OTC · Industrial Materials

Imagine Lithium Inc. (ARXRF) Stock

$0.01 +0.00% OTC: ARXRF Basic Materials

Imagine Lithium Inc. operates as a junior firm specializing in the identification, acquisition, and evaluation of mineral resources across North America.

Valuation

MetricValue
Price$0.01
Market Cap$3.75M
P/E Ratio-150.00
P/B Ratio0.26
P/S Ratio0.00
EPS (TTM)$0.00
52-Week High$0.15
52-Week Low$0.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-1.46%
ROA-1.46%
ROCE-3.29%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.00
Current Ratio3.95

Annual Financials (USD)

Metric20222023202420252026
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M
Net Profit$0$-3.0M$1.0M$0$0
EPS$0.00$-0.02$0.00$0.00$0.00
Op Margin

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$13.0M$11.0M$19.0M$18.0M$20.0M
Total Liabilities$0$0$1.0M$0$0
Cash$5.0M$1.0M$3.0M$0$1.0M
Borrowings$0$0$0$0$0

Latest News

Imagine Lithium Announces Drill Program and Convertible Note Financing TMX Newsfile · Jul 29, 2026 Discover TSX Gems: Imagine Lithium And Two More Promising Penny Stocks Simply Wall St. · Jun 9, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M
Investing Cash Flow$-3.0M$-8.0M$-12.0M$-2.0M$-2.0M
Financing Cash Flow$2.0M$0$0$0$0
Net Cash Flow$4.0M$-4.0M$2.0M$-3.0M$1.0M
Free Cash Flow$-2.0M$-5.0M$-7.0M$-1.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.20
EV / EBITDA-12.43
FCF Yield-33.07%
Quick Ratio3.95
Interest Coverage0.00
Return 1Y-21.43%
Return 3Y-81.03%
Return 5Y-77.08%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATOXFQuantum Critical Metals Corp. $0.05 +4.36% -7.02 $6.37M 0.00%
AVPMFAvrupa Minerals Ltd. $0.03 +0.00% -7.69 $8.65M 0.00%
BRKCFBarksdale Resources Corp. $0.14 +3.47% -10.06 $28.24M 0.00%
CCOOFCore Assets Corp. $0.25 +13.14% -2.54 $8.19M 0.00%
GARWFGolden Arrow Resources Corp. $0.08 +14.29% -15.22 $13.55M 0.00%

About Imagine Lithium Inc.

Imagine Lithium Inc. operates as a junior firm specializing in the identification, acquisition, and evaluation of mineral resources across North America. Its principal holding is the entirely owned Jackpot Lithium property, which is situated in Thunder Bay, Ontario. The company adopted its current name, Imagine Lithium Inc., in February 2022, having previously been called Infinite Ore Corp. Its corporate headquarters are located in Vancouver, Canada.

Imagine Lithium Inc. is headquartered in CA.

Imagine Lithium Inc. (ARXRF) stock trades at $0.01 with a market capitalization of $3.75M. The stock is valued at a price-to-earnings (P/E) ratio of -150.00, price-to-book of 0.26, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.01 and $0.15, and currently trades 93.3% below its 52-week high.

On profitability, Imagine Lithium Inc. generates a return on equity (ROE) of -1.46%, return on capital employed of -3.29%, an operating margin of 0.00%, a net profit margin of 0.00%.

Official website: www.imaginelithium.com

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