Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

TSXV/ILI stock hub

TSXV/ILI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.1M

TSX Venture Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSXV/ILI

In the news

Latest news · TSXV/ILI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.8P50 11.3P75 20.4

Trailing P/En/a

P25 8.4P50 16.8P75 32.3

ROE-1.4

P25 -84.9P50 -25.2P75 -4.7

ROIC-1.5

P25 -52.5P50 -16.3P75 -4.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSXV/ILI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

147

Groups with data

Currency

CAD

Showing 147 of 147 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	CA
Enterprise value	CAD 4.1M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	CA45250Q1046
Last refreshed	2026-05-10
Market cap	CAD 5.1M
Price	CAD 0.02
Price currency	CAD
Sector	Materials
Sic	1400
Symbol	tsxv/ILI
Website	https://imaginelithium.com

Valuation

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

Metric	Value
Earnings Yield	-5.1%
EV Earnings	-15.89x
EV/FCF	-2.79x
FCF yield	-29.08%
P/B ratio	0.26x

Profitability

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

Metric	Value
Net Income	CAD -260,491
Net Income Growth Years	0%
Profitable Years	2
ROA	-1.48
Roa5y	-4.94
ROCE	-2.3
ROE	-1.36
Roe5y	-9.55
ROIC	-1.5

Growth

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

Metric	Value
Cagr10y	-26.37%
Cagr15y	-34.62%
Cagr3y	-46.86%
Cagr5y	-28.45%
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	CAD 20.2M
Cash	CAD 969,953
Current Assets	CAD 1M
Current Liabilities	CAD 234,084
Equity	CAD 19.9M
Liabilities	CAD 234,084
Long Term Assets	CAD 19.1M
Long Term Liabilities	CAD 0
Net Cash	CAD 969,953
Net Cash By Market Cap	CAD 18.98
Net Cash Growth	237.8%
Net Debt Equity	CAD -0.05
Tangible Book Value	CAD 19.9M
Tangible Book Value Per Share	CAD 0.06
WACC	11.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.41
Net Working Capital	CAD -171,036
Quick ratio	4.35
Working Capital	CAD 798,917

Dividends and buybacks

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

Metric	Value
Buyback Yield	-11.4%

Performance and technicals

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

Metric	Value
10Y total return	-95.31%
200-day SMA	0.03
3Y total return	-85%
50-day SMA	0.02
50-day SMA vs 200-day SMA	50under200
5Y total return	-81.25%
All Time High	336
All Time High Change	-100%
All Time High Date	2008-06-13
All Time Low	0.01
All Time Low Change	50%
All Time Low Date	2025-06-30
ATR	0
Beta	1.23
Beta1y	-1.16
Beta2y	-0.52
Ch YTD	-40
High	0.02
High52	0.09
High52 Date	2025-10-09
High52ch	-82.35%
Low	0.02
Low52	0.01
Low52 Date	2025-07-17
Low52ch	50%
Ma50ch	-33.92%
Price vs 200-day SMA	-47.55%
RSI	41.97
RSI Monthly	37.87
RSI Weekly	36.28
Sharpe ratio	1.24x
Sortino ratio	2.14
Total Return	-11.4%
Tr YTD	-40
Tr15y	-99.83%
Tr1m	-25%
Tr1w	-25%
Tr3m	-50%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -458,572

Ownership and float

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

Metric	Value
Float	268,703,030%
Shares Insiders	21.12%
Shares Institutions	0.28%
Shares Out	340,628,030
Shares Qo Q	0%
Shares Yo Y	11.4%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -1.5M
Average Volume	70,435.65x
Bv Per Share	0.06
CAPEX	CAD -741,583
Ch10y	-95.31
Ch15y	-99.83
Ch1m	-25
Ch1w	-25
Ch3m	-50
Ch3y	-85
Ch5y	-81.25
Ch6m	-50
Change	0%
Change From Open	0
Close	0.02
Days Gap	0
Dollar Volume	11.73
Earnings Date	2026-05-29
EBIT	CAD -458,572
EPS	CAD -0
F Score	1
FCF	CAD -1.5M
FCF EV Yield	-35.89x
FCF Per Share	CAD -0
Financing CF	2,350,200
Fiscal Year End	January
Founded	2,004
Investing CF	-880,811
Is Primary Listing	1
Last Earnings Date	2025-12-24
Last Report Date	2025-10-31
Last Split Date	2017-11-21
Last Split Type	Reverse
Ma150	0.03
Ma150ch	-49.49%
Ma20	0.02
Ma20ch	-22.28%
Net CF	725,308
Next Earnings Date	2026-05-29
Open	0.02
Ppne	19,127,824
Price Date	2026-05-07
Ptbv Ratio	0.26
Relative Volume	0.01x
Tr6m	-50%
Volume	782

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSXV/ILI pay a dividend?

Capital-return profile for this ticker.

Performance

TSXV/ILI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSXV/ILI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Share of float held by funds and institutions

Insider ownership

+21.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+11.4%

Negative means the company is buying back shares.

Technical

TSXV/ILI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.0

Neutral momentum band

Price vs 200-day MA

-47.6%

50/200-day relationship not available

Beta (5Y)

1.23

More volatile than the market

Sharpe ratio

1.24

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSXV/ILI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsxv/ILI stock rating?

tsxv/ILI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsxv/ILI analysis?

The full report lives at /stocks/tsxv/ILI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsxv/ILI?

The latest report frames tsxv/ILI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsxv/ILI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.