ILC CRITICAL MINERALS LTD (ILC.CA) Fundamental Analysis & Valuation

TSX-V:ILC • CA44967J1075

Current stock price

0.02 CAD
-0.01 (-20%)
Last:

This ILC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ILC.CA Profitability Analysis

1.1 Basic Checks

  • ILC had positive earnings in the past year.
  • In the past year ILC has reported a negative cash flow from operations.
  • ILC had negative earnings in 4 of the past 5 years.
  • ILC had a negative operating cash flow in each of the past 5 years.
ILC.CA Yearly Net Income VS EBIT VS OCF VS FCFILC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M

1.2 Ratios

  • The Return On Assets of ILC (14.47%) is better than 95.26% of its industry peers.
  • ILC has a better Return On Equity (14.85%) than 92.27% of its industry peers.
Industry RankSector Rank
ROA 14.47%
ROE 14.85%
ROIC N/A
ROA(3y)-8.85%
ROA(5y)-15.26%
ROE(3y)-8.94%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ILC.CA Yearly ROA, ROE, ROICILC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 -200 -300

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for ILC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ILC.CA Yearly Profit, Operating, Gross MarginsILC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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8

2. ILC.CA Health Analysis

2.1 Basic Checks

  • ILC has about the same amout of shares outstanding than it did 1 year ago.
  • ILC has more shares outstanding than it did 5 years ago.
  • ILC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ILC.CA Yearly Shares OutstandingILC.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
ILC.CA Yearly Total Debt VS Total AssetsILC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • ILC has an Altman-Z score of 11.17. This indicates that ILC is financially healthy and has little risk of bankruptcy at the moment.
  • ILC has a Altman-Z score of 11.17. This is in the better half of the industry: ILC outperforms 64.09% of its industry peers.
  • There is no outstanding debt for ILC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 11.17
ROIC/WACCN/A
WACCN/A
ILC.CA Yearly LT Debt VS Equity VS FCFILC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

  • A Current Ratio of 4.75 indicates that ILC has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 4.75, ILC is doing good in the industry, outperforming 67.58% of the companies in the same industry.
  • A Quick Ratio of 4.75 indicates that ILC has no problem at all paying its short term obligations.
  • The Quick ratio of ILC (4.75) is better than 67.83% of its industry peers.
Industry RankSector Rank
Current Ratio 4.75
Quick Ratio 4.75
ILC.CA Yearly Current Assets VS Current LiabilitesILC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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1

3. ILC.CA Growth Analysis

3.1 Past

  • ILC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 139.16%, which is quite impressive.
EPS 1Y (TTM)139.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ILC.CA Yearly EPS VS EstimatesILC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 -0 -0.01 -0.01 -0.02

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2

4. ILC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 2.00, which indicates a rather cheap valuation of ILC.
  • ILC's Price/Earnings ratio is rather cheap when compared to the industry. ILC is cheaper than 99.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, ILC is valued rather cheaply.
Industry RankSector Rank
PE 2
Fwd PE N/A
ILC.CA Price Earnings VS Forward Price EarningsILC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ILC.CA Per share dataILC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 0.02 0.03

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ILC.CA Dividend Analysis

5.1 Amount

  • ILC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ILC.CA Fundamentals: All Metrics, Ratios and Statistics

ILC CRITICAL MINERALS LTD

TSX-V:ILC (4/24/2026, 7:00:00 PM)

0.02

-0.01 (-20%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-02
Earnings (Next)05-05
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners44.76%
Ins Owner ChangeN/A
Market Cap5.45M
Revenue(TTM)N/A
Net Income(TTM)1.32M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 2
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.61
P/tB 0.61
EV/EBITDA N/A
EPS(TTM)0.01
EY50%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.0855899 (327.95%)
Profitability
Industry RankSector Rank
ROA 14.47%
ROE 14.85%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-8.85%
ROA(5y)-15.26%
ROE(3y)-8.94%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 50900%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.75
Quick Ratio 4.75
Altman-Z 11.17
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)137009%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)139.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y36.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y81.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y90.56%
OCF growth 3YN/A
OCF growth 5YN/A

ILC CRITICAL MINERALS LTD / ILC.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ILC CRITICAL MINERALS LTD (ILC.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to ILC.CA.


What is the valuation status of ILC CRITICAL MINERALS LTD (ILC.CA) stock?

ChartMill assigns a valuation rating of 2 / 10 to ILC CRITICAL MINERALS LTD (ILC.CA). This can be considered as Overvalued.


Can you provide the profitability details for ILC CRITICAL MINERALS LTD?

ILC CRITICAL MINERALS LTD (ILC.CA) has a profitability rating of 2 / 10.


What is the valuation of ILC CRITICAL MINERALS LTD based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ILC CRITICAL MINERALS LTD (ILC.CA) is 2 and the Price/Book (PB) ratio is 0.61.