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XTSXILC
Market cap2mUSD
Dec 24, Last price  
0.02CAD
1D
0.00%
1Q
0.00%
Jan 2017
-90.32%
IPO
-87.50%
Name

International Lithium Corp

Chart & Performance

D1W1MN
XTSX:ILC chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
21.33%
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L+86.71%
-71,170-1,308,884-1,233,121-1,110,090-772,689-769,386-1,032,724-2,728,841-2,445,888-1,936,455-1,823,155-4,478,344-1,331,376-2,485,781
CFO
-2m
L+19.67%
-30,566-988,672-812,706-491,350-604,289-245,29557,074-672,507-1,315,006-403,488-232,310-2,491,280-2,078,751-2,487,739

Profile

International Lithium Corp. engages in the investment, exploration, and development of mineral properties in Argentina, Canada, and Ireland. It primarily explores for lithium, rubidium, caesium, and rare metal deposits. The company holds an interest in the Raleigh Lake project, which covers an area over 48,500 hectares located in Ontario; Avalonia Project, which comprises eight prospecting licenses totaling 292 square kilometers in south-eastern Ireland; and the Forgan Lake/Georgia Lake Project, which covers an area of 256 hectares located in the Thunder Bay Mining District in Northwestern Ontario, Canada. It also has an option to acquire approximately 100% in the Wolf Ridge project, which covers an area over 5,700 hectares located in Ontario. The company was incorporated in 2009 and is headquartered in Vancouver, Canada.
URL
https://internationallithium.com/
IPO date
May 24, 2011
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
Cost of revenue
2,593
1
2,211
Unusual Expense (Income)
NOPBT
(2,593)
(1)
(2,211)
NOPBT Margin
Operating Taxes
(135)
30
2,438
Tax Rate
NOPAT
(2,459)
(31)
(4,649)
Net income
(2,486)
86.71%
(1,331)
-70.27%
(4,478)
145.64%
Dividends
Dividend yield
Proceeds from repurchase of equity
218
2,759
BB yield
-1.61%
-11.53%
Debt
Debt current
59
Long-term debt
651
Deferred revenue
Other long-term liabilities
Net debt
(5,986)
(8,672)
(12,401)
Cash flow
Cash from operating activities
(2,488)
(2,079)
(2,491)
CAPEX
(1,654)
(3,896)
(578)
Cash from investing activities
(920)
(1,513)
11,781
Cash from financing activities
(1,290)
1,670
FCF
(8,869)
1,478
(6,245)
Balance
Cash
2,850
6,454
10,962
Long term investments
3,136
2,218
2,149
Excess cash
5,986
8,672
13,111
Stockholders' equity
13,007
14,369
14,421
Invested Capital
7,021
5,696
2,020
ROIC
ROCE
EV
Common stock shares outstanding
248,539
247,231
199,474
Price
0.04
-27.27%
0.06
-54.17%
0.12
166.67%
Market cap
9,942
-26.89%
13,598
-43.19%
23,937
301.17%
EV
3,955
4,926
11,536
EBITDA
(2,591)
(2,211)
EV/EBITDA
Interest
6
1,273
2,666
Interest/NOPBT