ILC Critical Minerals Statistics
Total Valuation
ILHMF has a market cap or net worth of 5.00 million. The enterprise value is 4.86 million.
| Market Cap | 5.00M |
| Enterprise Value | 4.86M |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 272.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.58% |
| Owned by Institutions (%) | 0.16% |
| Float | 150.98M |
Valuation Ratios
The trailing PE ratio is 5.28.
| PE Ratio | 5.28 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.14 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.37 |
Financial Position
The company has a current ratio of 4.75
| Current Ratio | 4.75 |
| Quick Ratio | 3.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -297.95 |
Financial Efficiency
Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is -20.27%.
| Return on Equity (ROE) | 12.71% |
| Return on Assets (ROA) | -12.22% |
| Return on Invested Capital (ROIC) | -20.27% |
| Return on Capital Employed (ROCE) | -22.62% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ILHMF has paid 96,574 in taxes.
| Income Tax | 96,574 |
| Effective Tax Rate | 9.77% |
Stock Price Statistics
The stock price has increased by +127.45% in the last 52 weeks. The beta is 0.73, so ILHMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +127.45% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 55.05 |
| Average Volume (20 Days) | 84,933 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.43M |
| Pretax Income | 988,284 |
| Net Income | 945,615 |
| EBITDA | -1.19M |
| EBIT | -1.43M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 78,568 in cash and n/a in debt, with a net cash position of 78,568.
| Cash & Cash Equivalents | 78,568 |
| Total Debt | n/a |
| Net Cash | 78,568 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.31M |
| Book Value Per Share | 0.02 |
| Working Capital | 825,900 |
Cash Flow
In the last 12 months, operating cash flow was -143,820 and capital expenditures -283,551, giving a free cash flow of -427,371.
| Operating Cash Flow | -143,820 |
| Capital Expenditures | -283,551 |
| Free Cash Flow | -427,371 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ILHMF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.82% |
| Shareholder Yield | -4.82% |
| Earnings Yield | 18.93% |
| FCF Yield | -8.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |