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Imagine Lithium Inc.

$0.01 -$0.01 (-32.99%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.01

Day Range

$0.01$0.01

Year Range

$0.01$0.15

Market Cap

4.43M

AVG Volume

58.47K

Trailing/Forward PE

-150/-

PEG ratio

0.2

Dividend Yield

Next Earnings Date

2026-09-23

Primary Exchange

Other OTC

Net Income (CAD)

ARXRF Net Income (CAD) by year
Period	Net Income (CAD)
2026	-321.81K
2025	269.19K
2024	637.51K
2023	-3.3M
2022	-497.55K
2021	-1.25M
2020	-838.52K
2019	-1.36M
2018	-905.25K
2017	-981.32K

Operating Income (CAD)

ARXRF Operating Income (CAD) by year
Period	Operating Income (CAD)
2026	-712.62K
2025	-697.32K
2024	-508.78K
2023	-1.08M
2022	-653.37K
2021	-1.04M
2020	-705.42K
2019	-1.49M
2018	-1.06M
2017	-976.86K

EBITDA (CAD)

ARXRF EBITDA (CAD) by year
Period	EBITDA (CAD)
2026	-677.05K
2025	-411.5K
2024	-425.61K
2023	-203.32K
2022	-421.54K
2021	-810.5K
2020	-650.02K
2019	-1.47M
2018	-1.1M
2017	-978.83K

Cash Flows (CAD)

ARXRF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2026	-1.54M
2025	-1.99M
2024	-7.29M
2023	-4.5M
2022	-2.18M
2021	-1.82M
2020	-625.03K
2019	-4.51M
2018	-1.69M
2017	-1.1M

EPS (CAD)

ARXRF EPS (CAD) by year
Period	EPS (CAD)
2026	-0
2025	0
2024	0
2023	-0.02
2022	-0
2021	-0.01
2020	-0.01
2019	-0.02
2018	-0.03
2017	-0.09

Expenses (CAD)

ARXRF Expenses (CAD) by year
Period	Expenses (CAD)
2026	1.53M
2025	1.77M
2024	6.8M
2023	4.89M
2022	2.14M
2021	1.91M
2020	978.28K
2019	4.62M
2018	1.84M
2017	1.01M

Cash & Debt (CAD)

ARXRF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2026	687.53K
2025	108.37K
2024	3.11M
2023	1.51M
2022	4.82M
2021	1.06M
2020	834.45K
2019	346.26K
2018	4.73M
2017	340.95K

Debt ratios

ARXRF Debt ratios by year
Period	Debt ratios
2026	0.4
2025	0.07
2024	1.67
2023	0.72
2022	1.44
2021	0.26
2020	0.2
2019	0.09

Return on Capital

ARXRF Return on Capital by year
Period	Return on Capital
2026	-1.62%
2025	1.49%
2024	3.58%
2023	-30.88%
2022	-3.9%
2021	-18.57%
2020	-15.19%
2019	-28.64%
2018	-16.05%
2017	-123.5%

Shares Outstanding

ARXRF Shares Outstanding by year
Period	Shares Outstanding
2026	340.63M
2025	277.13M
2024	277.11M
2023	220.51M
2022	177.51M
2021	125.22M
2020	65.06M
2019	58.23M
2018	40.14M
2017	11.99M

Book Value Per Share (CAD)

ARXRF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2026	0.06
2025	0.07
2024	0.06
2023	0.05
2022	0.07
2021	0.05
2020	0.08
2019	0.08
2018	0.14
2017	0.07

Total Assets (CAD)

ARXRF Total Assets (CAD) by year
Period	Total Assets (CAD)
2026	20.08M
2025	18.28M
2024	19.19M
2023	10.98M
2022	13.01M
2021	6.79M
2020	5.67M
2019	4.92M
2018	5.8M
2017	1.1M

