Imagine Lithium Inc

As of July 31, 2026, Imagine Lithium Inc carries a market capitalization of 5.11M, placing it among publicly traded companies globally. Its enterprise value stands at 4.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of July 31, 2026, Imagine Lithium Inc has 340.63M shares outstanding.

These figures are as of July 31, 2026.

As of July 31, 2026, Imagine Lithium Inc maintains a current ratio of 13.51, meaning it holds 13.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.51, indicating elevated leverage, while an interest coverage ratio of -216.82 demonstrates limited ability to service its debt obligations.

As of the close on October 22, 2026, Imagine Lithium Inc's stock has declined approximately 57.14% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

Over the twelve months ended July 31, 2026, Imagine Lithium Inc generated - - in revenue and converted that into -452,570.00 in net income, yielding earnings per share of 0.00. EBITDA reached -687,757.00, while operating income came in at -687,757.00.

As of July 31, 2026, Imagine Lithium Inc holds 3.43M in cash and equivalents against 2.50M in total debt, resulting in a net debt position of -930,990.00. Total book value stands at 20.01M, with working capital of 3.22M providing operational flexibility.

Imagine Lithium Inc produced -513,464.00 in operating cash flow over the twelve months ended July 31, 2026.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield is negative at -10.05: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -58.72, meaning Imagine Lithium Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Imagine Lithium Inc's most recent stock split took place on November 21, 2017 with a 4:1 split ratio.

As of July 31, 2026, Imagine Lithium Inc has an Altman Z-Score of -0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.