Imagine Lithium Inc. (TSXV:ILI)

Imagine Lithium Ratios and Metrics

Market cap in millions CAD. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Cap	7	6	10	22	34	11
Market Cap Growth	0%	-42.86%	-56.02%	-35.32%	199.29%	46.57%
Enterprise Value	5.84	5.43	6.59	18.95	29.27	10.33
Last Close Price	0.02	0.02	0.04	0.10	0.16	0.09
PB Ratio	0.34	0.31	0.54	1.24	2.67	1.69
P/TBV Ratio	0.32	0.31	0.52	1.21	1.79	1.31
Net Debt / Equity Ratio	-0.05	-0.01	-0.17	-0.17	-0.38	-0.16
Net Debt / EBITDA Ratio	1.71	0.16	3.60	2.84	7.07	1.02
Net Debt / FCF Ratio	1.30	0.15	2.71	5.38	7.68	1.20
Quick Ratio	4.14	0.56	2.27	2.27	19.00	23.67
Current Ratio	4.41	0.84	2.48	2.48	19.20	24.63
Return on Equity (ROE)	-1.22%	2.47%	4.96%	3.65%	-5.11%	-11.03%
Return on Assets (ROA)	-2.93%	-3.72%	-4.50%	-6.79%	-6.89%	-16.73%
Return on Invested Capital (ROIC)	-3.07%	-4.14%	-5.51%	-9.20%	-9.90%	-20.10%
Return on Capital Employed (ROCE)	-2.97%	-3.89%	-4.85%	-7.15%	-7.00%	-16.99%
Buyback Yield / Dilution	-11.40%	-5.06%	-22.11%	-51.06%	-45.57%	-64.86%
Total Shareholder Return	-11.40%	-5.06%	-22.11%	-51.06%	-45.57%	-64.86%

Updated Dec 17, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.