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STOCKS

International Lithium Corp (TSE:ILC)

:ILC

ILC

International Lithium

RESEARCH TOOLSreports

International Lithium (ILC) Ratios

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21 Followers

International Lithium Ratios

TSE:ILC's free cash flow for Q3 2025 was C$0.00. For the 2025 fiscal year, TSE:ILC's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.75	3.25	17.41	48.27	94.10
Quick Ratio	4.75	3.25	17.41	48.27	94.10
Cash Ratio	0.36	0.04	14.11	41.28	92.82
Solvency Ratio	4.30	0.54	-13.12	-9.03	-5.52
Operating Cash Flow Ratio	-0.65	-2.20	-13.14	-13.39	-21.09
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-42.56
Net Current Asset Value	C$ 1.15M	C$ 2.06M	C$ 3.11M	C$ 6.96M	C$ 10.34M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.05
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.05
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.04
Financial Leverage Ratio	1.03	1.09	1.01	1.01	1.05
Debt Service Coverage Ratio	187.17	-388.04	-429.65	-1.94	-1.55
Interest Coverage Ratio	-280.63	-365.27	-522.18	-2.16	-0.74
Debt to Market Cap	0.00	0.00	0.00	0.00	0.03
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	0.02
Net Debt to EBITDA	-0.08	0.02	1.03	2.50	5.73
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	95.68%	71.87%	94.87%	102.23%	100.00%
EBT Per EBIT	-73.47%	-9.79%	87.71%	47.33%	227.89%
Return on Assets (ROA)	14.47%	1.45%	-18.84%	-9.17%	-29.48%
Return on Equity (ROE)	14.14%	1.57%	-19.11%	-9.26%	-31.05%
Return on Capital Employed (ROCE)	-21.31%	-22.50%	-22.97%	-19.15%	-13.04%
Return on Invested Capital (ROIC)	-19.23%	-8.18%	-21.78%	-19.15%	-12.99%
Return on Tangible Assets	14.47%	1.45%	-18.84%	-9.17%	-29.48%
Earnings Yield	24.18%	4.07%	-25.00%	-9.79%	-18.71%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	<0.01	<0.01	0.06	0.13	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-108.57K	-319.11K	-6.24K	-2.73K	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	108.57K	319.11K	6.24K	2.73K	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	-0.01	>-0.01	-0.01
Free Cash Flow Per Share	>-0.01	>-0.01	-0.02	-0.03	-0.02
CapEx Per Share	<0.01	<0.01	<0.01	0.02	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.10	1.67	3.19	1.23
Dividend Paid and CapEx Coverage Ratio	-50.08K	-9.78	-1.50	-0.46	-4.31
Capital Expenditure Coverage Ratio	-50.08K	-9.78	-1.50	-0.46	-4.31
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	-3.51
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-3.68%	-59.19%	-41.66%	-46.30%	-12.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.14	24.59	-4.00	-10.22	-5.35
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	0.61	0.39	0.76	0.95	1.66
Price-to-Free Cash Flow (P/FCF) Ratio	-27.20	-1.69	-2.40	-2.16	-7.80
Price-to-Operating Cash Flow Ratio	-27.20	-1.86	-4.00	-6.90	-9.61
Price-to-Earnings Growth (PEG) Ratio	0.54	-0.23	-0.05	0.13	-0.08
Price-to-Fair Value	0.61	0.39	0.76	0.95	1.66
Enterprise Value Multiple	3.86	-1.71	-2.80	-3.09	-7.65
Enterprise Value	5.34M	3.70M	7.27M	7.52M	13.68M
EV to EBITDA	3.86	-1.71	-2.80	-3.09	-7.65
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-26.65	-1.67	-1.76	-1.19	-4.46
EV to Operating Cash Flow	-26.65	-1.84	-2.92	-3.81	-5.49
Tangible Book Value Per Share	0.03	0.04	0.05	0.06	0.07
Shareholders’ Equity Per Share	0.03	0.04	0.05	0.06	0.07
Tax and Other Ratios
Effective Tax Rate	0.10	0.64	0.05	-0.02	-0.54
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	<0.01	<0.01	-0.01	>-0.01	-0.02
Tax Burden	0.96	0.72	0.95	1.02	1.00
Interest Burden	1.00	-0.08	1.01	0.53	2.50
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.16	-26.12	1.00	1.48	0.56

Currency in CAD