International Lithium (ILC) AI Stock Analysis

• Market Cap: C$3.73M
• Dividend Yield: N/A
• Average Volume (3M): 68.98K
• Price to Earnings (P/E): 25.0
• Beta (1Y): -0.39
• Revenue Growth: N/A
• EPS Growth: -41.58%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Industrial Materials
• EPS (TTM): 0.00
• Shares Outstanding: 248,736,590
• 10 Day Avg. Volume: 36,463
• 30 Day Avg. Volume: 68,981
• PEG Ratio: N/A
• Price to Book (P/B): 0.35
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.40
• 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

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.

International Lithium Business Overview & Revenue Model

Company Description

International Lithium Corp. engages in the investment, exploration, and development of mineral properties in Argentina, Canada, and Ireland. It primarily explores for lithium, rubidium, caesium, and rare metal deposits. The company holds an interest in the Raleigh Lake project, which covers an area over 48,500 hectares located in Ontario; Avalonia Project, which comprises eight prospecting licenses totaling 292 square kilometers in south-eastern Ireland; and the Forgan Lake/Georgia Lake Project, which covers an area of 256 hectares located in the Thunder Bay Mining District in Northwestern Ontario, Canada. It also has an option to acquire approximately 100% in the Wolf Ridge project, which covers an area over 5,700 hectares located in Ontario. The company was incorporated in 2009 and is headquartered in Vancouver, Canada.

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 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-14.24K	-210.45K	-1.48K	0.00	-43.41K	-57.98K
	EBIT
-2.86M	-2.59M	-2.75M	-2.18M	-956.03K	-1.16M
	EBITDA
-3.02M	-2.59M	-2.43M	-1.79M	-648.15K	-723.01K
	Net Income Common Stockholders
-3.57M	-2.49M	-1.33M	-4.48M	-1.82M	-1.94M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.97M	2.85M	6.45M	10.96M	1.91K	22.54K
	Total Assets
12.34M	13.20M	14.52M	15.19M	9.00M	8.90M
	Total Debt
0.00	0.00	0.00	709.31K	8.97M	7.77M
	Net Debt
-1.85M	-2.67M	-6.08M	-10.25M	8.96M	7.74M
	Total Liabilities
86.66K	189.34K	147.26K	768.88K	9.91M	8.34M
	Stockholders Equity
12.25M	13.01M	14.37M	14.42M	-904.82K	559.43K
Cash Flow		Free Cash Flow
-2.66M	-4.14M	-5.97M	-3.07M	-232.31K	-405.20K
	Operating Cash Flow
-1.83M	-2.49M	-2.08M	-2.49M	-232.31K	-403.49K
	Investing Cash Flow
-1.04M	-919.74K	-1.51M	11.78M	62.48K	62.98K
	Financing Cash Flow
-53.00K	0.00	-1.29M	1.67M	149.20K	200.13K

International Lithium Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ILC, the sentiment is Positive. The current price of 0.02 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 bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.85 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 Positive sentiment for TSE:ILC.

International Lithium Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	49 Neutral	$1.96B	-1.15	-21.28%	3.71%	1.17%	-30.86%
SRA	39 Underperform	C$3.37M	―	-43.51%	―	―	18.46%
AWLI	33 Underperform	C$2.40M	―	-78.60%	―	―	-39.87%
ILC	32 Underperform	C$3.73M	25.00	1.34%	―	―	-41.58%