Imagine Lithium logo

Imagine Lithium(OTC) ARXRF

Market Cap$4.06MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)-100%
5 Year-85%
1 Year-63%
1 Month-20%
$0.01
+10.28%
+0.00Today
Imagine Lithium last closing stock price
MetricPriceDate
Last closeUSD 0.012026-10-19
Imagine Lithium stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+13.46%USD 0.012026-10-12
1 month-19.73%USD 0.012026-09-18
3 month-9.92%USD 0.012026-07-20
Year to date-36.56%USD 0.022025-12-31
1 year-62.78%USD 0.032025-10-17
3 year-65.29%USD 0.032023-10-18
5 year-84.6%USD 0.082021-10-20
Since inception-99.85%USD 8.062011-10-12

Imagine Lithium Financials at a Glance

Market Cap

$4.06MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$0.00

Net Income (TTM)

-CA$454.12K

EPS (TTM)

-$0.00

P/E Ratio

-11.80

Dividend

$0.00

Beta (Volatility)

-0.32 (Low)

Price

$0.01

Volume

2,000

Open

$0.01

Previous Close

$0.01

Daily Range

$0.01 - $0.01

52-Week Range

$0.01 - $0.04

Estimated Earnings Date

Dec 16, 2026

ARXRF News

No articles available.

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About Imagine Lithium

Imagine Lithium Inc. is a junior mining company focused on the exploration and development of lithium resources in North America. The company primarily holds the Jackpot Lithium property located in Thunder Bay, Ontario, which positions it strategically within the growing lithium market.

Products and Services
  • Exploration of lithium mineral resources
  • Acquisition of mineral properties
  • Evaluation of potential mining sites
Growth Outlook
  • Increasing demand for lithium driven by electric vehicle production
  • Strategic location of the Jackpot property enhances exploration potential
  • Focus on sustainable mining practices aligns with industry trends
Financial Highlights
  • Recent quarterly net income of -$108,436 reflects ongoing investment in exploration
  • Cash and cash equivalents of $3,435,196 provide liquidity for future projects
  • Current ratio of 13.51 indicates strong short-term financial health
Imagine Lithium Inc. operates in a sector poised for significant growth, particularly as the demand for lithium continues to rise due to its critical role in battery technology. The company's focus on the Jackpot Lithium property allows it to capitalize on this trend, with exploration efforts aimed at uncovering valuable resources. Recent financial data shows a commitment to investment in exploration, despite reporting net losses, which is common in the early stages of mining ventures. The strong liquidity position, indicated by cash reserves, supports ongoing operations and future exploration initiatives. Overall, Imagine Lithium Inc. presents an intriguing opportunity within the industrial materials sector, particularly for those interested in the lithium market's potential.
AI Generated • Oct 17, 2026

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

0.00%

Operating Margin

0.00%

Net Income Margin

0.00%

Return on Equity

-2.27%

Return on Capital

-3.58%

Return on Assets

-1.99%

Earnings Yield

-8.47%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$4.06MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

344.23M

Volume

2.00K

Avg. Volume

25.88K

Financials (TTM)

Gross Profit

CA$0.00

Operating Income

-CA$722.21K

EBITDA

-CA$689.61K

Operating Cash Flow

-CA$515.11K

Capital Expenditure

-CA$516.43K

Free Cash Flow

-CA$1.03M

Cash & ST Invst.

CA$3.44M

Total Debt

CA$2.50M

Imagine Lithium Performance Analysis

Imagine Lithium annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-01-31CAD 0N/A
20242024-01-31CAD 0N/A
20252025-01-31CAD 0N/A
20262026-01-31CAD 0N/A
Imagine Lithium sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-10-31N/A
Q42026-01-31N/A
Q12026-04-30N/A
Q22026-07-31N/A
Imagine Lithium annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-01-31CAD -0.01317.9%
20242024-01-31CAD 0.00N/A
20252025-01-31CAD 0.00-61.1%
20262026-01-31CAD -0.00N/A
Imagine Lithium sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-10-31-100.0%
Q42026-01-31N/A
Q12026-04-30N/A
Q22026-07-31N/A

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
Q2 2027YOY CHG

Revenue

CA$0.00

N/A

Gross Profit

CA$0.00

N/A

Gross Margin

0.00%

N/A

Market Cap

$4.06MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

-CA$108.44K

-299.3%

EBITDA

-CA$130.68K

N/A

Quarterly Fundamentals

Name
Q2 2027YOY CHG

Total Cash

CA$3.44M

+117.5%

Total Debt

CA$2.50M

N/A

Accounts Receivable

CA$14.56K

-66.8%

Inventory

CA$0.00

N/A

Long Term Debt

CA$2.50M

N/A

Short Term Debt

CA$0.00

N/A

Return on Assets

-1.99%

N/A

Return on Invested Capital

-3.06%

N/A

Free Cash Flow

-CA$146.26K

+74.0%

Operating Cash Flow

-CA$146.26K

+18.4%

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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 $0.04.

How much debt does Imagine Lithium have?

As of the most recent reporting period, Imagine Lithium reported total debt of CA$1.78M.

How much cash does Imagine Lithium have on hand?

Imagine Lithium reported CA$2.45M 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.

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