Imagine Lithium Inc.

Imagine Lithium Inc.

ARXRF
Imagine Lithium Inc.US flagOther OTC
0.01
USD
+0.00
- -
4.49MMarket Cap
Imagine Lithium Inc.
ARXRF
(Other OTC)

Recent

price

0.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-4.63
-2.1
-2.53
-2.9
-0.67
-0.16
-0.09
-0.04
-0.02
-0.01
-0.01
- -
-0.02
- -
- -
- -
- -
Basic EPS, GAAP
-6.59
-4.87
-1.8
-0.14
-0.26
-0.13
-0.09
-0.05
-0.03
-0.01
-0.01
-0.02
- -
-0.01
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-39.59
-15.31
-0.87
-3.31
-8.85
-4.24
-0.22
0.09
0.01
0.03
0.02
0.06
0.03
0.05
0.05
0.04
0.04
Book Value per Share
8.34
5.39
2.38
-0.75
-0.5
-0.17
0.07
0.25
0.08
0.09
0.07
0.09
0.05
0.07
0.07
0.06
0.06
Tangible Book Value per Share
- -
1
1
1
2
4
11
22
58
60
98
143
216
264
277
332
341
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-1
-1
-2
-3
-1
-1
-1
-1
-1
-1
-1
- -
-3
1
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1
- -
-1
-1
-1
-1
- -
5
- -
1
1
5
1
2
- -
1
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
2
3
2
-1
-1
-1
1
6
5
6
7
13
11
18
18
20
20
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6.7
2.04
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-96.01
-71.05
-67.62
-9.38
-45.88
6.7
2.04
-2.27
-2.3
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
341
341
341
Market Capitalization
11
10
7

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
Total Current Assets
1
1
- -
Cash, Cash Equivalents & STI
1
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
56%
30.18%
9.9%
Free Cash Flow
37.18%
31.31%
-14.27%
Net Income, GAAP
21.62%
21.38%
-219.43%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Imagine Lithium Inc. is a Canada-based junior mineral exploration company focused on acquiring, exploring and evaluating lithium mineral properties in North America, primarily through its flagship 100%-owned Jackpot Lithium property located in the Georgia Lake area near Thunder Bay, Ontario. The Jackpot property spans over 18,800 hectares across 297 mineral claims and hosts NI 43-101 compliant mineral resources of 3.1 million tonnes grading 0.85% Li2O in the indicated category and 5.3 million tonnes grading 0.91% Li2O in the inferred category within the Jackpot and Casino Royale deposits, along with additional pegmatite showings open for expansion; the company advances open-pit, hard-rock lithium development supported by promising metallurgical test results and proximity to infrastructure including highways, power, railroads and ports. Founded in 2004 and headquartered at Suite 1240, 789 West Pender Street in Vancouver, British Columbia, the company formerly operated as Infinite Ore Corp. prior to its name change in February 2022. Recent developments include a $2.35 million private placement financing in February-March 2025 to fund exploration at Jackpot, the appointment of Simone Sze Man Suen as President in July 2025 succeeding Jean-Claude St-Amour, the addition of Sufan Siauw to the board, expansion of the Jackpot project through new pegmatite discoveries reported in January 2025, and an initial mineral resource estimate highlighted in October 2025 alongside plans for an aggressive 2026 drill program targeting resource growth and high-priority exploration areas.

Company News

APIChatGPT
  • Imagine Lithium Channel Samples 1.34% Li2O over 9.10 m From the Ruth Pegmatite Discovery

  • Imagine Lithium Expands Strategic Land Package at Jackpot Project by 45%; Grants Options

  • Imagine Lithium (CVE:ILI) Trading Down 14.3% – Time to Sell?

  • Imagine Lithium (CVE:ILI) Shares Down 14.3% – Here’s Why

  • Imagine Lithium (CVE:ILI) Trading Down 14.3% – Here’s What Happened

  • Imagine Lithium (CVE:ILI) Trading Down 14.3% – Time to Sell?

  • Imagine Lithium (CVE:ILI) Shares Down 14.3% – Here’s Why

  • Imagine Lithium (CVE:ILI) Shares Down 14.3% – What’s Next?

  • Imagine Lithium (CVE:ILI) Stock Price Down 14.3% – Here’s Why

  • Imagine Lithium (CVE:ILI) Trading Down 14.3% – What’s Next?

  • Imagine Lithium Highlights Robust Initial Mineral Resource, Strong Metallurgy and Upcoming Drill Program at Jackpot Property

  • Imagine Lithium Identifies New Lithium Zones on Jackpot Property

  • Imagine Lithium Appoints Simone Sze Man Suen as President

  • Imagine Lithium Appoints Sufan Siauw to the Board of Directors

  • Imagine Lithium Closes Final Tranche of $2.35 Million Private Placement

  • Imagine Lithium Closes First Tranche of $2.35 Million Private Placement

  • Imagine Lithium Announces Private Placement to Raise $2.35 Million

  • Imagine Lithium Intersects 11.50 m of 1.08% Li2O and 8.80 m of 0.81% Li2O at Casino Royale and Makes New Pegmatite Dike Discovery

  • Imagine Lithium Files NI 43-101 Technical Report for Previously Announced Mineral Resource Estimate for the Jackpot Property

  • Imagine Lithium Releases Initial Mineral Resource at Jackpot Property - Announces 3.1 Mt at 0.85% Li2O Indicated and 5.3 Mt at 0.91% Li2O Inferred Mineral Resources