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Imagine Lithium Inc (ILI) Ratios

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Imagine Lithium Inc Ratios

TSE:ILI's free cash flow for Q2 2026 was C$0.00. For the 2026 fiscal year, TSE:ILI's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Apr 26	Jan 26	Apr 25	Apr 24
Liquidity Ratios
Current Ratio	―	0.84	4.26	2.48	6.13
Quick Ratio	―	0.84	4.26	2.48	6.13
Cash Ratio	―	0.56	4.11	2.11	2.96
Solvency Ratio	―	4.23	-1.92	0.84	-8.50
Operating Cash Flow Ratio	―	-3.84	-3.85	-0.84	-2.10
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ -30.48K	C$ 544.73K	C$ 2.03M	C$ 1.42M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.01	1.01	1.08	1.03
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	-0.40	0.96	-2.51	-0.64
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	-49.29%	45.17%	-123.76%	343.45%
Return on Assets (ROA)	―	1.47%	-1.60%	3.32%	-30.10%
Return on Equity (ROE)	―	1.49%	-1.62%	3.58%	-30.88%
Return on Capital Employed (ROCE)	―	-3.02%	-3.58%	-2.89%	-8.99%
Return on Invested Capital (ROIC)	―	-3.02%	-3.58%	-2.89%	-8.99%
Return on Tangible Assets	―	1.47%	-1.60%	3.32%	-30.10%
Earnings Yield	―	4.86%	-3.23%	6.90%	-15.29%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	-0.02
CapEx Per Share	―	<0.01	<0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	―	1.01	2.76	1.23	7.79
Dividend Paid and CapEx Coverage Ratio	―	-77.66	-0.57	-4.26	-0.15
Capital Expenditure Coverage Ratio	―	-77.66	-0.57	-4.26	-0.15
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-13.53%	-17.79%	-15.33%	-20.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	20.00	-30.00	14.49	-6.54
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	0.31	0.50	0.52	2.02
Price-to-Free Cash Flow (P/FCF) Ratio	―	-7.39	-5.62	-6.52	-4.80
Price-to-Operating Cash Flow Ratio	―	-7.49	-15.50	-8.06	-37.38
Price-to-Earnings Growth (PEG) Ratio	―	-0.34	0.15	-0.13	-0.02
Enterprise Value Multiple	―	20.19	-13.04	5.51	16.25
Enterprise Value	―	5.43M	9.28M	6.34M	20.79M
EV to EBITDA	―	20.19	-13.04	5.51	16.25
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-7.25	-5.24	-4.48	-4.62
EV to Operating Cash Flow	―	-7.34	-14.43	-5.53	-35.97
Tangible Book Value Per Share	―	0.07	0.06	0.07	0.05
Shareholders’ Equity Per Share	―	0.07	0.06	0.07	0.05
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	<0.01	>-0.01	<0.01	-0.02
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	-0.49	0.45	1.00	3.43
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-2.75	2.00	-1.80	0.17

Currency in CAD