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International Lithium
(ILC)
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Rating:44Neutral
Price Target:
C$0.02
▼(-20.00% Downside)
Action:Reiterated
Date:06/23/26
The score is primarily constrained by very weak financial performance (no revenue, ongoing losses, and persistent cash burn), indicating reliance on external funding. Technical indicators are broadly neutral with the price below the 200-day average, offering limited near-term support. Valuation is also unattractive/unclear because the company is loss-making (negative P/E) and provides no dividend yield.
Positive Factors
Low Leverage
A zero-debt capital structure materially reduces interest burden and bankruptcy risk, giving the company optionality to pursue exploration or negotiate farm-outs without fixed debt servicing. This durability supports long-term survival while seeking partners or financing.
Negative Factors
No Revenue
Absence of commercial revenue over multiple years indicates the company has not reached monetization and remains dependent on non-operating cash sources. Persisting this condition for several quarters undermines ability to self-fund project advancement and increases financing risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
A zero-debt capital structure materially reduces interest burden and bankruptcy risk, giving the company optionality to pursue exploration or negotiate farm-outs without fixed debt servicing. This durability supports long-term survival while seeking partners or financing.
Read all positive factors
International Lithium (ILC) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$6.81M
Dividend YieldN/A
Average Volume (3M)272.19K
Price to Earnings (P/E)―
Beta (1Y)0.74
Revenue GrowthN/A
EPS Growth-1300.00%
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<0.01
Price to Book (P/B)0.58
Price to Sales (P/S)0.00
P/FCF Ratio-1.86
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. specializes in the prospecting and evaluation of mineral resources. Its current portfolio of exploration projects includes sites such as Raleigh Lake, Mariana, Mavis Lake, Avalonia, and the Forgan Lake and West Georgia a...
How the Company Makes Money
ILC’s earnings model is primarily tied to monetizing mineral project interests rather than selling finished lithium products. Typical revenue sources for an exploration-stage company like ILC include (a) optioning or farming out projects to larger...
International Lithium Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -790.00 | -966.00 | -2.15K | -13.72K | 0.00 |
| EBITDA | -1.91M | -2.16M | -2.59M | -2.44M | -1.79M |
| Net Income | -1.92M | 151.86K | -2.49M | -1.33M | -4.48M |
Balance Sheet | |||||
| Total Assets | 8.36M | 10.50M | 13.20M | 14.52M | 15.19M |
| Cash, Cash Equivalents and Short-Term Investments | 139.04K | 337.93K | 2.85M | 6.45M | 10.96M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 709.31K |
| Total Liabilities | 323.58K | 912.54K | 189.34K | 147.26K | 768.88K |
| Stockholders Equity | 8.11M | 9.67M | 13.01M | 14.37M | 14.42M |
Cash Flow | |||||
| Free Cash Flow | -2.51M | -2.21M | -4.14M | -6.30M | -3.07M |
| Operating Cash Flow | -2.00M | -2.01M | -2.49M | -1.97M | -2.49M |
| Investing Cash Flow | 1.44M | -629.01K | -919.74K | -1.51M | 11.78M |
| Financing Cash Flow | 660.25K | 0.00 | 0.00 | -1.40M | 1.67M |
International Lithium Technical Analysis
Negative
0.03
Price Trends
0.02
Negative
0.02
Negative
0.02
Negative
Market Momentum
>-0.01
Negative
45.58
Neutral
<0.01
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 0.03 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 <0.01 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
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% | |
45 Neutral | C$5.11M | 25.00 | -1.36% | ― | ― | -300.00% | |
44 Neutral | C$6.81M | -3.47 | 14.14% | ― | ― | -1300.00% | |
42 Neutral | C$3.64M | -70.00 | ― | ― | ― | 58.33% | |
41 Neutral | C$2.92M | -2.31 | -91.14% | ― | ― | -3.85% | |
41 Neutral | C$1.83M | -1.70 | -4.76% | ― | ― | -37.93% |
* Basic Materials Sector Average
TSE:ILC
International Lithium
0.03
0.01
66.67%
TSE:ILI
Imagine Lithium Inc
0.02
>-0.01
-25.00%
TSE:QMC
QMC Quantum Minerals
0.04
-0.02
-30.00%
TSE:SKYG
Sky Gold Corp
0.03
<0.01
8.70%
TSE:VRB
Vanadiumcorp Resource
0.10
-0.05
-32.14%
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.