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International Lithium Corp

Basic Materials CA ILC

0.02CAD
0.005(33.33%)

Last update at 2024-10-09T13:38:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.030.09
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap8.70M
  • Volume6000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.52636M
  • 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 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Income before tax -4.47834M -1.82316M -1.93646M -2.44589M -2.72884M
Minority interest - - - - -
Net income -4.47834M -1.82316M -1.93646M -2.44589M -2.72884M
Selling general administrative 2.19M 0.96M 1.14M 1.32M 2.11M
Selling and marketing expenses - - - - -
Gross profit 0.00000M -0.04341M -0.05798M -0.00064M -0.00929M
Reconciled depreciation 0.00000M 0.04M 0.06M 0.00064M -
Ebit -1.96518M -0.81764M -0.91034M -0.89241M -1.87931M
Ebitda -1.81261M -0.67619M -0.75383M -1.62946M -2.35379M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -2.19044M -1.00299M -1.20004M -1.32036M -2.11210M
Other operating expenses - - - - 0.08M
Interest expense 2.67M 1.10M 1.12M 0.82M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income -2.66574M -1.10355M -1.12464M -0.81578M -0.37505M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - 0.00000M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 2.19M 1.00M 1.20M 1.32M 2.11M
Cost of revenue 0.00000M 0.04M 0.06M 0.00064M 0.00929M
Total other income expense net 0.38M 0.28M 0.39M -0.30974M -0.24169M
Discontinued operations - - - - -
Net income from continuing ops -4.47834M -1.82316M -1.93646M -2.44589M -2.72884M
Net income applicable to common shares - -1.82316M -1.93646M -2.44589M -2.72884M
Preferred stock and other adjustments - - - - -
Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Total assets 15.19M 9.00M 8.90M 8.96M 6.62M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.77M 9.91M 8.34M 8.00M 4.97M
Total stockholder equity 14.42M -0.90482M 0.56M 0.97M 1.65M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - 11.48M 11.48M 9.61M 9.07M
Capital stock 17.72M 11.48M 11.48M 9.61M -
Retained earnings -8.13147M -14.64141M -13.06747M -11.41529M -9.44565M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 10.96M 0.00191M 0.02M 0.16M 0.00385M
Cash and equivalents - - - - -
Total current liabilities 0.12M 6.06M 4.63M 4.42M 1.93M
Current deferred revenue - - - - -
Net debt - 8.96M 7.64M 7.73M 4.63M
Short term debt - - - 4.32M 1.59M
Short long term debt 0.06M 5.12M 4.00M 4.32M 1.59M
Short long term debt total - - - - -
Other stockholder equity - 2.26M 2.15M 2.77M 2.02M
Property plant equipment - 1.35M 1.45M 1.27M 1.35M
Total current assets 11.11M 0.02M 0.06M 0.34M 0.10M
Long term investments 2.15M 7.63M 7.39M 7.35M 5.17M
Net tangible assets - -0.90482M 0.56M 0.97M 1.65M
Short term investments - - 0.00000M 0.08M 0.02M
Net receivables - 0.02M 0.02M 0.05M 0.04M
Long term debt 0.65M 3.85M 3.66M 3.58M 3.04M
Inventory - - - - -
Accounts payable 0.06M 0.90M 0.53M 0.08M 0.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 8.84M 8.62M 6.52M
Deferred long term asset charges - - - - -
Non current assets total 4.08M 8.98M 8.84M 8.62M 6.52M
Capital lease obligations - 0.00000M 0.10M - -
Long term debt total - - - - -
Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Investments 11.78M 0.02M 0.06M -0.72513M -1.45231M
Change to liabilities - 0.66M 0.53M -0.13988M 0.09M
Total cashflows from investing activities - 0.06M 0.06M -0.68048M -1.36946M
Net borrowings - 0.15M -0.14910M 1.57M 1.69M
Total cash from financing activities 1.67M 0.15M 0.20M 2.15M 2.00M
Change to operating activities - 0.00247M 0.02M -0.01315M -0.00252M
Net income -4.47834M -1.82316M -1.93646M -2.44589M -2.72884M
Change in cash 10.96M -0.02064M -0.14038M 0.16M -0.04109M
Begin period cash flow 0.00191M 0.02M 0.16M 0.00385M 0.04M
End period cash flow 10.96M 0.00191M 0.02M 0.16M 0.00385M
Total cash from operating activities -2.49128M -0.23231M -0.40349M -1.31501M -0.67251M
Issuance of capital stock 2.76M 0.00000M 0.63M 0.34M -
Depreciation 0.00000M -0.03159M -0.00802M -0.04936M -0.03576M
Other cashflows from investing activities - 0.04M 0.07M 0.06M 0.11M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory - - - - -
Change to account receivables - 0.00076M 0.04M 0.03M 0.07M
Sale purchase of stock - - - - 0.36M
Other cashflows from financing activities - - -0.28284M -0.22869M -0.05493M
Change to netincome - 0.95M 0.95M 1.31M 1.93M
Capital expenditures 0.00000M 0.00000M 0.06M 0.01M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.64736M 0.67M 0.59M -0.12748M 0.16M
Stock based compensation 0.09M 0.06M 0.15M - -
Other non cash items 2.66M 1.10M 1.06M 0.78M 1.00M
Free cash flow -2.49128M -0.23231M -0.40520M -1.32143M -0.70357M

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		 0.005 33.33% 0.02 - - - 0.63 -45.342
SGML
Sigma Lithium Resources Corp		 0.98 5.44% 19.01 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res		 -0.04 3.31% 1.17 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp		 0.02 0.77% 2.61 - - - 1.55 -21.0585
LI
American Lithium Corp		 0.09 11.54% 0.87 - - - 1.74 -6.6045

Reports Covered

Stock Research & News

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Profile

International Lithium Corp. engages in the investment, exploration, and development of mineral properties in Canada, Zimbabwe, and Ireland. It primarily explores for lithium, rubidium, caesium, 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. The company 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

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