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INTERNATIONAL LITHIUM CORP (ILC.CA) Stock Fundamental Analysis

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

0.025 CAD
+0.01 (+25%)
Last: 1/9/2026, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, ILC scores 3 out of 10 in our fundamental rating. ILC was compared to 813 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for ILC as it has an excellent financial health rating, but there are worries on the profitability. ILC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year ILC was profitable.
In the past year ILC has reported a negative cash flow from operations.
In the past 5 years ILC reported 4 times negative net income.
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

ILC's Return On Assets of 14.47% is amongst the best of the industry. ILC outperforms 95.82% of its industry peers.
ILC has a Return On Equity of 14.85%. This is amongst the best in the industry. ILC outperforms 93.23% 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. Health

2.1 Basic Checks

Compared to 1 year ago, ILC has about the same amount of shares outstanding.
The number of shares outstanding for ILC has been increased compared to 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 14.70. This indicates that ILC is financially healthy and has little risk of bankruptcy at the moment.
ILC's Altman-Z score of 14.70 is fine compared to the rest of the industry. ILC outperforms 68.51% 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 14.7
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

ILC has a Current Ratio of 4.75. This indicates that ILC is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.75, ILC is in the better half of the industry, outperforming 72.82% of the companies in the same industry.
ILC has a Quick Ratio of 4.75. This indicates that ILC is financially healthy and has no problem in meeting its short term obligations.
ILC has a better Quick ratio (4.75) than 73.19% 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. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 139.16% over the past year.
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. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 2.50, which indicates a rather cheap valuation of ILC.
Compared to the rest of the industry, the Price/Earnings ratio of ILC indicates a rather cheap valuation: ILC is cheaper than 98.65% of the companies listed in the same industry.
ILC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.19.
Industry RankSector Rank
PE 2.5
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 0%

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INTERNATIONAL LITHIUM CORP

TSX-V:ILC (1/9/2026, 7:00:00 PM)

0.025

+0.01 (+25%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-02 2025-12-02
Earnings (Next)04-28 2026-04-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners44.68%
Ins Owner ChangeN/A
Market Cap6.81M
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 2.5
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.77
P/tB 0.77
EV/EBITDA N/A
EPS(TTM)0.01
EY40%
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 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 14.7
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

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 3 / 10 to ILC.CA.


What is the valuation status of INTERNATIONAL LITHIUM CORP (ILC.CA) stock?

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.