Imagine Lithium Inc (TSE:ILI)
:ILI
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Imagine Lithium Inc
(ILI)
Select Model
Select Model
Rating:51Neutral
Price Target:
C$0.03
▼(-25.00% Downside)
Action:ReiteratedDate:01/24/26
The score is driven primarily by weak operating and cash-flow fundamentals (no revenue, ongoing operating losses, and persistent cash burn) despite a low-risk balance sheet with no debt. Technicals are supportive with the stock trading above key moving averages and positive MACD, but valuation is challenged by a negative P/E and no dividend yield data.
Positive Factors
Balance sheet strength
Zero reported debt and a conservatively positioned balance sheet materially reduce refinancing and solvency risk. This durable financial flexibility lets management fund multi-stage exploration programs, pursue JV or option deals, and withstand long project timelines without immediate debt servicing pressure.
Negative Factors
No revenue
Being pre-revenue means the business has not commercialized assets and remains dependent on external financing. This elevates execution and commercialization risk, limits operating scalability visibility, and makes long-term project viability contingent on successful resource definition or partner-led development.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Zero reported debt and a conservatively positioned balance sheet materially reduce refinancing and solvency risk. This durable financial flexibility lets management fund multi-stage exploration programs, pursue JV or option deals, and withstand long project timelines without immediate debt servicing pressure.
Read all positive factors
Imagine Lithium Inc (ILI) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$5.11M
Dividend YieldN/A
Average Volume (3M)455.57K
Price to Earnings (P/E)―
Beta (1Y)-0.26
Revenue GrowthN/A
EPS Growth-136.00%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.00
Shares Outstanding340,628,020
10 Day Avg. Volume163,205
30 Day Avg. Volume455,574
Financial Highlights & Ratios
PEG Ratio-0.13
Price to Book (P/B)0.52
Price to Sales (P/S)0.00
P/FCF Ratio-6.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Imagine Lithium Inc Business Overview & Revenue Model
Company Description
Imagine Lithium Inc., a junior mineral exploration company, acquires, explores, and evaluates mineral properties in North America. Its flagship project is the 100% owned Jackpot Lithium property located in Thunder Bay, Ontario. The company was for...
How the Company Makes Money
Imagine Lithium Inc makes money primarily through the exploration and development of lithium mining projects. The company generates revenue by selling lithium extracted from its mining operations to manufacturers and suppliers in the electric vehi...
Imagine Lithium Inc Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Apr 2025 | Apr 2024 | Apr 2023 | Jan 2022 | Apr 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -396.10K | 269.13K | 1.15M | 1.28M | -861.00K | -573.00K |
| Net Income | -62.94K | 269.13K | 637.37K | -3.30M | -498.00K | -838.00K |
Balance Sheet | ||||||
| Total Assets | 20.39M | 18.28M | 19.19M | 10.98M | 13.01M | 5.67M |
| Cash, Cash Equivalents and Short-Term Investments | 1.58M | 108.37K | 3.11M | 1.51M | 4.82M | 834.45K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 452.64K | 192.72K | 1.37M | 275.63K | 253.79K | 145.73K |
| Stockholders Equity | 19.94M | 18.09M | 17.82M | 10.70M | 12.75M | 5.52M |
Cash Flow | ||||||
| Free Cash Flow | -1.14M | -749.74K | -1.42M | -4.50M | -2.18M | -625.03K |
| Operating Cash Flow | -755.71K | -740.21K | -1.15M | -577.84K | -628.06K | -310.54K |
| Investing Cash Flow | -764.72K | -2.04M | -6.07M | -3.73M | -1.40M | -276.82K |
| Financing Cash Flow | 2.35M | 0.00 | 9.29M | 409.05K | 5.69M | 1.13M |
Imagine Lithium Inc Technical Analysis
Negative
0.04
Price Trends
0.03
Negative
0.03
Negative
0.03
Negative
Market Momentum
>-0.01
Positive
40.34
Neutral
83.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ILI, the sentiment is Negative. The current price of 0.04 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.34 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ILI.
Imagine Lithium Inc Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | C$33.50M | -28.24 | -19.47% | ― | ― | ― | |
51 Neutral | C$5.11M | -721.47 | -1.36% | ― | ― | -136.00% | |
47 Neutral | C$14.76M | -7.12 | -41.21% | ― | ― | 48.66% | |
44 Neutral | C$2.93M | -2.26 | -26.52% | ― | ― | 7.52% | |
43 Neutral | C$5.34M | -4.37 | ― | ― | ― | 11.84% | |
| ― | C$13.60M | -6.00 | -17.86% | ― | ― | 92.11% |
* Basic Materials Sector Average
TSE:ILI
Imagine Lithium Inc
0.02
>-0.01
-25.00%
TSE:VLI
Vision Lithium Inc
0.01
-0.01
-50.00%
TSE:NRM
Noram Lithium Corp
0.17
0.05
37.50%
TSE:SRA
Stria Lithium
0.85
0.71
507.14%
TSE:OWLI
One World Lithium
0.03
0.01
66.67%
TSE:AWCM
Ameriwest Lithium
0.50
0.32
170.27%
Imagine Lithium Inc Corporate Events
Business Operations and Strategy
Imagine Lithium Reports High-Grade Channel Samples From New Ruth Pegmatite at Jackpot Project
Positive
Jan 19, 2026
Imagine Lithium Inc. reported strong assay results from its 2025 bedrock stripping and channel sampling program at the newly discovered Ruth Pegmatite on the Foster-Lew claims within its Jackpot lithium project in northwestern Ontario, with highli...
Business Operations and StrategyM&A Transactions
Imagine Lithium Expands Land Holdings at Jackpot Project by 45%
Positive
Dec 11, 2025
Imagine Lithium Inc. has expanded its land holdings by 45% at its Jackpot Lithium Project in the Georgia Lake Pegmatite Field, Ontario, through the acquisition of the ‘SPOD Lithium Option’. This strategic move positions Imagine as the ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.