International Lithium Corp. (TSXV:ILC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
Jul 10, 2025, 10:08 AM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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