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Imagine Lithium Inc. (TSXV:ILI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
Oct 20, 2026, 10:27 AM EST

Imagine Lithium Ratios and Metrics

Millions CAD. Fiscal year is Feb - Jan.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Market Capitalization
5106102231
Market Cap Growth
-66.31%84.37%-42.86%-56.02%-28.80%188.60%
Enterprise Value
49551931
Last Close Price
0.010.030.020.040.100.15

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
--20.6015.22--
PB Ratio
0.260.510.310.542.062.43
P/TBV Ratio
0.260.510.310.542.062.43

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Debt / Equity Ratio
-0.05-0.04-0.01-0.17-0.14-0.38
Net Debt / EBITDA Ratio
-----20.38
Net Debt / FCF Ratio
0.690.390.040.430.342.21
Quick Ratio
13.414.230.762.405.9719.13
Current Ratio
13.514.260.842.486.1319.20
Return on Equity (ROE)
-2.27%-1.69%1.50%4.47%-28.18%-5.11%
Return on Assets (ROA)
-1.75%-1.98%-1.82%-2.13%-5.01%-3.31%
Return on Capital Employed (ROCE)
-2.70%-3.00%-3.00%-2.90%-9.00%-4.10%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Earnings Yield
-8.76%-3.15%4.86%6.57%-14.98%-1.61%
FCF Yield
-26.06%-17.34%-52.58%-75.13%-20.42%-7.05%
Buyback Yield / Dilution
-11.43%-19.85%-5.06%-22.11%-51.06%-45.57%