International Lithium Corp (TSE:ILC)
:ILC
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International Lithium
(ILC)
Select Model
Select Model
Rating:49Neutral
Price Target:
C$0.03
▼(-16.67% Downside)
Action:ReiteratedDate:01/22/26
The score is primarily held back by weak financial performance driven by a pre-revenue operating model, ongoing operating losses, and consistently negative cash flow. This is partially offset by a relatively conservative balance sheet with no reported debt, while technical signals are mixed and valuation looks low but is less reliable given limited operating earnings quality.
Positive Factors
Conservative balance sheet
A debt-free, equity-backed balance sheet lowers solvency risk and preserves strategic optionality for multi-stage exploration. This structural conservatism reduces near-term refinancing pressure, enabling management to pursue technical milestones or JV partners without immediate debt servicing constraints.
Negative Factors
Pre-revenue business model
Being pre-revenue makes long-term viability contingent on successful resource development or partner deals. Without operating revenues, financial stability depends on capital markets and third-party funding, which increases execution risk and creates uncertainty around sustainable cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A debt-free, equity-backed balance sheet lowers solvency risk and preserves strategic optionality for multi-stage exploration. This structural conservatism reduces near-term refinancing pressure, enabling management to pursue technical milestones or JV partners without immediate debt servicing constraints.
Read all positive factors
International Lithium (ILC) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$5.45M
Dividend YieldN/A
Average Volume (3M)272.19K
Price to Earnings (P/E)―
Beta (1Y)0.48
Revenue GrowthN/A
EPS GrowthN/A
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding272,403,260
10 Day Avg. Volume102,741
30 Day Avg. Volume272,190
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
International Lithium Business Overview & Revenue Model
Company Description
ILC Critical Minerals Ltd. engages in the exploration of mineral properties. It's projects include Raleigh Lake, Mariana, Mavis Lake, Avalonia, and Forgan Lake and West Georgia. The company was founded on March 26, 2009 and is headquartered in Van...
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 st...
International Lithium Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
63
Positive
Cash Flow
30
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
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
Negative
0.03
Price Trends
0.02
Negative
0.03
Negative
0.02
Negative
Market Momentum
>-0.01
Negative
45.58
Neutral
100.00
Negative
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 0.03 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.58 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ILC.
International Lithium Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | C$6.81M | -721.47 | -1.36% | ― | ― | -136.00% | |
50 Neutral | C$6.56M | -34.40 | ― | ― | ― | 14.29% | |
49 Neutral | C$5.45M | -2.34 | 14.14% | ― | ― | ― | |
44 Neutral | C$3.94M | -4.96 | -91.14% | ― | ― | 19.49% | |
41 Neutral | C$2.16M | -4.07 | -4.76% | ― | ― | 84.01% |
* Basic Materials Sector Average
TSE:ILC
International Lithium
0.02
<0.01
33.33%
TSE:ILI
Imagine Lithium Inc
0.02
0.00
0.00%
TSE:QMC
QMC Quantum Minerals
0.06
0.02
57.50%
TSE:SKYG
Sky Gold Corp
0.05
0.02
66.67%
TSE:VRB
Vanadiumcorp Resource
0.11
0.00
0.00%
International Lithium Corporate Events
Business Operations and StrategyPrivate Placements and Financing
ILC Critical Minerals Launches $2.5 Million Private Placement to Advance Lithium and Critical Metals Portfolio
Positive
Feb 3, 2026
ILC Critical Minerals Ltd. has launched a non-brokered private placement of up to 100 million common shares at CAD$0.025 each to raise as much as CAD$2.5 million, with proceeds earmarked for exploration in Namibia and Canada, potential exercise of...
Business Operations and StrategyLegal ProceedingsM&A TransactionsPrivate Placements and Financing
ILC Critical Minerals Extends Option on Karibib Lithium Project Amid Arbitration Fallout
Negative
Jan 26, 2026
ILC Critical Minerals Ltd. has extended until February 27, 2026 its option to acquire 100% of Lepidico (Mauritius) Ltd., which owns 80% of the Namibian company holding the Karibib lithium, rubidium and cesium project, after an adverse arbitration ...
Business Operations and StrategyFinancial Disclosures
International Lithium Sees Stronger Economics at Raleigh Lake as Lithium Prices Rebound
Positive
Jan 9, 2026
International Lithium Corp. has updated investors on the economic outlook for its Raleigh Lake lithium project in Ontario in light of a sharp rebound in lithium prices since mid-2025, highlighting that the spot price for SC6-grade spodumene now im...
Business Operations and StrategyDelistings and Listing Changes
International Lithium Rebrands as ILC Critical Minerals to Reflect Broader Critical Metals Focus
Positive
Jan 8, 2026
International Lithium Corp. is rebranding as ILC Critical Minerals Ltd., effective January 12, 2026, to better reflect its broadened focus beyond lithium to a wider suite of critical minerals discovered or targeted in its Canadian and prospective ...
Business Operations and StrategyLegal Proceedings
International Lithium Weighs Options After Unfavourable Arbitration on Namibian Lithium Asset
Negative
Dec 29, 2025
International Lithium Corp. reported that an arbitration at the Singapore International Arbitration Centre over a legacy dispute between Lepidico Chemicals Namibia and Jiangxi Jinhui Lithium in China resulted in an unfavourable ruling against Lepi...
Business Operations and StrategyShareholder Meetings
International Lithium Wins Strong Shareholder Backing as It Prioritizes Raleigh Lake and African Expansion
Positive
Dec 23, 2025
International Lithium Corp. reported that all resolutions at its 2025 annual general meeting were approved with more than 99% shareholder support, including the election of its full slate of directors for the coming year, reinforcing strong invest...
Business Operations and StrategyM&A TransactionsShareholder Meetings
International Lithium Pivots to Critical Minerals as Market Rebounds
Positive
Dec 22, 2025
International Lithium Corp. used its 2025 AGM to underline a turnaround year marked by recovering lithium prices and a strategic shift into broader critical minerals. The company highlighted that a sharp rebound in spodumene and lithium carbonate ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.