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INTERNATIONAL LITHIUM CORP (ILC.CA) Stock Fundamental Analysis

Canada - TSX-V:ILC - CA4598201065 - Common Stock

0.04 CAD
+0 (+14.29%)
Last: 11/7/2025, 7:00:00 PM
Fundamental Rating

4

Overall ILC gets a fundamental rating of 4 out of 10. We evaluated ILC against 792 industry peers in the Metals & Mining industry. While ILC has a great health rating, there are worries on its profitability. ILC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

ILC had positive earnings in the past year.
ILC had a negative operating cash flow in the past year.
In the past 5 years ILC reported 4 times negative net income.
In the past 5 years ILC always reported negative operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M

1.2 Ratios

The Return On Assets of ILC (13.86%) is better than 94.70% of its industry peers.
ILC has a Return On Equity of 13.87%. This is amongst the best in the industry. ILC outperforms 92.93% of its industry peers.
Industry RankSector Rank
ROA 13.86%
ROE 13.87%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 -200 -300

1.3 Margins

ILC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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9

2. Health

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.
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.
ILC.CA Yearly Shares OutstandingILC.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

An Altman-Z score of 1118.79 indicates that ILC is not in any danger for bankruptcy at the moment.
ILC has a Altman-Z score of 1118.79. This is amongst the best in the industry. ILC outperforms 99.37% 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 1118.79
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

A Current Ratio of 17.26 indicates that ILC has no problem at all paying its short term obligations.
ILC has a Current ratio of 17.26. This is amongst the best in the industry. ILC outperforms 89.77% of its industry peers.
A Quick Ratio of 17.26 indicates that ILC has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 17.26, ILC belongs to the top of the industry, outperforming 89.77% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 17.26
Quick Ratio 17.26
ILC.CA Yearly Current Assets VS Current LiabilitesILC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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1

3. Growth

3.1 Past

ILC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 136.36%, which is quite impressive.
EPS 1Y (TTM)136.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64.71%
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. Valuation

4.1 Price/Earnings Ratio

ILC is valuated cheaply with a Price/Earnings ratio of 4.00.
ILC's Price/Earnings ratio is rather cheap when compared to the industry. ILC is cheaper than 98.61% of the companies in the same industry.
ILC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.83.
Industry RankSector Rank
PE 4
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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0

5. Dividend

5.1 Amount

No dividends for ILC!.
Industry RankSector Rank
Dividend Yield N/A

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INTERNATIONAL LITHIUM CORP

TSX-V:ILC (11/7/2025, 7:00:00 PM)

0.04

+0 (+14.29%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-01 2025-09-01
Earnings (Next)11-27 2025-11-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners44.25%
Ins Owner ChangeN/A
Market Cap10.90M
Revenue(TTM)N/A
Net Income(TTM)1.27M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 4
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.19
P/tB 1.19
EV/EBITDA N/A
EPS(TTM)0.01
EY25%
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 Number0.09
Profitability
Industry RankSector Rank
ROA 13.86%
ROE 13.87%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 84880%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 17.26
Quick Ratio 17.26
Altman-Z 1118.79
F-Score5
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)136.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64.71%
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 1Y36.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y67.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y74.65%
OCF growth 3YN/A
OCF growth 5YN/A

INTERNATIONAL LITHIUM CORP / ILC.CA FAQ

What is the ChartMill fundamental rating of INTERNATIONAL LITHIUM CORP (ILC.CA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to ILC.CA.


Can you provide the valuation status for INTERNATIONAL LITHIUM CORP?

ChartMill assigns a valuation rating of 2 / 10 to INTERNATIONAL LITHIUM CORP (ILC.CA). This can be considered as Overvalued.


How profitable is INTERNATIONAL LITHIUM CORP (ILC.CA) stock?

INTERNATIONAL LITHIUM CORP (ILC.CA) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for ILC stock?

The Price/Earnings (PE) ratio for INTERNATIONAL LITHIUM CORP (ILC.CA) is 4 and the Price/Book (PB) ratio is 1.19.


Can you provide the financial health for ILC stock?

The financial health rating of INTERNATIONAL LITHIUM CORP (ILC.CA) is 9 / 10.