IMAGINE LITHIUM INC (ILI.CA) Fundamental Analysis & Valuation

TSX-V:ILI • CA45250Q1046

Current stock price

0.02 CAD
0 (0%)
Last:

This ILI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ILI.CA Profitability Analysis

1.1 Basic Checks

  • ILI had negative earnings in the past year.
  • In the past year ILI has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: ILI reported negative net income in multiple years.
  • ILI had a negative operating cash flow in each of the past 5 years.
ILI.CA Yearly Net Income VS EBIT VS OCF VS FCFILI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2M -4M -6M

1.2 Ratios

  • The Return On Assets of ILI (-1.29%) is better than 81.88% of its industry peers.
  • The Return On Equity of ILI (-1.31%) is better than 83.21% of its industry peers.
Industry RankSector Rank
ROA -1.29%
ROE -1.31%
ROIC N/A
ROA(3y)-8.44%
ROA(5y)-9.52%
ROE(3y)-8.61%
ROE(5y)-9.66%
ROIC(3y)N/A
ROIC(5y)N/A
ILI.CA Yearly ROA, ROE, ROICILI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

1.3 Margins

  • ILI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ILI.CA Yearly Profit, Operating, Gross MarginsILI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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8

2. ILI.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, ILI has about the same amount of shares outstanding.
  • ILI has more shares outstanding than it did 5 years ago.
  • ILI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ILI.CA Yearly Shares OutstandingILI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
ILI.CA Yearly Total Debt VS Total AssetsILI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

2.2 Solvency

  • ILI has an Altman-Z score of 16.02. This indicates that ILI is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 16.02, ILI is in the better half of the industry, outperforming 71.38% of the companies in the same industry.
  • There is no outstanding debt for ILI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 16.02
ROIC/WACCN/A
WACCN/A
ILI.CA Yearly LT Debt VS Equity VS FCFILI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M 15M

2.3 Liquidity

  • ILI has a Current Ratio of 4.41. This indicates that ILI is financially healthy and has no problem in meeting its short term obligations.
  • ILI has a Current ratio of 4.41. This is in the better half of the industry: ILI outperforms 68.36% of its industry peers.
  • A Quick Ratio of 4.41 indicates that ILI has no problem at all paying its short term obligations.
  • ILI has a Quick ratio of 4.41. This is in the better half of the industry: ILI outperforms 68.84% of its industry peers.
Industry RankSector Rank
Current Ratio 4.41
Quick Ratio 4.41
ILI.CA Yearly Current Assets VS Current LiabilitesILI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. ILI.CA Growth Analysis

3.1 Past

  • The earnings per share for ILI have decreased strongly by -136.00% in the last year.
EPS 1Y (TTM)-136%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. ILI.CA Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
ILI.CA Price Earnings VS Forward Price EarningsILI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ILI.CA Per share dataILI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ILI.CA Dividend Analysis

5.1 Amount

  • No dividends for ILI!.
Industry RankSector Rank
Dividend Yield 0%

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ILI.CA Fundamentals: All Metrics, Ratios and Statistics

IMAGINE LITHIUM INC

TSX-V:ILI (3/20/2026, 7:00:00 PM)

0.02

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.44%
Inst Owner ChangeN/A
Ins Owners1.24%
Ins Owner ChangeN/A
Market Cap6.81M
Revenue(TTM)N/A
Net Income(TTM)-260.50K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.34
P/tB 0.34
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.29%
ROE -1.31%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-8.44%
ROA(5y)-9.52%
ROE(3y)-8.61%
ROE(5y)-9.66%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.41
Quick Ratio 4.41
Altman-Z 16.02
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-136%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y17.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y78.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y28.13%
OCF growth 3YN/A
OCF growth 5YN/A

IMAGINE LITHIUM INC / ILI.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for IMAGINE LITHIUM INC?

ChartMill assigns a fundamental rating of 3 / 10 to ILI.CA.


Can you provide the valuation status for IMAGINE LITHIUM INC?

ChartMill assigns a valuation rating of 0 / 10 to IMAGINE LITHIUM INC (ILI.CA). This can be considered as Overvalued.


Can you provide the profitability details for IMAGINE LITHIUM INC?

IMAGINE LITHIUM INC (ILI.CA) has a profitability rating of 2 / 10.