International Lithium(DE:IAH0)
€0.01-0.00 (-16.67%)
DE:IAH0
International Lithium financials statements
€0.01
At close:-0.00 (-16.67%)
International Lithium (IAH0) Ratios
0 Followers
International Lithium Ratios
DE:IAH0's free cash flow for Q2 2026 was C$-192.52K. For the 2026 fiscal year, DE:IAH0's free cash flow was increased by C$0.00 and operating cash flow was C$-192.52K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.20 | 3.25 | 17.41 | 48.27 | 94.10 |
| Quick Ratio | 2.20 | 3.25 | 17.41 | 48.27 | 94.10 |
| Cash Ratio | 0.43 | 0.04 | 14.11 | 41.28 | 92.82 |
| Solvency Ratio | -5.94 | 0.54 | -13.12 | -9.03 | -5.52 |
| Operating Cash Flow Ratio | -6.17 | -2.20 | -13.14 | -13.39 | -21.09 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -42.56 |
| Net Current Asset Value | C$ 388.64K | C$ 2.06M | C$ 3.11M | C$ 6.96M | C$ 10.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Financial Leverage Ratio | 1.03 | 1.09 | 1.01 | 1.01 | 1.05 |
| Debt Service Coverage Ratio | -294.05 | -388.04 | -429.65 | -1.94 | -1.55 |
| Interest Coverage Ratio | -294.17 | -365.27 | -522.18 | -2.16 | -0.74 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Net Debt to EBITDA | 0.07 | 0.02 | 1.03 | 2.50 | 5.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 71.87% | 94.87% | 102.23% | 100.00% |
| EBT Per EBIT | 100.81% | -9.79% | 87.71% | 47.33% | 227.89% |
| Return on Assets (ROA) | -23.01% | 1.45% | -18.84% | -9.17% | -29.48% |
| Return on Equity (ROE) | -23.71% | 1.57% | -19.11% | -9.26% | -31.05% |
| Return on Capital Employed (ROCE) | -23.74% | -22.50% | -22.97% | -19.15% | -13.04% |
| Return on Invested Capital (ROIC) | -23.74% | -8.18% | -21.78% | -19.15% | -12.99% |
| Return on Tangible Assets | -23.01% | 1.45% | -18.84% | -9.17% | -29.48% |
| Earnings Yield | -41.23% | 4.07% | -25.00% | -9.79% | -18.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.01 | 0.00 | 0.06 | 0.13 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -32612.06 | -319108.62 | -6244.42 | -2725.22 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 32612.06 | 319108.62 | 6244.42 | 2725.22 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -3.91 | -9.78 | -1.50 | -0.46 | -4.31 |
| Capital Expenditure Coverage Ratio | -3.91 | -9.78 | -1.50 | -0.46 | -4.31 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -3.51 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -53.72% | -59.19% | -41.66% | -46.30% | -12.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.43 | 25.00 | -4.00 | -10.22 | -5.35 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.39 | 0.76 | 0.95 | 1.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.86 | -1.69 | -2.40 | -2.16 | -7.80 |
| Price-to-Operating Cash Flow Ratio | -2.34 | -1.86 | -4.00 | -6.90 | -9.61 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.24 | -0.05 | 0.13 | -0.08 |
| Enterprise Value Multiple | -2.37 | -1.71 | -2.80 | -3.09 | -7.65 |
| Enterprise Value | 4.53M | 3.70M | 7.27M | 7.52M | 13.68M |
| EV to EBITDA | -2.37 | -1.71 | -2.80 | -3.09 | -7.65 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.81 | -1.67 | -1.76 | -1.19 | -4.46 |
| EV to Operating Cash Flow | -2.27 | -1.84 | -2.92 | -3.81 | -5.49 |
| Tangible Book Value Per Share | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 |
| Shareholders’ Equity Per Share | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.64 | 0.05 | -0.02 | -0.54 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | 0.00 | -0.01 | -0.01 | -0.02 |
| Tax Burden | 1.00 | 0.72 | 0.95 | 1.02 | 1.00 |
| Interest Burden | 1.01 | -0.08 | 1.01 | 0.53 | 2.50 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.04 | -26.12 | 1.00 | 1.48 | 0.56 |
Currency in CAD
