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ILC Critical Minerals Ltd.

ILC Critical Minerals Ltd.

ILC · V · Basic Materials / Other Industrial Metals & Mining

0.015CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.015
Open0.015
Day Range0.015 – 0.015
52-Week Range0.015 – 0.065
Volume10.70K
Market Cap5.83M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.04
50-Day Avg0.0203
200-Day Avg0.0216

About

ILC Critical Minerals Ltd., an exploration stage company, engages in the investment, exploration, and development of mineral properties in Canada and Southern Africa. It explores for lithium, rubidium, copper, gold, cobalt, nickel, lead, zinc, molybdenum, platinum, palladium, silver, and rare earth metal deposits. The company holds 100% interest in its flagship, the Raleigh Lake Lithium and Rubidium project covering an area of 32,900 hectares located in Ontario, Canada. The company was formerly known as International Lithium Corp. and changed its name to ILC Critical Minerals Ltd. in January 2026. ILC Critical Minerals Ltd. was incorporated in 2009 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. John Michael Wisbey
  • Employees0
  • Headquarters789 West Pender Street, Vancouver, BC, Canada, V6C 1H2, Canada
  • Websitehttps://www.ilccm.com

Leadership

  • Mr. John Michael WisbeyChairman & CEO · b. 1956
  • Mr. Maurice Brooks B.Sc., FCA (ICAEW)CFO & Director
  • Mr. Anthony Michael KovacsCOO & Director
  • Mr. Muhammad Mujeeb Memon C.P.A., CGA, FCCACorporate Secretary & Financial Controller

Financials

Income Statement

Currency: CAD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---0000000000000
Cost of Revenue---00009.29K64257.98K43.41K01.48K2.15K966790
Gross Profit---0000-9.29K-642-57.98K-43.41K0-1.48K-2.15K-966-790
Operating Expense---1.12M829.31K966.71K1.67M2.56M1.31M1.11M912.62K2.18M2.75M2.99M2.46M1.91M
Operating Income-70.44K-985.70K-813.80K-1.12M-829.31K-966.71K-1.67M-2.57M-1.31M-1.16M-956.03K-2.18M-2.75M-2.99M-2.46M-1.91M
EBITDA-69.32K-985.70K-757.68K-727.83K-559.50K-692.18K-1.51M-2.57M-1.31M-1.11M-912.62K-2.18M-2.75M-2.99M218.17K-1.92M
Net Income-71.17K-1.31M-1.23M-1.11M-772.69K-769.39K-1.03M-2.73M-2.45M-1.94M-1.82M-4.48M-1.33M-2.49M151.86K-1.92M
R&D--3.90K----9.29K--------
Interest Expense1.11K7.73K46.25K345.21K193.25K138.00K237.02K375.05K815.78K1.12M1.10M2.67M1.27M5.72K5.91K6.49K

Balance Sheet

Currency: CAD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.73K169.09K4.92M6.06M6.44M3.98M4.86M5.89M6.62M8.96M8.90M9.00M15.19M14.52M13.20M10.50M8.36M
Total Liabilities5.88K244.41K471.68K2.11M3.52M1.49M2.32M3.07M4.97M8.00M8.34M9.91M768.88K147.26K189.34K912.54K323.58K
Total Equity-4.15K-75.32K4.45M3.95M2.92M2.50M2.54M2.82M1.65M966.34K559.43K-904.82K14.42M14.37M13.01M9.67M8.11M
Cash1.72K5.54K457.91K745.34K88.55K64.40K479.66K44.95K3.85K162.92K22.54K1.91K10.96M6.08M2.67M37.93K139.04K
Total Debt---1.77M3.17M1.01M1.63M2.98M4.63M7.89M7.77M8.97M709.31K----
Net Debt-1.72K-5.54K-457.91K1.03M3.08M950.35K1.15M2.93M4.63M7.73M7.74M8.96M-10.25M-6.08M-2.67M--

Cash Flow

Currency: CAD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-30.57K-988.67K-812.71K-491.35K-604.29K-245.29K57.07K-672.51K-1.32M-403.49K-232.31K-2.49M-2.08M-2.49M-2.01M-2.00M
Investing Cash Flow----1.20M-643.06K301.16K-2.33M-1.37M-680.48K62.98K62.48K-----
Financing Cash Flow34.38K4.00M2.47M1.03M1.22M359.39K1.84M2.00M2.15M200.13K149.20K1.67M-1.29M00660.25K
Capital Expenditure01.80M1.40M2.01M1.34M1.08M425.06K31.06K6.42K1.71K0577.83K3.90M1.65M205.00K510.00K
Free Cash Flow-30.57K-2.79M-2.21M-2.50M-1.95M-1.32M-367.99K-703.57K-1.32M-405.20K-232.31K-3.07M-5.97M-4.14M-2.21M-2.51M
Dividends Paid--2.14M----0000000--
FCF to OCF100.00%281.79%271.79%509.63%322.19%538.25%-644.75%104.62%100.49%100.42%100.00%123.19%287.43%166.50%110.22%125.55%
Dividend Paid to FCF---96.84%----0.00%0.00%0.00%0.00%0.00%0.00%0.00%--

Earnings

Report DateJun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017May 30, 2018Aug 29, 2018Nov 27, 2018Dec 31, 2018Apr 30, 2019Aug 28, 2019Nov 29, 2019Dec 31, 2019Apr 30, 2020Aug 30, 2020Nov 30, 2020Apr 29, 2021Aug 31, 2021Nov 29, 2021Jun 3, 2022Aug 30, 2022Nov 29, 2022May 24, 2023Nov 26, 2026
EPS Estimate----------------------------------------------
EPS Actual-0.01-0.00-0.01-0.00-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.01-0.00-0.00-0.02-0.00-0.01-0.00-0.01-0.00-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.000.050.00-0.00-0.00-0.00-
Surprise----------------------------------------------
Timing---------------------------Pre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hours------After-hours

Key Statistics & Ratios

Market Cap5.83M
Enterprise Value5.31M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.67
EPS-0.01
Book Value0.026
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-1.74M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-22.78%
Return on Assets-12.84%
Shares Outstanding291.53M
Shares Float154.46M
Beta1.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%