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Imagine Lithium Inc.

Imagine Lithium Inc.

ILI.V
Imagine Lithium Inc.CA flagToronto Stock Exchange Ventures
0.02
CAD
- -
- -
6.81MMarket Cap
Imagine Lithium Inc.
ILI.V
(Toronto Stock Exchange Ventures)

Recent

price

0.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-4.63
-2.1
-2.53
-2.9
-0.67
-0.16
-0.09
-0.04
-0.02
-0.01
-0.01
- -
-0.02
- -
- -
- -
- -
Basic EPS, GAAP
-6.59
-4.87
-1.8
-0.14
-0.26
-0.13
-0.09
-0.05
-0.03
-0.01
-0.01
-0.02
- -
-0.01
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-39.59
-15.31
-0.87
-3.31
-8.85
-4.24
-0.22
0.09
0.01
0.03
0.02
0.06
0.03
0.05
0.05
0.04
0.04
Book Value per Share
8.34
5.39
2.38
-0.75
-0.5
-0.17
0.07
0.25
0.08
0.09
0.07
0.09
0.05
0.07
0.07
0.06
0.06
Tangible Book Value per Share
- -
1
1
1
2
4
11
22
58
60
98
143
216
264
277
332
341
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-1
-1
-2
-3
-1
-1
-1
-1
-1
-1
-1
- -
-3
1
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1
- -
-1
-1
-1
-1
- -
5
- -
1
1
5
1
2
- -
1
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
2
3
2
-1
-1
-1
1
6
5
6
7
13
11
18
18
20
20
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6.7
2.04
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-96.01
-71.05
-67.62
-9.38
-45.88
6.7
2.04
-2.27
-2.3
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Oct'26
Jan'26
Apr'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
341
341
341
Market Capitalization
10
10
7

Working Capital

FRC

•

in mil. unless spec.
Oct'26
Jan'26
Apr'27
Total Current Assets
1
1
- -
Cash, Cash Equivalents & STI
1
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
56%
30.18%
9.9%
Free Cash Flow
37.18%
31.31%
-14.27%
Net Income, GAAP
21.62%
21.38%
-219.43%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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Business
Imagine Lithium Inc. is a Canada-based junior mineral exploration company focused on acquiring, exploring and developing lithium-rich mineral properties in North America. The company holds 100% interest in the Jackpot Lithium Property, comprising 297 mineral claims covering 18,800 hectares in the Georgia Lake Pegmatite Field near Nipigon, Ontario, approximately 140 kilometers northeast of Thunder Bay; the property features NI 43-101 compliant mineral resources of 3.1 million tonnes indicated at 0.85% Li2O and 5.3 million tonnes inferred at 0.91% Li2O across the Jackpot and Casino Royale deposits, plus multiple spodumene-mineralized pegmatite zones identified through prospecting and drilling. Imagine Lithium targets the lithium sector for electric vehicles and renewable energy storage, with operations centered in Ontario, Canada. Incorporated in 2004 and headquartered in Vancouver, British Columbia, the company changed its name from Infinite Ore Corp. in February 2022. Recent developments include the September 2024 initial Mineral Resource Estimate supported by an October 2024 NI 43-101 technical report, strong metallurgical recoveries of 81.5% Li2O, discovery of six new spodumene zones outside the resource envelope with samples up to 4.155% Li2O in 2025 prospecting, a new lithium pegmatite dike north of Casino Royale from fall 2024 drilling, non-brokered private placements closing in March 2025 raising funds through flow-through and common shares, board appointments of Sufan Siauw in April 2025 and Simone Sze Man Suen as President in July 2025, and an upcoming drill program at Jackpot.