ILC Critical Minerals Limited

As of December 31, 2025, ILC Critical Minerals Limited carries a market capitalization of 5.09M, placing it among publicly traded companies globally. Its enterprise value stands at 4.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, ILC Critical Minerals Limited has 254.53M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, ILC Critical Minerals Limited maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2025, ILC Critical Minerals Limited posted a negative return on equity (ROE) of -21.64, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -20.39, reflecting losses generated across the asset base.

As of the close on August 25, 2026, ILC Critical Minerals Limited's stock has gained approximately 33.33% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

Over the twelve months ended December 31, 2025, ILC Critical Minerals Limited generated - - in revenue and converted that into -1.92M in net income, yielding earnings per share of -0.01. EBITDA reached -1.91M, while operating income came in at -1.91M.

These figures are as of December 31, 2025. Total book value stands at 8.11M, with working capital of 388,637.00 providing operational flexibility.

ILC Critical Minerals Limited produced -2.00M in operating cash flow over the twelve months ended December 31, 2025.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -39.38: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.97, meaning ILC Critical Minerals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2025, ILC Critical Minerals Limited has an Altman Z-Score of 6.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.