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ILI Stock Chart & Stats
C$0.02
C$0.00(0.00%)
At close: 4:00 PM EDT
C$0.02
C$0.00(0.00%)
Day’s Range― - ―
52-Week RangeC$0.02 - C$0.09
Previous CloseN/A
Volume0.00
Average Volume (3M)59.03K
Market Cap
C$6.81M
Enterprise ValueC$4.18
Total Cash (Recent Filing)C$3.43M
Total Debt (Recent Filing)C$2.50M
Price to Earnings (P/E)―
Beta-0.82
Next Earnings
Dec 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding340,628,020
10 Day Avg. Volume60,727
30 Day Avg. Volume59,035
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)0.50
Price to Sales (P/S)0.00
P/FCF Ratio-5.62
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
Bulls Say, Bears Say
Bulls Say
Capital FoundationA ~$20.0M equity base against ~$22.8M of assets and debt-to-equity of ~0.13 gives the company a relatively strong capital foundation for an exploration issuer. This preserves flexibility to fund lithium property work while the portfolio is advanced.
Focused Lithium StrategyThe company is focused on lithium-bearing properties and uses geological mapping, sampling, and drilling to evaluate them. This concentration aligns technical activity and capital toward one strategic commodity, creating a clear operating purpose as exploration progresses.
Multiple Monetization RoutesThe stated business model provides several potential ways to monetize exploration success, including property transactions, partnerships, royalties, or eventual production. Multiple routes could give management flexibility in choosing how to realize value if projects advance.
Bears Say
Pre-Revenue LossesThe absence of revenue means the company has not yet demonstrated commercial operations or recurring earnings power. Persistent TTM EBIT and net losses reduce financial visibility and leave future value dependent on exploration progress rather than established business performance.
Cash Burn And Funding DependenceNegative operating and free cash flow show that exploration activity is consuming cash rather than funding itself. Continued burn can increase reliance on external financing, potentially limiting operational flexibility and making sustained property advancement dependent on capital availability.
Growing Debt And Negative ReturnsThe move from zero debt to approximately $2.5M introduces financing obligations while the company is still loss-making and generating negative cash flow. Negative TTM return on equity also indicates that current capital is not yet producing positive shareholder returns.
Imagine Lithium Inc News
ILI FAQ
What was Imagine Lithium Inc’s price range in the past 12 months?
Imagine Lithium Inc lowest stock price was C$0.01 and its highest was C$0.09 in the past 12 months.
What is Imagine Lithium Inc’s market cap?
Imagine Lithium Inc’s market cap is C$6.81M.
When is Imagine Lithium Inc’s upcoming earnings report date?
Imagine Lithium Inc’s upcoming earnings report date is Dec 23, 2026 which is in 90 days.
How were Imagine Lithium Inc’s earnings last quarter?
Imagine Lithium Inc released its earnings results on Sep 22, 2026. The company reported C$0 earnings per share for the quarter.
Is Imagine Lithium Inc overvalued?
According to Wall Street analysts Imagine Lithium Inc’s price is currently Overvalued.
Does Imagine Lithium Inc pay dividends?
Imagine Lithium Inc does not currently pay dividends.
What is Imagine Lithium Inc’s EPS estimate?
Imagine Lithium Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Imagine Lithium Inc have?
Imagine Lithium Inc has 340,628,020 shares outstanding.
What happened to Imagine Lithium Inc’s price movement after its last earnings report?
Imagine Lithium Inc reported an EPS of C$0 in its last earnings report. Following the earnings report the stock price went up 33.333%.
Which hedge fund is a major shareholder of Imagine Lithium Inc?
Currently, no hedge funds are holding shares in TSE:ILI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Imagine Lithium Inc
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, entirely owned by the company and located in Thunder Bay, Ontario. The organization, which officially became Imagine Lithium Inc. in February 2022 after previously operating as Infinite Ore Corp., has its head office established in Vancouver, Canada.