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International Lithium Corp (TSE:ILC)
:ILC
Total Valuation
International Lithium has a market cap or net worth of C$6.71M. The enterprise value is C$2.62M.
Market CapC$6.71M
Enterprise ValueC$2.62M
Share Statistics
International Lithium has 268,450,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding268,450,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
International Lithium’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -8.18%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-8.18%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee―
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of International Lithium is 4.7. International Lithium’s PEG ratio is -0.23.
PE Ratio4.7
PS Ratio0.00
PB Ratio0.39
Price to Fair Value0.39
Price to FCF-1.69
Price to Operating Cash Flow-4.04
PEG Ratio-0.23
Income Statement
In the last 12 months, International Lithium had revenue of 0.00 and earned 151.86K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-966.00
Operating Income-2.16M
Pretax Income211.29K
Net Income151.86K
EBITDA-2.16M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -392.90K and capital expenditures 4.00, giving a free cash flow of -392.89K billion.
Operating Cash Flow-392.90K
Free Cash Flow-392.89K
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
Beta-0.24
52-Week Price Change150.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)98.71
Average Volume (3m)150.34K
Important Dates
International Lithium upcoming earnings date is Dec 2, 2025, Before Open (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateDec 2, 2025
Ex-Dividend Date―
Financial Position
International Lithium as a current ratio of 3.25, with Debt / Equity ratio of 0.00%
Current Ratio3.25
Quick Ratio3.25
Debt to Market Cap0.00
Net Debt to EBITDA0.02
Interest Coverage Ratio-365.27
Taxes
In the past 12 months, International Lithium has paid 134.52K in taxes.
Income Tax134.52K
Effective Tax Rate0.64
Enterprise Valuation
International Lithium EV to EBITDA ratio is -1.71, with an EV/FCF ratio of -1.67.
EV to Sales0.00
EV to EBITDA-1.71
EV to Free Cash Flow-1.67
EV to Operating Cash Flow-1.84
Balance Sheet
International Lithium has C$27.02K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$27.02K billion.
Cash & Marketable SecuritiesC$27.02K
Total DebtC$0.00
Net CashC$27.02K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.04
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―