Canada · Delayed Price · Currency is CAD ILC Critical Minerals Statistics
Total Valuation
TSXV:ILC has a market cap or net worth of CAD 4.37 million. The enterprise value is 4.25 million.
| Market Cap | 4.37M |
| Enterprise Value | 4.25M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ILC has 291.53 million shares outstanding. The number of shares has increased by 7.12% in one year.
| Current Share Class | 291.53M |
| Shares Outstanding | 291.53M |
| Shares Change (YoY) | +7.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.98% |
| Owned by Institutions (%) | 0.15% |
| Float | 154.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -108.15 |
Financial Efficiency
Return on equity (ROE) is -22.78% and return on invested capital (ROIC) is -23.24%.
| Return on Equity (ROE) | -22.78% |
| Return on Assets (ROA) | -12.84% |
| Return on Invested Capital (ROIC) | -23.24% |
| Return on Capital Employed (ROCE) | -23.10% |
| Weighted Average Cost of Capital (WACC) | 9.95% |
| 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
| Beta (5Y) | 1.04 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 38.09 |
| Average Volume (20 Days) | 93,894 |
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 | -1.74M |
| Pretax Income | -1.89M |
| Net Income | -1.89M |
| EBITDA | -1.74M |
| EBIT | -1.74M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 45,874 in cash and no debt, with a net cash position of 45,874 or 0.00 per share.
| Cash & Cash Equivalents | 45,874 |
| Total Debt | n/a |
| Net Cash | 45,874 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 7.52M |
| Book Value Per Share | 0.03 |
| Working Capital | -189,387 |
Cash Flow
In the last 12 months, operating cash flow was -1.34 million and capital expenditures -54,825, giving a free cash flow of -1.40 million.
| Operating Cash Flow | -1.34M |
| Capital Expenditures | -54,825 |
| Depreciation & Amortization | 703 |
| Net Borrowing | 185,000 |
| Free Cash Flow | -1.40M |
| FCF Per Share | -0.00 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.12% |
| Shareholder Yield | -7.12% |
| Earnings Yield | -43.18% |
| FCF Yield | -31.95% |
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 | n/a |
| Graham Upside | n/a |
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 |