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ILI Stock Chart & Stats
C$0.02
>-C$0.01(-25.00%)
At close: 4:00 PM EDT
C$0.02
>-C$0.01(-25.00%)
Day’s Range― - ―
52-Week RangeC$0.02 - C$0.09
Previous CloseN/A
Volume123.44K
Average Volume (3M)455.57K
Market Cap
C$5.11M
Enterprise ValueC$6.36
Total Cash (Recent Filing)C$452.04K
Total Debt (Recent Filing)C$0.00
Price to Earnings (P/E)25.0
Beta-0.44
Next Earnings
Sep 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
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-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
Clean Balance Sheet (zero Debt)Zero reported debt provides durable financial flexibility for an exploration-stage company. It reduces solvency and interest-rate risk, improves access to non-debt capital, and gives management room to fund drilling or JV activity without immediate leverage pressures, supporting multi-month execution.
Growing Shareholders' Equity BaseA materially larger equity base increases runway to advance projects and absorb exploration costs without immediate revenue. That asset base underpins continued surveying and drilling programs and enables non-debt funding options, which is important for sustaining multi-month project development.
Focused Lithium Exploration Business ModelA clear, repeatable exploration model centered on lithium aligns with long-term structural demand from batteries and EVs. Advancing projects via surveying, sampling and drilling creates defined value-inflection milestones (drill results, resource definition) that can convert into lasting asset value if execution succeeds.
Bears Say
Pre-revenue With Persistent Operating LossesBeing pre-revenue and reporting negative EBIT across all periods means core operations do not generate earnings. That structural deficit forces ongoing dependence on external capital to fund exploration, increases dilution risk, and leaves long-term viability contingent on discovery or strategic transactions.
Consistent Negative Operating And Free Cash FlowSustained negative operating and free cash flow, with material TTM deterioration, reduces available runway and raises the need for repeat financings. For a junior explorer, persistent cash burn can delay or curtail drilling programs, increase financing costs, and materially affect the company’s ability to realize projects.
Earnings Quality Reliant On Non-operating Items; Low ReturnsWith no revenue and net income driven by non-operating items, reported profits are volatile and not indicative of sustainable performance. Negative trailing EBIT and modestly negative ROE highlight that capital employed is not generating returns, increasing execution risk over the medium term.
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$5.11M.
When is Imagine Lithium Inc’s upcoming earnings report date?
Imagine Lithium Inc’s upcoming earnings report date is Sep 29, 2026 which is in 51 days.
How were Imagine Lithium Inc’s earnings last quarter?
Currently, no data Available
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?
Currently, no data Available
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.
Technical Analysis
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