International Lithium Statistics
Total Valuation
ILHMF has a market cap or net worth of 1.78 million. The enterprise value is 1.48 million.
| Market Cap | 1.78M |
| Enterprise Value | 1.48M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 248.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 128.71M |
Valuation Ratios
The trailing PE ratio is 16.85.
| PE Ratio | 16.85 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.05 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.78 |
Financial Position
The company has a current ratio of 3.25
| Current Ratio | 3.25 |
| Quick Ratio | 2.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -422.63 |
Financial Efficiency
Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is -13.81%.
| Return on Equity (ROE) | 0.68% |
| Return on Assets (ROA) | -13.17% |
| Return on Invested Capital (ROIC) | -13.81% |
| Return on Capital Employed (ROCE) | -26.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.40% in the last 52 weeks. The beta is 1.42, so ILHMF's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -33.40% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 16,773 |
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 | -113,938 |
| Operating Income | -1.74M |
| Pretax Income | 146,850 |
| Net Income | 105,543 |
| EBITDA | -1.50M |
| EBIT | -1.74M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 234,864 in cash and n/a in debt, giving a net cash position of 234,864.
| Cash & Cash Equivalents | 234,864 |
| Total Debt | n/a |
| Net Cash | 234,864 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.67M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.43M |
Cash Flow
In the last 12 months, operating cash flow was -1.39 million and capital expenditures -498,417, giving a free cash flow of -1.89 million.
| Operating Cash Flow | -1.39M |
| Capital Expenditures | -498,417 |
| Free Cash Flow | -1.89M |
| 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 5.94% |
| FCF Yield | -106.40% |
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 | n/a |