Canada
· Delayed Price · Currency is CAD International Lithium Statistics
Total Valuation
TSXV:ILC has a market cap or net worth of CAD 4.09 million. The enterprise value is 3.62 million.
| Market Cap | 4.09M |
| Enterprise Value | 3.62M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ILC has 272.40 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 272.40M |
| Shares Outstanding | 272.40M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 44.06% |
| Owned by Institutions (%) | 0.16% |
| Float | 152.37M |
Valuation Ratios
The trailing PE ratio is 7.65.
| PE Ratio | 7.65 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.41 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.56 |
Financial Position
The company has a current ratio of 4.43
| Current Ratio | 4.43 |
| Quick Ratio | 4.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -359.47 |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is -12.98%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | -12.59% |
| Return on Invested Capital (ROIC) | -12.98% |
| Return on Capital Employed (ROCE) | -23.73% |
| 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, TSXV:ILC has paid 134,517 in taxes.
| Income Tax | 134,517 |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 1.08, so TSXV:ILC's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 54.28 |
| Average Volume (20 Days) | 24,167 |
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 | -13,222 |
| Operating Income | -2.26M |
| Pretax Income | 547,566 |
| Net Income | 488,132 |
| EBITDA | -1.92M |
| EBIT | -2.26M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 395,393 in cash and n/a in debt, giving a net cash position of 395,393 or 0.00 per share.
| Cash & Cash Equivalents | 395,393 |
| Total Debt | n/a |
| Net Cash | 395,393 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 9.53M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.96M |
Cash Flow
In the last 12 months, operating cash flow was -1.53 million and capital expenditures -791,440, giving a free cash flow of -2.32 million.
| Operating Cash Flow | -1.53M |
| Capital Expenditures | -791,440 |
| Free Cash Flow | -2.32M |
| FCF Per Share | -0.01 |
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
TSXV:ILC 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 | n/a |
| Earnings Yield | 11.95% |
| FCF Yield | -56.90% |
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 | 1 |