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Imagine Lithium Inc (TSE:ILI)
:ILI
Total Valuation
Imagine Lithium Inc has a market cap or net worth of C$10.22M. The enterprise value is C$6.97M.
Market CapC$10.22M
Enterprise ValueC$6.97M
Share Statistics
Imagine Lithium Inc has 340,628,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding340,628,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Imagine Lithium Inc’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -3.02%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-3.02%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee―
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Imagine Lithium Inc is ―. Imagine Lithium Inc’s PEG ratio is -0.35.
PE Ratio―
PS Ratio0.00
PB Ratio0.31
Price to Fair Value0.31
Price to FCF-7.39
Price to Operating Cash Flow-13.58
PEG Ratio-0.35
Income Statement
In the last 12 months, Imagine Lithium Inc had revenue of 0.00 and earned 269.13K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-546.00K
Pretax Income269.13K
Net Income269.13K
EBITDA269.13K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -755.71K and capital expenditures -383.56K, giving a free cash flow of -1.14M billion.
Operating Cash Flow-755.71K
Free Cash Flow-1.14M
Free Cash Flow per Share>-0.01
Dividends & Yields
Imagine Lithium Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.12
52-Week Price Change50.00%
50-Day Moving Average0.03
200-Day Moving Average0.02
Relative Strength Index (RSI)47.68
Average Volume (3m)455.57K
Important Dates
Imagine Lithium Inc upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateDec 17, 2025
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Imagine Lithium Inc as a current ratio of 0.84, with Debt / Equity ratio of 0.00%
Current Ratio0.84
Quick Ratio0.84
Debt to Market Cap0.00
Net Debt to EBITDA-0.40
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Imagine Lithium Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Imagine Lithium Inc EV to EBITDA ratio is 20.19, with an EV/FCF ratio of -7.25.
EV to Sales0.00
EV to EBITDA20.19
EV to Free Cash Flow-7.25
EV to Operating Cash Flow-7.34
Balance Sheet
Imagine Lithium Inc has C$1.58M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$1.58M billion.
Cash & Marketable SecuritiesC$1.58M
Total DebtC$0.00
Net CashC$1.58M
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.07
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Imagine Lithium Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-136.00%