TSXV/ILI (TSXV/ILI)

TSX Venture Exchange: TSXV/ILI · CAD

CA$0.02

+0.00 (0.0%)· Recorded snapshot

Market cap	5.2M
Net income (ttm)	-452.6K
EPS (ttm)	-CA$0.00
Shares out	344.2M
Volume	1,000
Beta	1.46

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -452.6K
EPS (ttm): -CA$0.00
Market cap: 5.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-2.3

P25 n/aP50 n/aP75 n/a

ROIC-1.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/ILI indicators

Market & fundamental data

Available fields

158

Groups with data

Currency

CAD

Showing 158 of 158 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-12-23
Enterprise value	CAD 4.2M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-07-31
First seen	2026-05-10
Fiscal year end	January
Founded	2004
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CA45250Q1046
Last earnings date	2025-12-24
Last refreshed	2026-10-30
Last stock split date	2017-11-21
Last stock split type	Reverse
Market cap	CAD 5.2M
Next earnings date	2026-12-23
Price	CAD 0.02
Price currency	CAD
Sector	Materials
SIC code	1400
Stock price date	2026-10-30
Symbol	tsxv/ILI
Website	https://imaginelithium.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-8.93%
FCF / EV yield	-31.8%
FCF yield	-26.06%
Industry forward P/E	165.42x
P/B ratio	0.26x
Price / tangible book value	0.26x
Sector forward P/E	14.79x
Sector P/E	21.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROA	-1.75%
ROA (5Y)	-2.85%
ROCE	-2.69%
ROE	-2.27%
ROE (5Y)	-5.8%
ROIC	-1.78%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -832,254
EBIT	CAD -605,572
EPS	CAD -0.00
FCF per share	CAD -0.00
Financing cash flow	CAD 3M
Free cash flow	CAD -1.3M
Free cash flow minus SBC	CAD -1.5M
Investing cash flow	CAD -632,254
Net borrowing	CAD 3M
Net cash flow	CAD 1.9M
Net income	CAD -452,570
Operating cash flow minus SBC	CAD -712,664
Operating income	CAD -605,572
Stock-based compensation	CAD 199,200

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 0.06
Debt / equity	0.13
Interest coverage	-190.91
Long-term assets	CAD 19.3M
Long-term liabilities	CAD 2.5M
Net cash (debt)	CAD 930,990
Net cash / market cap	18.03%
Net cash growth	-41.05%
Net debt / equity	-0.05
Piotroski F-Score	1
Property, plant and equipment	CAD 19.3M
Shareholders' equity	CAD 20M
Tangible book value	CAD 20M
Tangible book value per share	CAD 0.06
Total assets	CAD 22.8M
Total cash	CAD 3.4M
Total debt	CAD 2.5M
Total liabilities	CAD 2.8M
WACC	8.29%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 3.5M
Current liabilities	CAD 257,156
Current ratio	13.51
Net working capital	CAD -217,501
Quick ratio	13.41
Working capital	CAD 3.2M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-11.43%
Shareholder yield	-11.43%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-94.23%
10Y return CAGR	-24.82%
10Y total return	-94.23%
150-day SMA	CAD 0.02
15Y price change	-99.71%
15Y return CAGR	-32.29%
15Y total return	-99.71%
1D price change	0%
1Y price change	-57.14%
1Y return CAGR	-57.17%
1Y total return	-57.14%
20-day SMA	CAD 0.02
200-day SMA	CAD 0.02
20Y price change	-99.98%
20Y return CAGR	-33.95%
20Y total return	-99.98%
3Y price change	-66.67%
3Y return CAGR	-30.66%
3Y total return	-66.67%
50-day SMA	CAD 0.02
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.04
52-week high date	2026-01-29
52-week low	CAD 0.01
52-week low date	2026-10-27
5Y price change	-86.36%
5Y return CAGR	-32.87%
5Y total return	-86.36%
6M price change	-25%
6M total return	-25%
All-time high	CAD 504.05
All-time high date	2008-06-13
All-time low	CAD 0.01
All-time low date	2025-06-30
Average true range (ATR)	CAD 0.00
Average volume	195.3K
Beta (1Y)	1.88
Beta (2Y)	-0.92
Beta (5Y)	1.46
Change from 52-week high	-62.5%
Change from 52-week low	50%
Change from all-time high	-100%
Change from all-time low	50%
Change from open	0%
Day's gap	0%
Dollar volume	CAD 15
High price	CAD 0.02
Low price	CAD 0.02
Monthly RSI	38.88
Open price	CAD 0.02
Previous close	CAD 0.02
Price vs 150-day SMA	-21.05%
Price vs 20-day SMA	-3.23%
Price vs 200-day SMA	-33.04%
Price vs 50-day SMA	-9.64%
Relative volume	0.01
RSI	47.14
Sharpe ratio	0.85
Sharpe ratio (3Y)	0.66
Sharpe ratio (5Y)	0.58
Sortino ratio	1.37
Sortino ratio (3Y)	1.13
Sortino ratio (5Y)	1.01
Volume	1K
Weekly RSI	43.35
YTD price change	-40%
YTD total return	-40%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	272.3M
Shares change (QoQ)	0%
Shares change (YoY)	11.43%
Shares held by insiders	20.89%
Shares held by institutions	1.02%
Shares outstanding	344.2M

Deeper analysis on TSXV/ILI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSXV/ILI report

Is a complete TSXV/ILI research report available?

No complete published report is available for tsxv/ILI (TSXV/ILI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/ILI (TSXV/ILI)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/ILI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/ILI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/ILI

Frequently asked questions