ILC Critical Minerals Ltd.

ILC Critical Minerals Ltd.

ILC.V
ILC Critical Minerals Ltd.CA flagToronto Stock Exchange Ventures
0.02
CAD
+0.00
- -
5.45MMarket Cap
ILC Critical Minerals Ltd.
ILC.V
(Toronto Stock Exchange Ventures)

Recent

price

0.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.02
-0.03
-0.02
-0.01
-0.01
-0.01
-0.01
-0.03
-0.03
-0.02
-0.01
-0.02
-0.01
-0.01
- -
-0.01
-0.01
Basic EPS, GAAP
-0.01
-0.02
-0.03
-0.03
-0.03
- -
-0.04
-0.01
-0.01
- -
- -
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.03
-0.08
-0.06
-0.07
-0.08
-0.08
-0.08
- -
-0.02
-0.01
-0.02
0.05
0.04
0.03
0.02
0.01
0.01
Book Value per Share
0.04
0.1
0.05
0.04
0.03
0.03
0.03
0.02
0.01
- -
-0.01
0.07
0.06
0.05
0.04
0.03
0.03
Tangible Book Value per Share
66
43
74
77
77
77
84
89
95
127
133
199
247
249
249
267
265
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-1
-1
-1
-1
-1
-1
-1
-3
-2
-2
-2
-4
-1
-2
- -
-2
-2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
63.66
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
-2
-1
- -
- -
-2
-4
-5
-6
11
7
3
2
- -
- -
Working Capital
- -
- -
2
1
- -
2
3
3
4
4
4
1
- -
- -
- -
- -
- -
LT Debt
3
4
4
3
2
3
3
2
1
1
-1
14
14
13
10
8
8
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7.93
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.54
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-13.72
-27.63
2.33
-47.46
-47.46
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
272
272
272
Market Capitalization
3
4
5

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-212.2%
-349.23%
-16.22%
Free Cash Flow
-1,137.14%
195.98%
13.39%
Net Income, GAAP
-114.91%
-262.1%
-1,366.45%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.01
2024
- -
-0.01
- -
- -
- -
2025
- -
- -
- -
- -
-0.01

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
International Lithium Corp. is a Canadian-based exploration and development company specializing in lithium, rubidium, caesium, and copper mineral resources. The company focuses on developing critical minerals projects through its core assets, including the Raleigh Lake lithium and rubidium project and the Firesteel copper-cobalt project, both located in Ontario, Canada. Additional projects include the Karibib lithium, rubidium, and caesium project in Namibia and mineral claims in Zimbabwe. Its product portfolio centers on spodumene concentrate production and associated battery-grade chemicals, with strategic interests in lithium, rubidium, caesium, copper, and cobalt commodities. Founded in 2006 and headquartered in Vancouver, British Columbia, International Lithium operates primarily in North America and Southern Africa. Its portfolio is enhanced through strategic partnerships, notably with Ganfeng Lithium for certain projects in Argentina and Ireland, though the company has divested equity interests in these to Ganfeng in recent years while retaining a net smelter royalty on the Avalonia project in Ireland. In the past two years, the company has expanded its critical minerals footprint significantly. Major recent changes include the acquisition and development of the Firesteel copper project in Ontario, ongoing exploration with newly discovered spodumene pegmatites at Raleigh Lake, and securing an option to acquire Lepidico's interest in the Karibib lithium-rubidium-caesius project in Namibia, which broadens International Lithium’s presence in Southern Africa. The company also completed regulatory steps for asset sales and continues systematic exploration programs using geochemical and geophysical surveys to enhance project viability and resource delineation. These initiatives position International Lithium to advance towards production of spodumene concentrate and battery-grade products, targeting growing demand in the electric vehicle and energy storage markets.