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Imagine Lithium Inc
XTSX:ILI

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Imagine Lithium Inc
XTSX:ILI
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Price: 0.015 CAD -25% Market Closed
Market Cap: CA$5.1m

P/FCFE

-3.5
Current
3%
More Expensive
vs 3-y average of -3.4

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-3.5
=
Market Cap
CA$10.2m
/
Free Cash Flow to Equity
CA$-1.5m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-3.5
=
Market Cap
CA$10.2m
/
Free Cash Flow to Equity
CA$-1.5m

Valuation Scenarios

Imagine Lithium Inc is trading above its industry average

If P/FCFE returns to its Industry Average (30.1), the stock would be worth CA$-0.13 (970% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-970%
Maximum Upside
No Upside Scenarios
Average Downside
853%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -3.5 CA$0.02
0%
Industry Average 30.1 CA$-0.13
-970%
Country Average 22 CA$-0.1
-736%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
CA
Imagine Lithium Inc
XTSX:ILI
5.1m CAD -3.5 -19.6
AU
BHP Group Ltd
ASX:BHP
279B AUD 13.8 19.2
AU
Rio Tinto Ltd
ASX:RIO
279.2B AUD 17.7 19.9
UK
Rio Tinto PLC
LSE:RIO
120.1B GBP 14.2 15.9
CH
Glencore PLC
LSE:GLEN
66.1B GBP 389.6 241.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 18.2 17.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR -2 023.3 33.9
CN
CMOC Group Ltd
SSE:603993
398.4B CNY 26.7 19.6
UK
Anglo American PLC
LSE:AAL
42.3B GBP -56.9 -15
CN
China Molybdenum Co Ltd
OTC:CMCLF
45.9B USD 21.2 15.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
43B ZAR 19.6 33.3
P/E Multiple
Earnings Growth PEG
CA
I
Imagine Lithium Inc
XTSX:ILI
Average P/E: 46.2
Negative Multiple: -19.6
N/A N/A
AU
BHP Group Ltd
ASX:BHP
19.2
11%
1.7
AU
Rio Tinto Ltd
ASX:RIO
19.9
13%
1.5
UK
Rio Tinto PLC
LSE:RIO
15.9
11%
1.4
CH
Glencore PLC
LSE:GLEN
241.2
161%
1.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.2
3%
5.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
33.9
10%
3.4
CN
CMOC Group Ltd
SSE:603993
19.6
23%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -15 N/A N/A
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
15.5
24%
0.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
33.3
156%
0.2

Market Distribution

Lower than 100% of companies in Canada
Percentile
0th
Based on 1 366 companies
0th percentile
-3.5
Low
0 — 13.2
Typical Range
13.2 — 36
High
36 —
Distribution Statistics
Canada
Min 0
30th Percentile 13.2
Median 22
70th Percentile 36
Max 116 589.8

Imagine Lithium Inc
Glance View

Market Cap
5.1m CAD
Industry
Metals & Mining

Imagine Lithium, Inc. engages in the business of mineral exploration and evaluation. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2005-06-14. The firm's Jackpot Lithium property is located about 140 kilometers (km) NNE of Thunder Bay, Ontario, is situated approximately 12 km by air from the TransCanada Highway and the main railroad which connects to the port town of Nipigon, on Lake Superior. The company owns interest in the Preissac-Lacorne Property. Its Eastern Vision project covers about 19,438 hectares (ha) between the Fredart/Garnet Lake, Confederation North, and Confederation South properties. The Eastern Vision project is located approximately 40-70 km East of the town of Red Lake in Northwestern Ontario. The company owns North Buffy Lake Property in the Red Lake district, Canada. The company also owns the Dixie 3 and Ben Lake properties located in the Red Lake Mining District

ILI Intrinsic Value
0.003 CAD
Overvaluation 81%
Intrinsic Value
Price CA$0.015
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