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Imagine Lithium Inc., a junior mineral exploration company, acquires, explores, and evaluates mineral properties in North America. Its flagship project is its 100% owned Jackpot Lithium property located in the Georgia Lake Area of Thunder Bay, Ontario. The company was formerly known as Infinite Ore Corp. and changed its name to Imagine Lithium Inc. in February 2022. Imagine Lithium Inc. was incorporated in 2004 and is headquartered in Vancouver, Canada.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Public information on Infinite Ore Corp (OTCQB: ARXRF) is limited and available disclosures are sparse. The company appears positioned as an early-stage mineral exploration firm, and long-term growth drivers typical for such firms—successful exploration results, resource definition, permitting and project financing—could support value creation. It may appeal to investors seeking speculative exposure to exploration upside if execution and financing milestones are achieved.
The primary investment risk is limited public disclosure and the company's early-stage, unproven assets that face substantial financing, dilution, permitting and liquidity risks on the OTCQB market.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
| Income before tax | 0.27M | 0.64M | -3.30M | -0.50M | -1.25M |
| Net income | 0.27M | 0.64M | -3.30M | -0.50M | -1.25M |
| Selling general administrative | 0.58M | 0.78M | 1.04M | 0.68M | 1.04M |
| Ebit | - | - | - | -0.52M | -1.24M |
| Ebitda | - | - | -1.09M | -0.68M | -1.04M |
| Operating income | -0.70M | -0.86M | -1.09M | -0.68M | -1.04M |
| Interest expense | - | - | - | 0.00M | 0.00M |
| Interest income | 0.07M | 0.08M | - | - | - |
| Net interest income | 0.07M | 0.08M | - | - | - |
| Total revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total operating expenses | 0.70M | 0.86M | 1.09M | 0.68M | 1.04M |
| Total other income expense net | 0.89M | 1.42M | -2.21M | 0.18M | -0.21M |
| Net income from continuing ops | 0.27M | 0.64M | -3.30M | -0.50M | -1.25M |
| Net income applicable to common shares | - | - | - | -0.50M | -1.25M |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
| Total assets | 18.28M | 19.19M | 10.98M | 13.01M | 6.79M |
| Other current assets | 0.02M | 0.12M | 0.05M | 0.02M | 0.01M |
| Total liab | 0.19M | 1.37M | 0.28M | 0.25M | 0.04M |
| Total stockholder equity | 18.09M | 17.82M | 10.70M | 12.75M | 6.75M |
| Other current liab | - | 0.98M | - | 0.16M | - |
| Common stock | - | - | - | 30.81M | 24.02M |
| Capital stock | 38.10M | 38.10M | 31.61M | 30.81M | 24.02M |
| Retained earnings | -24.75M | -25.02M | -25.66M | -22.36M | -21.86M |
| Cash | 0.11M | 2.89M | 0.81M | 4.71M | 1.06M |
| Total current liabilities | 0.19M | 1.37M | 0.28M | 0.25M | 0.04M |
| Other stockholder equity | - | - | - | 4.30M | 4.58M |
| Property plant equipment | - | - | - | 8.13M | 5.69M |
| Total current assets | 0.16M | 3.41M | 1.69M | 4.87M | 1.10M |
| Net tangible assets | - | - | - | 12.75M | 6.75M |
| Short term investments | 0.00M | 0.22M | 0.69M | 0.11M | 0.00M |
| Net receivables | - | - | - | 0.03M | 0.03M |
| Accounts payable | 0.07M | 0.24M | 0.15M | 0.06M | 0.02M |
| Non current assets total | 18.12M | 15.79M | 9.28M | 8.13M | 5.69M |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
| Investments | 0.13M | 0.07M | -3.73M | 0.15M | 0.15M |
| Change to liabilities | - | - | - | 0.05M | -0.10M |
| Total cashflows from investing activities | - | - | - | -1.40M | -0.93M |
| Total cash from financing activities | 0.00M | 9.29M | 0.41M | 5.69M | 2.05M |
| Change to operating activities | - | - | - | 0.01M | -0.02M |
| Net income | 0.27M | 0.64M | -3.30M | -0.50M | -1.25M |
| Change in cash | -2.78M | 2.08M | -3.90M | 3.66M | 0.23M |
| Begin period cash flow | 2.89M | 0.81M | 4.71M | 1.06M | 0.83M |
| End period cash flow | 0.11M | 2.89M | 0.81M | 4.71M | 1.06M |
| Total cash from operating activities | -0.74M | -1.15M | -0.58M | -0.63M | -0.89M |
| Issuance of capital stock | 0.00M | 9.13M | 0.00M | 3.48M | 2.16M |
| Depreciation | - | - | - | - | 0.29M |
| Other cashflows from financing activities | - | - | - | -0.05M | -0.05M |
| Change to netincome | - | - | - | -0.18M | 0.20M |
| Capital expenditures | 0.01M | 0.27M | 3.92M | 1.56M | 0.93M |
| Change in working capital | -0.12M | -0.36M | 0.05M | 0.05M | -0.12M |
| Stock based compensation | - | 0.00M | 0.46M | 0.00M | 0.28M |
| Other non cash items | -0.98M | -1.83M | -0.16M | -0.01M | -0.08M |
| Free cash flow | -0.75M | -1.42M | -4.50M | -2.18M | -1.82M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|
| ARXRF Infinite Ore Corp |
- -% |
0.01 | - | - | - | 0.30 | -3.13 |
| BHPLF BHP Group Limited |
- -% |
36.61 | 19.59 | 15.20 | 3.72 | 3.95 | 7.44 |
| BHP BHP Group Limited |
3.47 4.39% |
82.60 | 19.28 | 15.06 | 3.66 | 3.92 | 7.42 |
| RTNTF Rio Tinto Group |
-3.31 3.22% |
99.55 | 15.69 | 13.70 | 3.05 | 4.44 | 12.05 |
| RTPPF Rio Tinto Group |
- -% |
83.80 | 13.01 | 11.99 | 2.53 | 2.38 | 6.57 |
Imagine Lithium Inc., a junior mineral exploration company, acquires, explores, and evaluates mineral properties in North America. Its flagship project is its 100% owned Jackpot Lithium property located in the Georgia Lake Area of Thunder Bay, Ontario. The company was formerly known as Infinite Ore Corp. and changed its name to Imagine Lithium Inc. in February 2022. Imagine Lithium Inc. was incorporated in 2004 and is headquartered in Vancouver, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. Jean-Claude St-Amour CFA, M.Sc. | Pres, CEO & Director | NA |
| Mr. Arvin Ramos CPA | Chief Financial Officer | NA |
| Mr. John Parker Masters | Consultant | 1957 |
| Mr. Jean-Claude St-Amour C.F.A., M.Sc. | President, CEO & Director | NA |
| Mr. Arvin Ramos CPA | Chief Financial Officer | 1978 |
| Mr. John Parker Masters | Consultant | 1958 |
| Ms. Simone Sze Man Suen | President & Director | 1969 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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