International Lithium Corp (TSE:ILC)
:ILC
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Total Valuation
International Lithium has a market cap or net worth of C$5.45M. The enterprise value is C$5.31M.
Market CapC$5.45M
Enterprise ValueC$5.31M
Share Statistics
International Lithium has 272,403,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding272,403,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
International Lithium’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -23.74%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-23.74%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of International Lithium is ―. International Lithium’s PEG ratio is 0.00187.
PE Ratio―
PS Ratio0.00
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-2.34
Price to Operating Cash Flow-2.73
PEG Ratio0.00187
Income Statement
In the last 12 months, International Lithium had revenue of 0.00 and earned -1.92M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-790.00
Operating Income-1.91M
Pretax Income-1.92M
Net Income-1.92M
EBITDA-1.91M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.00M and capital expenditures 0.00, giving a free cash flow of -2.00M billion.
Operating Cash Flow-2.00M
Free Cash Flow-2.00M
Free Cash Flow per Share>-0.01
Dividends & Yields
International Lithium pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change33.33%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)45.58
Average Volume (3m)272.19K
Important Dates
International Lithium upcoming earnings date is May 28, 2026, Before Open (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateMay 28, 2026
Ex-Dividend Date―
Financial Position
International Lithium as a current ratio of 2.20, with Debt / Equity ratio of 0.00%
Current Ratio2.20
Quick Ratio2.20
Debt to Market Cap0.00
Net Debt to EBITDA0.07
Interest Coverage Ratio-294.17
Taxes
In the past 12 months, International Lithium has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
International Lithium EV to EBITDA ratio is -2.37, with an EV/FCF ratio of -2.27.
EV to Sales0.00
EV to EBITDA-2.37
EV to Free Cash Flow-2.27
EV to Operating Cash Flow-2.27
Balance Sheet
International Lithium has C$139.04K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$139.04K billion.
Cash & Marketable SecuritiesC$139.04K
Total DebtC$0.00
Net CashC$139.04K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for International Lithium is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-1300.00%