).

ARXRF SharesGrow Score Overview

46/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 85/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 28/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.005-0.149
Volume45K
Avg Volume (30D)96.48K
Market Cap$4.32M
Beta (1Y)1.22
Share Statistics
EPS (TTM)0.00
Shares Outstanding$277.16M
IPO Date2012-08-03
CEOSimone Sze Man Suen
Financial Highlights & Ratios
EBITDA$269.13K
Net Income$269.13K
Operating Income$-546K
Total Cash$108.37K
Net Debt$-108.37K
Total Assets$18.28M
Price / Earnings (P/E)12.7
Analyst Forecast
Company Info
CountryCA
ExchangeOther OTC
CurrencyUSD
ISINCA45250Q1046

Price Chart

ARXRF
Imagine Lithium Inc.  ·  Other OTC
Basic Materials • Industrial Materials
0.01 52WK RANGE 0.15
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