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International Lithium
(ILC)
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Rating:45Neutral
Price Target:
C$0.02
▲(20.00% Upside)
Action:Reiterated
Date:09/17/26
The score is primarily constrained by weak financial performance (no revenue, persistent losses, and ongoing negative free cash flow). Technicals are neutral with limited trend strength, and valuation is also pressured by a negative P/E tied to unprofitability.
Positive Factors
Debt-Free Balance Sheet
The absence of debt reduces refinancing and interest-rate risk while preserving financial flexibility for exploration and corporate activities. This gives International Lithium a less leveraged capital structure than a debt-funded explorer, although its equity base has still declined.
Negative Factors
No Reported Revenue
The absence of reported revenue means the company has not yet demonstrated recurring operating monetization from lithium assets. Until projects advance into transactions, royalties, or production, funding remains dependent on capital access and asset-level progress.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
The absence of debt reduces refinancing and interest-rate risk while preserving financial flexibility for exploration and corporate activities. This gives International Lithium a less leveraged capital structure than a debt-funded explorer, although its equity base has still declined.
Read all positive factors
International Lithium (ILC) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$5.83M
Dividend YieldN/A
Average Volume (3M)99.37K
Price to Earnings (P/E)―
Beta (1Y)0.88
Revenue GrowthN/A
EPS Growth-1300.00%
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding291,528,260
10 Day Avg. Volume114,188
30 Day Avg. Volume99,367
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
International Lithium’s revenue model is not consistently based on selling lithium or operating producing mines; instead, it primarily aims to create value by advancing mineral exploration assets and monetizing them through transactions. Key ways ...
International Lithium Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -308.00 | -790.00 | -966.00 | -2.15K | -13.72K | 0.00 |
| EBITDA | -1.81M | -1.91M | -2.16M | -2.59M | -2.44M | -1.79M |
| Net Income | -1.89M | -1.92M | 151.86K | -2.49M | -1.33M | -4.48M |
Balance Sheet | ||||||
| Total Assets | 7.78M | 8.36M | 10.50M | 13.20M | 14.52M | 15.19M |
| Cash, Cash Equivalents and Short-Term Investments | 45.87K | 139.04K | 337.93K | 2.85M | 6.45M | 10.96M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 709.31K |
| Total Liabilities | 258.84K | 323.58K | 912.54K | 189.34K | 147.26K | 768.88K |
| Stockholders Equity | 7.60M | 8.11M | 9.67M | 13.01M | 14.37M | 14.42M |
Cash Flow | ||||||
| Free Cash Flow | -2.54M | -2.51M | -2.21M | -4.14M | -6.30M | -3.07M |
| Operating Cash Flow | -2.54M | -2.00M | -2.01M | -2.49M | -1.97M | -2.49M |
| Investing Cash Flow | 2.22M | 1.44M | -629.01K | -919.74K | -1.51M | 11.78M |
| Financing Cash Flow | 336.57K | 660.25K | 0.00 | 0.00 | -1.40M | 1.67M |
International Lithium Technical Analysis
Negative
0.02
Price Trends
0.02
Negative
0.02
Negative
0.02
Negative
Market Momentum
>-0.01
Negative
45.65
Neutral
50.00
Neutral
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 0.02 is above the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.65 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | C$3.64M | -58.33 | -3.39% | ― | ― | 63.33% | |
46 Neutral | C$2.43M | -2.31 | -93.80% | ― | ― | -3.85% | |
45 Neutral | C$5.83M | -2.90 | -23.47% | ― | ― | -1300.00% | |
42 Neutral | C$1.80M | -1.58 | -9.26% | ― | ― | -24.26% | |
41 Neutral | C$5.16M | -25.00 | -2.27% | ― | ― | -550.00% |
* General Sector Average
TSE:ILC
International Lithium
0.02
0.00
0.00%
TSE:ILI
Imagine Lithium Inc
0.02
-0.02
-50.00%
TSE:QMC
QMC Quantum Minerals
0.04
-0.02
-30.00%
TSE:SKYG
Sky Gold Corp
0.03
-0.03
-50.00%
TSE:VRB
Vanadiumcorp Resource
0.06
-0.08
-55.56%
International Lithium Corporate Events
Business Operations and StrategyShareholder Meetings
ILC Critical Minerals Wins Strong Shareholder Backing as It Advances Flagship Lithium Assets
Positive
Sep 9, 2026
ILC Critical Minerals Ltd. reported that shareholders overwhelmingly approved all resolutions at its 2026 annual general meeting, including the election of its full slate of directors with more than 99% support. The board, led by John Wisbey and c...
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.