PE Ratio

ARXRF PE Ratio by year
Period	PE Ratio
Jul 25	15.51
Jul 25	11.3
Jul 25	18.31
Jul 25	11.19
Jun 25	16.9
Jun 25	16.96
Jun 25	17.26
Jun 25	16.91
May 25	16.97
May 25	16.04
May 25	20.13
May 25	20.08
May 25	19.05
Apr 25	6.09
Apr 25	8.19
Apr 25	7.82
Apr 25	9.1
Mar 25	9.16
Mar 25	9.18
Mar 25	9.19
Mar 25	9.76
Feb 25	9.83
Feb 25	9.1
Feb 25	7.94
Feb 25	7.08
Jan 25	8.71
Jan 25	4.85
Jan 25	4.4
Jan 25	4.22
Jan 25	3.91
Dec 24	3.9
Dec 24	5.51
Dec 24	5.77
Dec 24	4.78
Nov 24	5.36
Nov 24	5.51
Nov 24	5.4
Nov 24	5.64
Nov 24	5.66
Oct 24	5.62
Oct 24	5.6
Oct 24	8.97
Oct 24	7.63
Sep 24	7.6
Sep 24	7.02
Sep 24	7.03
Sep 24	7.94
Aug 24	7.58
Aug 24	6.68
Aug 24	6.77
Aug 24	9.26
Aug 24	9.36
Jul 24	15.63
Jul 24	15.22
Jul 24	15.11
Jul 24	14.88
Jun 24	15.16
Jun 24	13.33
Jun 24	12.83
Jun 24	14.59
May 24	14.57
May 24	16.32
May 24	17.75
May 24	16.04
Apr 24	16.69

Free Cash Flow Yield

ARXRF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-24.47%
Sep 26	-22.37%
Sep 26	-23.92%
Aug 26	-22.65%
Aug 26	-23.54%
Aug 26	-27.86%
Aug 26	-27.93%
Jul 26	-29.17%
Jul 26	-24.73%
Jul 26	-24.66%
Jul 26	-24.25%
Jul 26	-28.78%
Jun 26	-24.56%
Jun 26	-24.93%
Jun 26	-25.31%
Jun 26	-27.08%
May 26	-24.52%
May 26	-28.51%
May 26	-23.54%
May 26	-26.93%
May 26	-24.7%
Apr 26	-30.71%
Apr 26	-30.93%
Apr 26	-30.17%
Apr 26	-26.68%
Mar 26	-26.73%
Mar 26	-25.5%
Mar 26	-14.93%
Mar 26	-16.18%
Feb 26	-15.39%
Feb 26	-15.82%
Feb 26	-14.3%
Feb 26	-13.58%
Jan 26	-16.11%
Jan 26	-8.31%
Jan 26	-9.46%
Jan 26	-11.24%
Jan 26	-12.56%
Dec 25	-11.38%
Dec 25	-10.84%
Dec 25	-11.4%
Dec 25	-9.57%
Nov 25	-9.69%
Nov 25	-10.69%
Nov 25	-12.03%
Nov 25	-11.86%
Oct 25	-10.19%
Oct 25	-4.64%
Oct 25	-4.12%
Oct 25	-3.45%
Oct 25	-6.25%
Sep 25	-6.91%
Sep 25	-7.38%
Sep 25	-7.34%
Sep 25	-7.35%
Aug 25	-8.88%
Aug 25	-8.38%
Aug 25	-7.36%
Aug 25	-9.37%
Aug 25	-6.32%
Jul 25	-47.57%
Jul 25	-65.3%
Jul 25	-40.28%
Jul 25	-65.96%
Jun 25	-43.66%
Jun 25	-43.49%
Jun 25	-42.74%
Jun 25	-43.63%
May 25	-43.48%
May 25	-46%
May 25	-36.66%
May 25	-36.75%
May 25	-38.72%
Apr 25	-81.06%
Apr 25	-60.31%
Apr 25	-63.17%
Apr 25	-54.25%
Mar 25	-53.92%
Mar 25	-53.78%
Mar 25	-53.71%
Mar 25	-50.57%
Feb 25	-50.24%
Feb 25	-54.29%
Feb 25	-62.2%
Feb 25	-69.71%
Jan 25	-56.68%
Jan 25	-104.91%
Jan 25	-115.45%
Jan 25	-120.41%
Jan 25	-130.21%
Dec 24	-130.5%
Dec 24	-92.38%
Dec 24	-88.11%
Dec 24	-106.31%
Nov 24	-94.82%
Nov 24	-92.29%
Nov 24	-94.25%
Nov 24	-90.17%
Nov 24	-89.9%
Oct 24	-118.31%

