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Imagine Lithium Inc (DE:37N)
FRANKFURT:37N
Germany Market
37N
Imagine Lithium Inc
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Imagine Lithium Inc (37N) Ratios

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Imagine Lithium Inc Ratios

DE:37N's free cash flow for Q2 2026 was C$0.00. For the 2026 fiscal year, DE:37N's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Jan 26Apr 25Apr 23
Liquidity Ratios
Current Ratio
 ― 0.84 4.26 2.48 19.20
Quick Ratio
 ― 0.84 4.26 2.48 19.20
Cash Ratio
 ― 0.56 4.11 2.11 18.57
Solvency Ratio
 ― 4.23 -1.92 0.84 -0.83
Operating Cash Flow Ratio
 ― -3.84 -3.85 -0.84 -2.47
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ ―C$ -30.48KC$ 544.73KC$ 2.03MC$ 4.62M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.01 1.01 1.08 1.02
Debt Service Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Debt to Market Cap
 ― 0.00 0.00 0.00 0.00
Interest Debt Per Share
 ― 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 ― -0.40 0.96 -2.51 5.47
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―100.00%100.00%100.00%100.00%
EBT Per EBIT
―-49.29%45.17%-123.76%57.84%
Return on Assets (ROA)
―1.47%-1.60%3.32%-3.83%
Return on Equity (ROE)
―1.49%-1.62%3.58%-3.90%
Return on Capital Employed (ROCE)
―-3.02%-3.58%-2.89%-6.75%
Return on Invested Capital (ROIC)
―-3.02%-3.58%-2.89%-4.32%
Return on Tangible Assets
―1.47%-1.60%3.32%-3.83%
Earnings Yield
―4.86%-3.23%6.90%-2.18%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.00 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 0.00 0.00 0.00
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 ― >-0.01 >-0.01 >-0.01 -0.02
CapEx Per Share
 ― <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 ― 1.01 2.76 1.23 3.48
Dividend Paid and CapEx Coverage Ratio
 ― -77.66 -0.57 -4.26 -0.40
Capital Expenditure Coverage Ratio
 ― -77.66 -0.57 -4.26 -0.40
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-13.53%-17.79%-15.33%-9.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 20.00 -30.00 14.49 -45.95
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 0.31 0.50 0.52 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -7.39 -5.62 -6.52 -10.47
Price-to-Operating Cash Flow Ratio
 ― -7.49 -15.50 -8.06 -36.43
Price-to-Earnings Growth (PEG) Ratio
 ― -0.34 0.15 -0.13 0.63
Price-to-Fair Value
 ― 0.31 0.50 0.52 1.79
Enterprise Value Multiple
 ― 20.19 -13.04 5.51 -21.10
Enterprise Value
 ― 5.43M 9.28M 6.34M 18.17M
EV to EBITDA
 ― 20.19 -13.04 5.51 -21.10
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -7.25 -5.24 -4.48 -8.32
EV to Operating Cash Flow
 ― -7.34 -14.43 -5.53 -28.93
Tangible Book Value Per Share
 ― 0.07 0.06 0.07 0.09
Shareholders’ Equity Per Share
 ― 0.07 0.06 0.07 0.09
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 0.36
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― <0.01 >-0.01 <0.01 >-0.01
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― -0.49 0.45 1.00 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― -2.75 2.00 -1.80 1.26
Currency in CAD