TSX-V

International Lithium Corp.

ILC.V•Basic Materials•Other Industrial Metals & Mining
Current Price
$0.02
Today's Change
+0.00%
Market Cap
$5.83M
Volume
8.31K
⛏️

Commodity Exposure

Diversified Mining

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Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

International Lithium Corp. focuses on the exploration and development of lithium and rubidium mineral properties in Canada and Southern Africa. A key strength is its strong liquidity, reflected in a current ratio of 17.26, indicating excellent short-term financial health. However, the company faces concerns with negative ROE and ROA at -5.4%, suggesting inefficiencies in generating returns. Additionally, the low market cap of $5.83M and stagnant price may indicate limited investor confidence or challenges in advancing its projects. Overall, while liquidity is robust, profitability remains a significant concern.

Based on 20 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.04
52 Week Low$0.00
Avg Volume87.85K
Beta0.92
Shares Outstanding291.53M

🔥 Valuation

Market Cap$5.83M
Enterprise Value$4.25M
P/E Ratio-2.00
EV/EBITDA ⚠️8.15x
Dividend Yield0.00%

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🚩 Red Flags

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Cash Runway Critical

Company has $27K in cash but burned $98K last quarter. At this burn rate, only 0.3 quarters of runway remain without additional financing.

🌟 Opportunities

🚀

Debt-free balance sheet with a solid cash position, providing significant financial flexibility.

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Excellent liquidity with current ratio of 17.3x ensures operational stability.

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