International Lithium (ILC) AI Stock Analysis

• Market Cap: C$6.71M
• Dividend Yield: N/A
• Average Volume (3M): 272.19K
• Price to Earnings (P/E): 4.5
• Beta (1Y): 0.31
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 268,450,100
• 10 Day Avg. Volume: 102,741
• 30 Day Avg. Volume: 272,190
• PEG Ratio: -0.23
• Price to Book (P/B): 0.39
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.69
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 32 Underperform
• Price Target: ―

International Lithium's overall score is low due to severe financial challenges, including no revenue and consistent losses. Technical indicators provide mixed signals, with a generally bearish trend and valuation concerns due to negative profitability. The lack of dividend yield and significant corporate developments further dampen the stock's attractiveness.

Positive Factors

Strong Equity Position

A strong equity position with no debt provides financial stability and reduces risk, allowing the company to potentially leverage future opportunities without the burden of debt.

Strategic Partnerships

Strategic partnerships can enhance project development, share costs, and increase potential profitability, positioning the company to benefit from the growing lithium demand.

Industry Growth Potential

The increasing demand for lithium in electric vehicles and energy storage presents significant growth opportunities for companies in the lithium exploration and development sector.

Negative Factors

No Revenue Generation

The lack of revenue generation poses a major challenge to financial sustainability, requiring the company to secure external financing or partnerships to maintain operations.

Consistent Operating Losses

Consistent operating losses highlight operational inefficiencies and hinder the company's ability to invest in growth, necessitating strategic changes to achieve profitability.

Negative Cash Flows

Negative cash flows indicate a reliance on external financing, which can limit financial flexibility and impact the company's ability to fund future growth initiatives.

International Lithium Business Overview & Revenue Model

Company Description

International Lithium Corp. (ILC) is a Canadian-based mineral exploration company focused on the acquisition, exploration, and development of lithium properties. The company is involved in the strategic exploration of lithium and rare metal projects in various international locations, aiming to support the growing demand for lithium in the production of batteries for electric vehicles, energy storage solutions, and consumer electronics.

How the Company Makes Money

International Lithium Corp. generates revenue primarily through the exploration and development of lithium-rich mineral properties, which they may sell or lease to larger mining companies. Additionally, the company engages in joint ventures and strategic partnerships to develop its projects further, sharing both costs and potential profits. ILC's revenue streams include the sale of mineral rights, royalties from production, and partnership agreements, where they provide expertise and resources in exchange for financial backing and a share of the profits from developed projects.

International Lithium Financial Statement Overview

Summary

International Lithium faces significant financial challenges due to no revenue generation and consistent operating losses. Despite a strong equity position and no debt, the negative cash flows and shrinking asset base indicate a need for strategic realignment.

Income Statement

The company has reported no revenue over the past years, resulting in continuous net losses. The absence of revenue growth and negative net profit margins highlight significant challenges in achieving profitability. The company needs to address its operational inefficiencies to improve financial performance.

Balance Sheet

International Lithium's balance sheet shows a strong equity position with no debt, reflecting a low-risk capital structure. However, the significant reduction in assets and persistent net losses indicate potential challenges in sustaining operations without external financing or revenue growth.

Cash Flow

The company consistently reports negative operating and free cash flows, indicating a reliance on external financing for sustainability. The lack of cash flow from operations poses a risk to the company's liquidity and ability to invest in growth initiatives.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-1.03K	-966.00	-2.15K	-13.72K	0.00	-43.41K
EBITDA	1.38M	-2.16M	-2.59M	-2.44M	-1.79M	-648.00K
Net Income	1.32M	151.86K	-2.49M	-1.33M	-4.48M	-1.82M
Balance Sheet
Total Assets	9.10M	10.50M	13.20M	14.52M	15.19M	9.00M
Cash, Cash Equivalents and Short-Term Investments	109.44K	337.93K	2.85M	6.45M	10.96M	1.91K
Total Debt	0.00	0.00	0.00	0.00	709.31K	8.97M
Total Liabilities	306.66K	912.54K	189.34K	147.26K	768.88K	9.91M
Stockholders Equity	8.87M	9.67M	13.01M	14.37M	14.42M	-904.82K
Cash Flow
Free Cash Flow	-200.32K	-2.21M	-4.14M	-6.30M	-3.07M	-232.31K
Operating Cash Flow	-200.32K	-2.01M	-2.49M	-1.97M	-2.49M	-232.31K
Investing Cash Flow	-99.96K	-629.01K	-919.74K	-1.51M	11.78M	62.48K
Financing Cash Flow	375.25K	0.00	0.00	-1.40M	1.67M	149.20K

International Lithium Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ILC, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.04, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 6.30 is Positive, neither overbought nor oversold. The STOCH value of -66.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ILC.

International Lithium Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GDI	65 Neutral	C$692.94M	16.50	8.55%	―	-2.83%	179.03%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ILI	53 Neutral	C$10.22M	-33.33	-1.36%	―	―	-136.00%
VRB	45 Neutral	C$4.91M	-8.20	-4.76%	―	―	84.01%
SKYG	40 Underperform	C$3.94M	-5.26	-100.67%	―	―	19.49%
QMC	39 Underperform	C$6.77M	-21.67	―	―	―	14.29%
ILC	32 Underperform	C$6.71M	4.46	12.49%	―	―	―