Canada
· Delayed Price · Currency is CAD International Lithium Statistics
Total Valuation
TSXV:ILC has a market cap or net worth of CAD 3.73 million. The enterprise value is 3.70 million.
| Market Cap | 3.73M |
| Enterprise Value | 3.70M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ILC has 248.74 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 248.74M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 48.26% |
| Owned by Institutions (%) | 0.17% |
| Float | 128.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.04 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.89 |
Financial Position
The company has a current ratio of 0.97
| Current Ratio | 0.97 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -433.76 |
Financial Efficiency
Return on equity (ROE) is -28.98% and return on invested capital (ROIC) is -12.86%.
| Return on Equity (ROE) | -28.98% |
| Return on Assets (ROA) | -12.57% |
| Return on Invested Capital (ROIC) | -12.86% |
| Return on Capital Employed (ROCE) | -23.53% |
| 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 -50.00% in the last 52 weeks. The beta is 1.42, so TSXV:ILC's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 85,949 |
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 | -302,703 |
| Operating Income | -2.53M |
| Pretax Income | -3.70M |
| Net Income | -3.57M |
| EBITDA | -2.53M |
| EBIT | -2.53M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 34,464 in cash and n/a in debt, giving a net cash position of 34,464 or 0.00 per share.
| Cash & Cash Equivalents | 34,464 |
| Total Debt | n/a |
| Net Cash | 34,464 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 10.76M |
| Book Value Per Share | 0.04 |
| Working Capital | -17,146 |
Cash Flow
In the last 12 months, operating cash flow was -2.60 million and capital expenditures -1.53 million, giving a free cash flow of -4.13 million.
| Operating Cash Flow | -2.60M |
| Capital Expenditures | -1.53M |
| Free Cash Flow | -4.13M |
| FCF Per Share | -0.02 |
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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -95.58% |
| FCF Yield | -110.79% |
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 |