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Imagine Lithium Inc (ILI) Stock Statistics & Valuation Metrics
Total Valuation
Imagine Lithium Inc has a market cap or net worth of CAD 5.16M. The enterprise value is CAD 4.18M.
- Market Cap
- CAD 5.16M
- Enterprise Value
- CAD 4.18M
Share Statistics
Imagine Lithium Inc has 344,228,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 344,228,030
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Imagine Lithium Inc’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -3.58%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -3.58%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Imagine Lithium Inc is -25.00. Imagine Lithium Inc’s PEG ratio is -0.01.
- PE Ratio
- -25.00
- PS Ratio
- 0.00
- PB Ratio
- 0.26
- Price to FCF
- -4.06
- Price to Operating Cash Flow
- -9.95
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Imagine Lithium Inc had revenue of 0 and earned -321.42K in profits. Earnings per share was -0.00.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -711.50K
- Pretax Income
- -321.42K
- Net Income
- -321.42K
- EBITDA
- -711.50K
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -513.46K and capital expenditures -758,340, giving a free cash flow of -1.27M billion.
- Operating Cash Flow
- -513.46K
- Free Cash Flow
- -1.27M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Imagine Lithium Inc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -24.63%
- Earnings Yield
- -8.86%
Stock Price Statistics
- Beta
- -0.72
- 52-Week Price Change
- -57.14%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 40.33
- Average Volume (3m)
- 154.73K
Important Dates
Imagine Lithium Inc upcoming earnings date is Dec 23, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 22, 2026
- Next Earnings Date
- Dec 23, 2026
- Ex-Dividend Date
- ―
Financial Position
Imagine Lithium Inc as a current ratio of 4.26, with Debt / Equity ratio of 0.00%
- Current Ratio
- 4.26
- Quick Ratio
- 4.26
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.96
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Imagine Lithium Inc has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Imagine Lithium Inc EV to EBITDA ratio is -7.58, with an EV/FCF ratio of -3.33.
- EV to Sales
- 0.00
- EV to EBITDA
- -7.58
- EV to Free Cash Flow
- -3.33
- EV to Operating Cash Flow
- -8.24
Balance Sheet
Imagine Lithium Inc has CAD 3.43M in cash and marketable securities with CAD 2.50M in debt, giving a net cash position of CAD 930.99K billion.
- Cash & Marketable Securities
- CAD 3.43M
- Total Debt
- CAD 2.50M
- Net Cash
- CAD 930.99K
- Net Cash Per Share
- CAD 0.00
- Tangible Book Value Per Share
- CAD 0.06
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Imagine Lithium Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -550.00%
Scores
- Smart Score
- ―
- AI Score
- 41