Imagine Lithium Inc (ILI) AI Stock Analysis

• Market Cap: C$5.11M
• Dividend Yield: N/A
• Average Volume (3M): 94.79K
• Price to Earnings (P/E): 15.0
• Beta (1Y): 0.50
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 51
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 340,628,020
• 10 Day Avg. Volume: 37,681
• 30 Day Avg. Volume: 94,789
• PEG Ratio: 0.16
• Price to Book (P/B): 0.97
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -8.58
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 53 Neutral
• Price Target: ―

Imagine Lithium Inc.'s financial performance reflects early-stage exploration with no revenue but strong equity and no debt. Technical analysis shows strong upward momentum, albeit with overbought conditions. Valuation appears reasonable. The overall score highlights a speculative investment with potential upside if exploration leads to successful production.

Imagine Lithium Inc Business Overview & Revenue Model

Company Description

Imagine Lithium Inc (ILI) is a mining company focused on the exploration and development of lithium resources, which are essential for the production of batteries used in electric vehicles and other energy storage applications. The company is committed to sustainable mining practices and aims to supply the growing global demand for lithium through its innovative exploration techniques and strategic project developments.

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 vehicle and energy storage sectors. Additionally, ILI may engage in joint ventures or partnerships with other mining and technology companies to enhance its operational capabilities and expand its market reach. Revenue can also be influenced by fluctuations in global lithium prices, advancements in mining technology, and regulatory changes affecting the mining industry.

Imagine Lithium Inc Financial Statement Overview

Summary

Imagine Lithium Inc. shows typical early-stage mining financial characteristics. It has no revenue and negative cash flows, but strong equity with a zero debt-to-equity ratio suggests financial stability. The lack of profitability and revenue generation remains a challenge, indicating reliance on equity financing.

Income Statement

Imagine Lithium Inc. has not generated any revenue over the assessed periods, which is typical for early-stage mining companies. The absence of revenue results in negative EBIT and EBITDA margins, indicating ongoing operational losses. The net income, despite being positive in the TTM period due to non-operational factors, does not reflect core business profitability. The lack of revenue growth further highlights the early stage of exploration without commercial mining activities.

Balance Sheet

The company maintains a strong equity position with no debt, reflected in a zero debt-to-equity ratio, which minimizes financial risk. The high equity ratio indicates that the company is primarily financed through equity, ensuring financial stability. However, the return on equity is not meaningful due to the absence of revenue and operational profits. The increasing stockholder equity year-over-year shows good capital raising ability and financial soundness.

Cash Flow

Negative operating cash flows are a concern, as they indicate cash consumption from operations, expected in pre-revenue exploration stages. Despite negative free cash flows, cash reserves and previous financing activities provide some liquidity cushion. The lack of free cash flow growth and negative free cash flow to net income ratio highlights the need for continued external financing to support operations.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
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	-690.63K	1.15M	1.28M	-861.00K	-753.00K	-573.00K
Net Income	692.92K	637.37K	-3.30M	-498.00K	-1.25M	-838.00K
Balance Sheet
Total Assets	18.61M	19.19M	10.98M	13.01M	6.79M	5.67M
Cash, Cash Equivalents and Short-Term Investments	287.14K	3.11M	1.51M	4.82M	1.06M	834.45K
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	322.14K	1.37M	275.63K	253.79K	44.78K	145.73K
Stockholders Equity	18.28M	17.82M	10.70M	12.75M	6.75M	5.52M
Cash Flow
Free Cash Flow	-3.42M	-1.42M	-4.50M	-2.18M	-1.82M	-625.03K
Operating Cash Flow	-885.32K	-1.15M	-577.84K	-628.06K	-886.45K	-310.54K
Investing Cash Flow	-3.34M	-6.07M	-3.73M	-1.40M	-934.19K	-276.82K
Financing Cash Flow	0.00	9.29M	409.05K	5.69M	2.05M	1.13M

Imagine Lithium Inc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 0.02 is above the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.11 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ILI	53 Neutral	C$5.11M	15.00	-0.37%	―	―	―
SGML	52 Neutral	C$702.19M	―	-30.69%	―	11.53%	-154.63%
Sector *	52 Neutral	C$2.91B	-0.88	-3.26%	6.30%	2.20%	-43.43%
LAC	49 Neutral	C$829.65M	―	-8.91%	―	―	―
CRE	41 Neutral	$83.87M	8.17	13.24%	―	―	―
LTHM	27 Underperform	C$1.39M	―	-1126.39%	―	―	14.62%

Imagine Lithium Inc Corporate Events

Imagine Lithium Expands Jackpot Project with New Pegmatite Discovery

Imagine Lithium Inc. has announced significant results from its fall 2024 diamond drill program and field season at the Jackpot lithium project, including the discovery of a new lithium pegmatite dike. The findings suggest potential expansion of lithium resources, bolstered by assays showing notable lithium oxide concentrations in both drill and surface samples. This positions Imagine to enhance its existing mineral resource inventory, reinforcing its strategic growth in the lithium resource market.