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Imagine Lithium Inc (ILI) Ratios
Imagine Lithium Inc Ratios
TSE:ILI's free cash flow for Q2 2026 was $-562.72K. For the 2026 fiscal year, TSE:ILI's free cash flow was decreased by $-383.56K and operating cash flow was $-179.16K. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Jan 26 | Apr 25 | Apr 24 | Apr 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.84 | 4.26 | 2.48 | 6.13 | 19.20 |
| Quick Ratio | 0.84 | 4.26 | 2.48 | 6.13 | 19.20 |
| Cash Ratio | 0.56 | 4.11 | 2.11 | 2.96 | 18.57 |
| Solvency Ratio | 4.23 | -1.92 | 0.84 | -8.50 | -0.83 |
| Operating Cash Flow Ratio | -3.84 | -3.85 | -0.84 | -2.10 | -2.47 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -30.48K | $ 544.73K | $ 2.03M | $ 1.42M | $ 4.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.01 | 1.08 | 1.03 | 1.02 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.40 | 0.96 | -2.51 | -0.64 | 5.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -49.29% | 45.17% | -123.76% | 343.45% | 57.84% |
| Return on Assets (ROA) | 1.47% | -1.60% | 3.32% | -30.10% | -3.83% |
| Return on Equity (ROE) | 1.49% | -1.62% | 3.58% | -30.88% | -3.90% |
| Return on Capital Employed (ROCE) | -3.02% | -3.58% | -2.89% | -8.99% | -6.75% |
| Return on Invested Capital (ROIC) | -3.02% | -3.58% | -2.89% | -8.99% | -4.32% |
| Return on Tangible Assets | 1.47% | -1.60% | 3.32% | -30.10% | -3.83% |
| Earnings Yield | 4.86% | -3.23% | 6.90% | -15.29% | -2.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -77.66 | -0.57 | -4.26 | -0.15 | -0.40 |
| Capital Expenditure Coverage Ratio | -77.66 | -0.57 | -4.26 | -0.15 | -0.40 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -13.53% | -17.79% | -15.33% | -20.84% | -9.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.00 | -30.00 | 14.49 | -6.54 | -45.95 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.31 | 0.50 | 0.52 | 2.02 | 1.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.39 | -5.62 | -6.52 | -4.80 | -10.47 |
| Price-to-Operating Cash Flow Ratio | -7.49 | -15.50 | -8.06 | -37.38 | -36.43 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | 0.15 | -0.13 | -0.02 | 0.63 |
| Enterprise Value Multiple | 20.19 | -13.04 | 5.51 | 16.25 | -21.10 |
| Enterprise Value | 5.43M | 9.28M | 6.34M | 20.79M | 18.17M |
| EV to EBITDA | 20.19 | -13.04 | 5.51 | 16.25 | -21.10 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -7.25 | -5.24 | -4.48 | -4.62 | -8.32 |
| EV to Operating Cash Flow | -7.34 | -14.43 | -5.53 | -35.97 | -28.93 |
| Tangible Book Value Per Share | 0.07 | 0.06 | 0.07 | 0.05 | 0.09 |
| Shareholders’ Equity Per Share | 0.07 | 0.06 | 0.07 | 0.05 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | -0.00 | 0.00 | -0.02 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -0.49 | 0.45 | 1.00 | 3.43 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.75 | 2.00 | -1.80 | 0.17 | 1.26 |
Currency in CAD
