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Imagine Lithium Inc
(ILI)
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Rating:45Neutral
Price Target:
C$0.02
▼(-62.50% Downside)
Action:Reiterated
Date:05/30/26
The score is primarily weighed down by weak financial performance (pre-revenue, ongoing cash burn, and operating losses). Technical signals add modest pressure with negative MACD and a weak longer-term trend. The balance sheet (no reported debt, solid equity base) is the main support, but valuation remains challenged due to negative earnings and no dividend.
Positive Factors
Strong balance sheet
Zero reported debt and a rising equity base materially lower financial leverage and default risk. This strengthens the company's capacity to fund multi-stage exploration programs, negotiate better financing terms, and provide a balance-sheet cushion relevant as projects advance.
Negative Factors
Pre-revenue profile
Being pre-revenue means the company lacks operating cash inflows and its intrinsic value depends on successful exploration outcomes. This creates structural reliance on external capital, prolongs time-to-profitability, and elevates dilution and execution risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
Zero reported debt and a rising equity base materially lower financial leverage and default risk. This strengthens the company's capacity to fund multi-stage exploration programs, negotiate better financing terms, and provide a balance-sheet cushion relevant as projects advance.
Read all positive factors
Imagine Lithium Inc (ILI) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$6.81M
Dividend YieldN/A
Average Volume (3M)455.57K
Price to Earnings (P/E)16.7
Beta (1Y)-0.14
Revenue GrowthN/A
EPS Growth-300.00%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding340,628,020
10 Day Avg. Volume163,205
30 Day Avg. Volume455,574
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)0.50
Price to Sales (P/S)0.00
P/FCF Ratio-15.50
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
As a junior enterprise focused on mineral exploration, Imagine Lithium Inc. engages in the acquisition, prospecting, and evaluation of mineral resources across North America. Its most significant undertaking is the Jackpot Lithium property, entire...
How the Company Makes Money
null...
Imagine Lithium Inc Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Jan 2026 | Apr 2026 | Apr 2025 | Apr 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
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 | -711.50K | 269.13K | 1.15M | 1.28M | -861.00K |
| Net Income | -62.94K | -321.42K | 269.13K | 637.37K | -3.30M | -498.00K |
Balance Sheet | ||||||
| Total Assets | 20.39M | 20.05M | 18.28M | 19.19M | 10.98M | 13.01M |
| Cash, Cash Equivalents and Short-Term Investments | 1.58M | 686.45K | 108.37K | 3.11M | 1.51M | 4.82M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 452.64K | 167.01K | 192.72K | 1.37M | 275.63K | 253.79K |
| Stockholders Equity | 19.94M | 19.88M | 18.09M | 17.82M | 10.70M | 12.75M |
Cash Flow | ||||||
| Free Cash Flow | -1.14M | -642.77K | -749.74K | -1.42M | -4.50M | -2.18M |
| Operating Cash Flow | -755.71K | -642.77K | -740.21K | -1.15M | -577.84K | -628.06K |
| Investing Cash Flow | -764.72K | -1.13M | -2.04M | -6.07M | -3.73M | -1.40M |
| Financing Cash Flow | 2.35M | 2.35M | 0.00 | 9.29M | 409.05K | 5.69M |
Imagine Lithium Inc Technical Analysis
Negative
0.04
Price Trends
0.02
Negative
0.02
Negative
0.03
Negative
Market Momentum
>-0.01
Negative
40.34
Neutral
100.00
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 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 40.34 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 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$25.62M | -13.36 | -19.47% | ― | ― | -639.24% | |
48 Neutral | C$7.48M | -10.00 | ― | ― | ― | 23.88% | |
46 Neutral | C$4.40M | -1.24 | -26.52% | ― | ― | -17.31% | |
45 Neutral | C$6.81M | 16.67 | -1.36% | ― | ― | -300.00% | |
45 Neutral | C$8.15M | -10.44 | -41.21% | ― | ― | 74.29% | |
| ― | C$6.62M | -0.72 | -17.86% | ― | ― | 75.57% |
* Basic Materials Sector Average
TSE:ILI
Imagine Lithium Inc
0.02
0.00
0.00%
TSE:VLI
Vision Lithium Inc
0.02
>-0.01
-25.00%
TSE:NRM
Noram Lithium Corp
0.09
0.00
0.00%
TSE:SRA
Stria Lithium
0.65
0.47
251.35%
TSE:OWLI
One World Lithium
0.04
0.00
0.00%
TSE:AWCM
Ameriwest Lithium
0.18
-0.07
-27.08%
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.