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International Lithium Corp

Basic Materials CA ILC

0.015CAD
-(-%)

Last update at 2024-12-19T15:38:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.010.04
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap3.73M
  • Volume102000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.51789M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -2.54162M -1.30178M -4.47834M -1.82316M -1.93646M
Minority interest - - - - -
Net income -2.48578M -1.33138M -4.47834M -1.82316M -1.93646M
Selling general administrative 2.64M 2.59M 2.19M 0.96M 1.14M
Selling and marketing expenses - - 0.02M - 0.00232M
Gross profit -0.00215M -0.00148M 0.00000M -0.04341M -0.05798M
Reconciled depreciation 0.00215M 0.00148M 0.00000M 0.04M 0.06M
Ebit -2.98742M -2.75102M -2.41791M -0.95603M -1.16486M
Ebitda -2.98527M -2.74954M -2.18135M -0.91262M -1.10688M
Depreciation and amortization 0.00215M 0.00148M 0.24M 0.04M 0.06M
Non operating income net other - - - - -
Operating income -2.98742M -2.75102M -2.18135M -0.95603M -1.16486M
Other operating expenses 2.99M 2.75M 2.19M 1.00M 1.20M
Interest expense 0.00572M 1.27M 2.67M 1.10M 1.12M
Tax provision -0.13452M 0.00000M - - -
Interest income 0.03M 0.00662M 0.00000M - -
Net interest income 0.02M -1.26614M -2.66574M -1.10355M -1.12464M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.13452M 0.03M 2.44M 1.15M 1.16M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 2.99M 2.75M 2.19M 0.96M 1.14M
Cost of revenue 0.00215M 0.00148M 0.00000M 0.04M 0.06M
Total other income expense net 0.45M 1.45M 0.38M 0.28M 0.39M
Discontinued operations - - - - -
Net income from continuing ops -2.48578M -1.33138M -4.47834M -1.82316M -1.93646M
Net income applicable to common shares - - - -1.82316M -1.93646M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 13.20M 14.52M 15.19M 9.00M 8.90M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.05M 0.21M - - -
Total liab 0.19M 0.15M 0.77M 9.91M 8.34M
Total stockholder equity 13.01M 14.37M 14.42M -0.90482M 0.56M
Deferred long term liab - - - - -
Other current liab 0.07M 0.04M - - -
Common stock 19.20M 19.19M - 11.48M 11.48M
Capital stock 19.20M 19.19M 17.72M 11.48M 11.48M
Retained earnings -11.02427M -9.37657M -8.13147M -14.64141M -13.06747M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 2.67M 6.08M 10.96M 0.00191M 0.02M
Cash and equivalents - - - - -
Total current liabilities 0.19M 0.15M 0.12M 6.06M 4.63M
Current deferred revenue - - - - -
Net debt -2.67209M -6.07957M - 8.96M 7.64M
Short term debt - - - - -
Short long term debt - - 0.06M 5.12M 4.00M
Short long term debt total - - - - -
Other stockholder equity - - - 2.26M 2.15M
Property plant equipment - - - 1.35M 1.45M
Total current assets 3.30M 7.11M 11.11M 0.02M 0.06M
Long term investments 3.14M 2.22M 2.15M 7.63M 7.39M
Net tangible assets - - - -0.90482M 0.56M
Short term investments 0.18M 0.37M - - 0.00000M
Net receivables 0.40M 0.44M - 0.02M 0.02M
Long term debt - - 0.65M 3.85M 3.66M
Inventory - - - - -
Accounts payable 0.12M 0.11M 0.06M 0.90M 0.53M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.83M 4.55M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.76M 5.19M - - 8.84M
Deferred long term asset charges - - - - -
Non current assets total 9.90M 7.41M 4.08M 8.98M 8.84M
Capital lease obligations - - - 0.00000M 0.10M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -0.91974M 12.44M 11.78M 0.02M 0.06M
Change to liabilities - - - 0.66M 0.53M
Total cashflows from investing activities - - - 0.06M 0.06M
Net borrowings - - - 0.15M -0.14910M
Total cash from financing activities 0.00000M -1.29017M 1.67M 0.15M 0.20M
Change to operating activities - - - 0.00247M 0.02M
Net income -2.48578M -1.33138M -4.47834M -1.82316M -1.93646M
Change in cash -3.40748M -4.88237M 10.96M -0.02064M -0.14038M
Begin period cash flow 6.08M 10.96M 0.00191M 0.02M 0.16M
End period cash flow 2.67M 6.08M 10.96M 0.00191M 0.02M
Total cash from operating activities -2.48774M -2.07875M -2.49128M -0.23231M -0.40349M
Issuance of capital stock - -0.02441M 2.76M 0.00022M 0.63M
Depreciation 0.00215M 0.00148M 0.00000M 0.04M 0.06M
Other cashflows from investing activities - - - 0.04M 0.07M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory - - - - -
Change to account receivables 0.06M -0.14380M -0.01992M 0.00076M 0.04M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.91974M -1.50855M -0.52671M 0.17M 0.41M
Change to netincome - - - 0.95M 0.95M
Capital expenditures 1.65M 3.90M 0.58M 0.00000M 0.00171M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.29M -0.06982M -0.64736M 0.67M 0.59M
Stock based compensation 0.26M 0.50M 0.09M 0.06M 0.15M
Other non cash items -0.34912M -0.53228M 2.54M 1.10M 1.06M
Free cash flow -4.14217M -5.97497M -3.06911M -0.23231M -0.40520M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
ILC
International Lithium Corp
- -% 0.01 - - - 0.30 232.08
SGML
Sigma Lithium Resources Corp
- -% 15.74 117.60 12.59 6.64 11.00 7.33 37.02
AFM
Alphamin Res
-0.01 0.93% 1.07 15.50 9.43 3.68 3.24 2.67 5.64
SLI
Standard Lithium Ltd
0.11 5.79% 2.01 3.62 - - 1.61 2.70
ALDE
Aldebaran Resources Inc
-0.04 2.33% 1.68 - - - 2.67 -16.8764

Reports Covered

Stock Research & News

Profile

International Lithium Corp., an exploration stage company, engages in the investment, exploration, and development of mineral properties in Canada, Zimbabwe, and Ireland. It primarily explores for lithium, rubidium, caesium, copper, and rare metal deposits. The company primarily focuses on the Raleigh Lake Lithium and Rubidium Project located in Canada and identifying additional properties in Canada and Zimbabwe. It also has an agreement to acquire 90% interests in the Firesteel Copper Project covering an area of 6,600 hectares located in Ontario. International Lithium Corp. was incorporated in 2009 and is headquartered in Vancouver, Canada.

International Lithium Corp

789 West Pender Street, Vancouver, BC, Canada, V6C 1H2

Key Executives

Name Title Year Born
Mr. John Michael Wisbey Chairman & CEO 1956
Mr. Maurice Brooks B.Sc., FCA (ICAEW) CFO & Director NA
Mr. Anthony Michael Kovacs COO & Director NA
Dr. Yana O'Sullivan Director of Investor Relations NA
Mr. Afzaal Pirzada M.Sc., P.Geo. Chief Technical Consultant & Qualified Person 1955
Mr. Muhammad Memon Corp. Sec. NA
Mr. Muhammad Mujeeb Memon Corporate Secretary NA

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