Imagine Lithium Inc (TSE:ILI)
:ILI
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ILI Stock Chart & Stats
C$0.04
C$0.00(0.00%)
At close: 4:00 PM EST
C$0.04
C$0.00(0.00%)
Day’s Range― - ―
52-Week RangeC$0.01 - C$0.09
Previous CloseN/A
Volume1.20K
Average Volume (3M)455.57K
Market Cap
C$5.11M
Enterprise ValueC$6.13M
Total Cash (Recent Filing)C$1.58M
Total Debt (Recent Filing)C$0.00
Price to Earnings (P/E)―
Beta-0.16
Next Earnings
Jun 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.00
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
Bulls Say, Bears Say
Bulls Say
Low Financial LeverageZero reported debt materially reduces refinancing and interest-rate risks for an exploration-stage company. This durable low-leverage profile preserves financial flexibility to fund drilling or JV activity via equity or partner arrangements and lowers bankruptcy risk over the next several months.
Growing Equity And Asset BaseSteady equity growth and rising assets strengthen the company’s capital base, supporting ongoing exploration programs without immediate revenue. A larger equity base increases capacity to absorb exploration costs and pursue project advancement or partnerships over the medium term.
Clear Lithium Exploration FocusA defined business model centered on lithium exploration gives management a focused strategy and clarity for capital allocation. For a junior miner, a clear project pipeline improves ability to attract strategic partners and targeted financing tied to resource milestones over coming months.
Bears Say
Pre-revenue StatusNo operating revenue means cash returns from core operations are absent, leaving the company reliant on financing to sustain activities. This structural lack of recurring sales reduces visibility into future profitability and increases execution risk until a resource is monetized.
Persistent Negative Cash FlowConsistent operating and free cash flow deficits indicate ongoing cash burn typical of explorers but create a durable funding requirement. Worsening free cash flow in 2026 heightens the chance of future dilution or costly financing, constraining strategic optionality.
Consistent Operating Losses, Volatile Net IncomePersistent EBIT losses and swings in net income point to weak earnings quality and inconsistent returns on invested capital. Until the company demonstrates repeatable project economics or revenue, profitability prospects remain uncertain and equity returns are not durable.
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 Jun 24, 2026 which is in 16 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
Imagine Lithium Inc., a junior mineral exploration company, acquires, explores, and evaluates mineral properties in North America. Its flagship project is the 100% owned Jackpot Lithium property located in Thunder Bay, Ontario. The company was formerly known as Infinite Ore Corp. and changed its name to Imagine Lithium Inc. in February 2022. Imagine Lithium Inc. is headquartered in Vancouver, Canada.
Technical Analysis
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