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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 OTCUS
Net Income (CAD) · TTM
-500K0500K1M1.5M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
ARXRF Net Income (CAD) · TTM by quarter
PeriodNet Income (CAD) · TTM
27 Q1-291.28K
26 Q4-321.81K
26 Q3-260.43K
26 Q2-62.94K
26 Q1-69.83K
25 Q4269.19K
25 Q3692.92K
25 Q21.23M
25 Q11.23M
24 Q4637.51K
Operating Income (CAD) · TTM
-800K-600K-400K-200K024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
ARXRF Operating Income (CAD) · TTM by quarter
PeriodOperating Income (CAD) · TTM
27 Q1-685.05K
26 Q4-712.62K
26 Q3-536.15K
26 Q2-544.01K
26 Q1-613.12K
25 Q4-697.32K
25 Q3-658.32K
25 Q2-639.63K
25 Q1-559.78K
24 Q4-508.78K
EBITDA (CAD) · TTM
-800K-600K-400K-200K024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
ARXRF EBITDA (CAD) · TTM by quarter
PeriodEBITDA (CAD) · TTM
27 Q1-649.49K
26 Q4-677.05K
26 Q3-533.19K
26 Q2-541.05K
26 Q1-469.7K
25 Q4-411.5K
25 Q3-279.67K
25 Q2-291.86K
25 Q1-355.43K
24 Q4-425.61K
Cash Flows (CAD) · TTM
-10M-7.5M-5M-2.5M024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
ARXRF Cash Flows (CAD) · TTM by quarter
PeriodCash Flows (CAD) · TTM
27 Q1-1.45M
26 Q4-1.54M
26 Q3-1.64M
26 Q2-1.14M
26 Q1-580.66K
25 Q4-1.99M
25 Q3-3.42M
25 Q2-6.25M
25 Q1-8.19M
24 Q4-7.29M
EPS (CAD) · TTM
-00000.0124 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
ARXRF EPS (CAD) · TTM by quarter
PeriodEPS (CAD) · TTM
27 Q1-0
26 Q4-0
26 Q3-0
26 Q2-0
26 Q1-0
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
Expenses (CAD) · TTM
02M4M6M8MR&DSG&ACapex24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
ARXRF Expenses (CAD) · TTM by quarter
PeriodExpenses (CAD) · TTM
27 Q11.53M
26 Q41.53M
26 Q31.36M
26 Q2827.11K
26 Q1493.91K
25 Q41.77M
25 Q33.09M
25 Q25.76M
25 Q17.59M
24 Q46.8M
Shares Outstanding (CAD) · TTM
00.250.50.751Buybacks (Repurchases)Stock-Based Compensation24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
ARXRF Shares Outstanding (CAD) · TTM by quarter
PeriodShares Outstanding (CAD) · TTM
27 Q10
26 Q40
26 Q30
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
PE Ratio
0510152025med 9.16May 24Aug 24Oct 24Dec 24Mar 25May 25Jul 25
ARXRF PE Ratio by quarter
PeriodPE Ratio
Jul 2515.51
Jul 2511.3
Jul 2518.31
Jul 2511.19
Jun 2516.9
Jun 2516.96
Jun 2517.26
Jun 2516.91
May 2516.97
May 2516.04
May 2520.13
May 2520.08
May 2519.05
Apr 256.09
Apr 258.19
Apr 257.82
Apr 259.1
Mar 259.16
Mar 259.18
Mar 259.19
Mar 259.76
Feb 259.83
Feb 259.1
Feb 257.94
Feb 257.08
Jan 258.71
Jan 254.85
Jan 254.4
Jan 254.22
Jan 253.91
Dec 243.9
Dec 245.51
Dec 245.77
Dec 244.78
Nov 245.36
Nov 245.51
Nov 245.4
Nov 245.64
Nov 245.66
Oct 245.62
Oct 245.6
Oct 248.97
Oct 247.63
Sep 247.6
Sep 247.02
Sep 247.03
Sep 247.94
Aug 247.58
Aug 246.68
Aug 246.77
Aug 249.26
Aug 249.36
Jul 2415.63
Jul 2415.22
Jul 2415.11
Jul 2414.88
Jun 2415.16
Jun 2413.33
Jun 2412.83
Jun 2414.59
May 2414.57
May 2416.32
May 2417.75
May 2416.04
Apr 2416.69
Free Cash Flow Yield
-150%-100%-50%0%med -26.83%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ARXRF Free Cash Flow Yield by quarter
PeriodFree 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
00.20.40.60.81med 0.33Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ARXRF Price to Book by quarter
PeriodPrice to Book
Sep 260.3
Sep 260.33
Sep 260.31
Aug 260.32
Aug 260.31
Aug 260.26
Aug 260.26
Jul 260.25
Jul 260.31
Jul 260.31
Jul 260.32
Jul 260.27
Jun 260.32
Jun 260.31
Jun 260.31
Jun 260.29
May 260.32
May 260.27
May 260.33
May 260.29
May 260.31
Apr 260.27
Apr 260.27
Apr 260.27
Apr 260.31
Mar 260.31
Mar 260.32
Mar 260.55
Mar 260.51
Feb 260.54
Feb 260.52
Feb 260.58
Feb 260.61
Jan 260.51
Jan 260.69
Jan 260.6
Jan 260.51
Jan 260.45
Dec 250.5
Dec 250.53
Dec 250.5
Dec 250.6
Nov 250.59
Nov 250.53
Nov 250.48
Nov 250.48
Oct 250.56
Oct 250.63
Oct 250.71
Oct 250.85
Oct 250.47
Sep 250.42
Sep 250.4
Sep 250.4
Sep 250.4
Aug 250.33
Aug 250.35
Aug 250.4
Aug 250.31
Aug 250.46
Jul 250.23
Jul 250.17
Jul 250.27
Jul 250.17
Jun 250.25
Jun 250.25
Jun 250.26
Jun 250.25
May 250.25
May 250.24
May 250.3
May 250.3
May 250.28
Apr 250.23
Apr 250.31
Apr 250.3
Apr 250.34
Mar 250.35
Mar 250.35
Mar 250.35
Mar 250.37
Feb 250.37
Feb 250.34
Feb 250.3
Feb 250.27
Jan 250.33
Jan 250.33
Jan 250.3
Jan 250.29
Jan 250.27
Dec 240.26
Dec 240.37
Dec 240.39
Dec 240.33
Nov 240.36
Nov 240.37
Nov 240.37
Nov 240.38
Nov 240.38
Oct 240.38
Imagine Lithium Inc.
ARXRF
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