International Lithium Statistics
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International Lithium (ILC) Stock Statistics & Valuation Metrics
Total Valuation
International Lithium has a market cap or net worth of CAD 4.37M. The enterprise value is CAD 5.34M.
- Market Cap
- CAD 4.37M
- Enterprise Value
- CAD 5.34M
Share Statistics
International Lithium has 291,528,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 291,528,260
- Owned by Insiders
- 47.51%
- Owned by Institutions
- ―
Financial Efficiency
International Lithium’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -23.74%.
- Return on Equity (ROE)
- -0.24
- Return on Assets (ROA)
- -0.23
- Return on Invested Capital (ROIC)
- -23.74%
- Return on Capital Employed (ROCE)
- -0.24
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of International Lithium is -2.17. International Lithium’s PEG ratio is 0.01.
- PE Ratio
- -2.17
- PS Ratio
- 0.00
- PB Ratio
- 0.54
- Price to FCF
- -1.72
- Price to Operating Cash Flow
- -1.61
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, International Lithium had revenue of 0 and earned -1.92M in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- -790
- Operating Income
- -1.91M
- Pretax Income
- -1.92M
- Net Income
- -1.92M
- EBITDA
- -1.91M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -2.54M and capital expenditures -3, giving a free cash flow of -2.54M billion.
- Operating Cash Flow
- -2.54M
- Free Cash Flow
- -2.54M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
International Lithium pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -58.13%
- Earnings Yield
- -46.08%
Stock Price Statistics
- Beta
- 0.45
- 52-Week Price Change
- -62.50%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 51.85
- Average Volume (3m)
- 114.32K
Important Dates
International Lithium upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
International Lithium as a current ratio of 2.20, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.20
- Quick Ratio
- 2.20
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.07
- Interest Coverage Ratio
- -294.17
Taxes
In the past 12 months, International Lithium has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
International Lithium EV to EBITDA ratio is -2.39, with an EV/FCF ratio of -1.70.
- EV to Sales
- 0.00
- EV to EBITDA
- -2.39
- EV to Free Cash Flow
- -1.70
- EV to Operating Cash Flow
- -1.70
Balance Sheet
International Lithium has CAD 45.87K in cash and marketable securities with CAD 0.00 in debt, giving a net cash position of CAD 45.87K billion.
- Cash & Marketable Securities
- CAD 45.87K
- Total Debt
- CAD 0.00
- Net Cash
- CAD 45.87K
- Net Cash Per Share
- CAD 0.00
- Tangible Book Value Per Share
- CAD 0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for International Lithium is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -1300.00%
Scores
- Smart Score
- ―
- AI Score
- 42