Price to Book

ARXRF Price to Book by year
Period	Price to Book
Sep 26	0.3
Sep 26	0.33
Sep 26	0.31
Aug 26	0.32
Aug 26	0.31
Aug 26	0.26
Aug 26	0.26
Jul 26	0.25
Jul 26	0.31
Jul 26	0.31
Jul 26	0.32
Jul 26	0.27
Jun 26	0.32
Jun 26	0.31
Jun 26	0.31
Jun 26	0.29
May 26	0.32
May 26	0.27
May 26	0.33
May 26	0.29
May 26	0.31
Apr 26	0.27
Apr 26	0.27
Apr 26	0.27
Apr 26	0.31
Mar 26	0.31
Mar 26	0.32
Mar 26	0.55
Mar 26	0.51
Feb 26	0.54
Feb 26	0.52
Feb 26	0.58
Feb 26	0.61
Jan 26	0.51
Jan 26	0.69
Jan 26	0.6
Jan 26	0.51
Jan 26	0.45
Dec 25	0.5
Dec 25	0.53
Dec 25	0.5
Dec 25	0.6
Nov 25	0.59
Nov 25	0.53
Nov 25	0.48
Nov 25	0.48
Oct 25	0.56
Oct 25	0.63
Oct 25	0.71
Oct 25	0.85
Oct 25	0.47
Sep 25	0.42
Sep 25	0.4
Sep 25	0.4
Sep 25	0.4
Aug 25	0.33
Aug 25	0.35
Aug 25	0.4
Aug 25	0.31
Aug 25	0.46
Jul 25	0.23
Jul 25	0.17
Jul 25	0.27
Jul 25	0.17
Jun 25	0.25
Jun 25	0.25
Jun 25	0.26
Jun 25	0.25
May 25	0.25
May 25	0.24
May 25	0.3
May 25	0.3
May 25	0.28
Apr 25	0.23
Apr 25	0.31
Apr 25	0.3
Apr 25	0.34
Mar 25	0.35
Mar 25	0.35
Mar 25	0.35
Mar 25	0.37
Feb 25	0.37
Feb 25	0.34
Feb 25	0.3
Feb 25	0.27
Jan 25	0.33
Jan 25	0.33
Jan 25	0.3
Jan 25	0.29
Jan 25	0.27
Dec 24	0.26
Dec 24	0.37
Dec 24	0.39
Dec 24	0.33
Nov 24	0.36
Nov 24	0.37
Nov 24	0.37
Nov 24	0.38
Nov 24	0.38
Oct 24	0.38

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News: ARXRF

newsfilecorp.com · 26 Aug 2026

Imagine Lithium Outlines Exploration Program for Jackpot Project and Closing of Convertible Note Financing

Vancouver, British Columbia--(Newsfile Corp. - August 26, 2026) - IMAGINE LITHIUM INC. (TSXV: ILI) (OTCQB: ARXRF) (the "Company" or "Imagine") is pleased to provide an exploration update on their 27,597 ha Jackpot Project.

AI Analysis

Imagine Lithium Inc.

Video analysis: ARXRF

News: ARXRF

Imagine Lithium Outlines Exploration Program for Jackpot Project and Closing of Convertible Note Financing

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