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Imagine Lithium Inc
(ILI)
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Rating:41Neutral
Price Target:
C$0.01
▼(-30.00% Downside)
Action:Reiterated
Date:09/24/26
The score is constrained primarily by weak financial performance (pre-revenue operations, recurring losses, and ongoing cash burn) and a bearish technical backdrop (below major moving averages with negative MACD). Valuation also provides limited support due to a negative P/E and no dividend yield.
Positive Factors
Solid equity base
A sizable equity base relative to the company’s asset base provides some financial resilience while exploration continues. It can help absorb ongoing losses and support project evaluation, although continued cash consumption could reduce this cushion over time.
Negative Factors
Pre-revenue business
With no reported revenue, the company has not yet demonstrated a commercial operating model or recurring customer cash inflows. Its near-term financial performance therefore depends on exploration progress and access to capital rather than internally generated business revenue.
Read all positive and negative factors
Positive Factors
Negative Factors
Solid equity base
A sizable equity base relative to the company’s asset base provides some financial resilience while exploration continues. It can help absorb ongoing losses and support project evaluation, although continued cash consumption could reduce this cushion over time.
Read all positive factors
Imagine Lithium Inc (ILI) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$5.16M
Dividend YieldN/A
Average Volume (3M)55.42K
Price to Earnings (P/E)―
Beta (1Y)-0.87
Revenue GrowthN/A
EPS Growth-550.00%
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)<0.01
Shares Outstanding344,228,030
10 Day Avg. Volume39,530
30 Day Avg. Volume55,420
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
Imagine Lithium Inc Business Overview & Revenue Model
Company Description
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, entire...
How the Company Makes Money
ILI does not typically generate operating revenue from selling products or services while it remains in the exploration stage; specific, current revenue details are not available (null). In general for an exploration-stage lithium company, value c...
Imagine Lithium Inc Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
63
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Jan 2026 | Apr 2026 | Apr 2025 | Apr 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -558.45K | -711.50K | 269.13K | 1.15M | 1.28M | -861.00K |
| Net Income | -452.57K | -321.42K | 269.13K | 637.37K | -3.30M | -498.00K |
Balance Sheet | ||||||
| Total Assets | 22.77M | 20.05M | 18.28M | 19.19M | 10.98M | 13.01M |
| Cash, Cash Equivalents and Short-Term Investments | 3.43M | 686.45K | 108.37K | 3.11M | 1.51M | 4.82M |
| Total Debt | 2.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.76M | 167.01K | 192.72K | 1.37M | 275.63K | 253.79K |
| Stockholders Equity | 20.01M | 19.88M | 18.09M | 17.82M | 10.70M | 12.75M |
Cash Flow | ||||||
| Free Cash Flow | -1.27M | -1.77M | -749.74K | -1.42M | -4.50M | -2.18M |
| Operating Cash Flow | -513.46K | -642.77K | -740.21K | -1.15M | -577.84K | -628.06K |
| Investing Cash Flow | -632.25K | -1.13M | -2.04M | -6.07M | -3.73M | -1.40M |
| Financing Cash Flow | 3.00M | 2.35M | 0.00 | 9.29M | 409.05K | 5.69M |
Imagine Lithium Inc Technical Analysis
Negative
0.02
Price Trends
0.02
Negative
0.02
Negative
0.02
Negative
Market Momentum
>-0.01
Negative
40.34
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ILI, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 40.34 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ILI.
Imagine Lithium Inc Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
45 Neutral | C$3.13M | -0.74 | -25.70% | ― | ― | -40.74% | |
45 Neutral | C$6.34M | -7.14 | -15.83% | ― | ― | 74.29% | |
42 Neutral | C$6.64M | -6.38 | 31.85% | ― | ― | 29.23% | |
41 Neutral | C$5.16M | -25.00 | -2.27% | ― | ― | -550.00% | |
33 Underperform | C$7.57M | -0.72 | -96.75% | ― | ― | -107.05% |
* General Sector Average
TSE:ILI
Imagine Lithium Inc
0.02
-0.02
-50.00%
TSE:VLI
Vision Lithium Inc
0.14
-0.16
-54.85%
TSE:NRM
Noram Lithium Corp
0.07
-0.04
-35.00%
TSE:OWLI
One World Lithium
0.03
<0.01
50.00%
TSE:AWCM
Ameriwest Lithium
0.25
<0.01
2.08%
Imagine Lithium Inc Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Imagine Lithium Funds Aggressive Exploration Push at Jackpot Project
Positive
Aug 26, 2026
Imagine Lithium outlined a fall 2026 exploration campaign at its Jackpot lithium project in Ontario, prioritizing expansion drilling at the Casino Royale deposit and resource updates at the Ruth Pegmatite. The program targets multiple newly define...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.