Imagine Lithium

(OTC) ARXRF

Current Price$0.01

Market Cap$3.82M

Since IPO (2011)-100%

5 Year-83%

1 Year-9%

1 Month-20%

Imagine Lithium Financials at a Glance

Market Cap

$3.82M

Revenue (TTM)

CA$0.00

Net Income (TTM)

-CA$321.81K

EPS (TTM)

-$0.00

P/E Ratio

-16.00

Dividend

$0.00

Beta (Volatility)

-0.26 (Low)

Dividend

$0.00

Beta (Volatility)

-0.26 (Low)

Price

$0.01

Volume

13,482

Open

$0.01

Price

$0.01

Volume

13,482

Open

$0.01

Previous Close

$0.01

Daily Range

$0.01 - $0.01

52-Week Range

$0.01 - $0.15

Estimated Earnings Date

Jun 24, 2026

Dividend

$0.00

Beta (Volatility)

-0.26 (Low)

Price

$0.01

Volume

13,482

Open

$0.01

Previous Close

$0.01

Daily Range

$0.01 - $0.01

52-Week Range

$0.01 - $0.15

Estimated Earnings Date

Jun 24, 2026

ARXRF News

No articles available.

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About Imagine Lithium

Industry

Metals and Mining

Sector

Materials

CEO

Jean-Claude R. St-Amour, CFA

Website

www.imaginelithium.com/home

Headquarters

Vancouver, BC V6C 1H2, CA

ARXRF Financials

Key Financial Metrics (TTM)

Gross Margin

Operating Margin

Net Income Margin

Return on Equity

-2%

Return on Capital

-3%

Return on Assets

-2%

Earnings Yield

-6.25%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$3.82M

Shares Outstanding

340.63M

Volume

13.48K

Avg. Volume

52.19K

Financials (TTM)

Gross Profit

CA$0.00

Operating Income

-CA$712.62K

EBITDA

-CA$712.62K

Operating Cash Flow

-CA$643.78K

Capital Expenditure

-CA$1.13M

Free Cash Flow

-CA$1.77M

Cash & ST Invst.

CA$687.53K

Total Debt

CA$0.00

Imagine Lithium Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2026YOY CHG

Revenue

CA$0.00

N/A

Gross Profit

CA$0.00

N/A

Gross Margin

0.00%

N/A

Market Cap

$3.82M

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

-CA$252.38K

-32.1%

EBITDA

-CA$307.87K

-87.7%

Quarterly Fundamentals

Name

Q4 2026YOY CHG

Total Cash

CA$687.53K

+534.4%

Total Debt

CA$0.00

N/A

Accounts Receivable

CA$19.77K

-47.5%

Inventory

CA$0.00

N/A

Long Term Debt

CA$0.00

N/A

Short Term Debt

CA$0.00

N/A

Return on Assets

-1.60%

N/A

Return on Invested Capital

-3.42%

N/A

Free Cash Flow

-CA$73.44K

+29.7%

Operating Cash Flow

-CA$73.44K

+29.7%

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Questions About ARXRF

What is the current price of Imagine Lithium?

Imagine Lithium is trading at $0.01 per share.

What is the 52-week range for Imagine Lithium?

Over the past 52 weeks, Imagine Lithium has traded between $0.01 and $0.15.

How much debt does Imagine Lithium have?

As of the most recent reporting period, Imagine Lithium reported total debt of CA$0.00.

How much cash does Imagine Lithium have on hand?

Imagine Lithium reported CA$506.92K in cash and cash equivalents in its most recent financial results.

What is Imagine Lithium’s dividend yield?

Imagine Lithium does not currently have a dividend yield.

Imagine Lithium

Imagine Lithium Financials at a Glance

ARXRF News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Imagine Lithium

ARXRF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Imagine Lithium Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About ARXRF

What is the current price of Imagine Lithium?

What is the 52-week range for Imagine Lithium?

How much debt does Imagine Lithium have?

How much cash does Imagine Lithium have on hand?

What is Imagine Lithium’s dividend yield?

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