Business Description
ILC Critical Minerals Ltd
NAICS : 212299
SIC : 619
ISIN : CA4598201065
Description
ILC Critical Minerals Ltd is a Canadian-based lithium and rare metals exploration and development company with strategic interests in Canada and Southern Africa. The company's projects in Canada, including the Raleigh Lake lithium and rubidium project and the Firesteel copper project, are located within the active northwest Ontario mining region. The Company operates in one business segment, which is the exploration of mineral properties.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.97 | |||||
Piotroski F-Score | 1/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | 21.9 | |||||
3-Year FCF Growth Rate | -4 | |||||
3-Year Book Growth Rate | -19.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 70.11 | |||||
9-Day RSI | 61.89 | |||||
14-Day RSI | 57.57 | |||||
3-1 Month Momentum % | 64.55 | |||||
6-1 Month Momentum % | 5.85 | |||||
12-1 Month Momentum % | 76.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.2 | |||||
Quick Ratio | 2.2 | |||||
Cash Ratio | 0.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.1 | |||||
Shareholder Yield % | -2.92 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -21.19 | |||||
ROA % | -20.37 | |||||
ROIC % | -21.67 | |||||
3-Year ROIIC % | -4436.84 | |||||
ROC (Joel Greenblatt) % | -25.92 | |||||
ROCE % | -21.3 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | N/A |
N/A
|
N/A
| |||
PE Ratio without NRI | N/A |
N/A
|
N/A
| |||
PB Ratio | 0.58 | |||||
Price-to-Tangible-Book | 0.58 | |||||
EV-to-EBIT | -2.67 | |||||
EV-to-EBITDA | -2.67 | |||||
EV-to-FCF | -2.56 | |||||
Earnings Yield (Greenblatt) % | -37.45 | |||||
FCF Yield % | -37.58 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
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Annualized Return % Â
Total Annual Return % Â
ILC Critical Minerals Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | - | ||
| Beta | 1.6325 | ||
| 3-Year Sharpe Ratio | 0.06 | ||
| 3-Year Sortino Ratio | 0.11 | ||
| Volatility % | 127.79 | ||
| 14-Day RSI | 57.57 | ||
| 14-Day ATR ($) | 0.001272 | ||
| 20-Day SMA ($) | 0.014868 | ||
| 12-1 Month Momentum % | 76.07 | ||
| 52-Week Range ($) | 0.0071 - 0.045 | ||
| Shares Outstanding (Mil) | 272.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ILC Critical Minerals Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ILC Critical Minerals Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
ILC Critical Minerals Ltd Frequently Asked Questions
What is ILC Critical Minerals Ltd(ILHMF)'s stock price today?
The current price of ILHMF is $0.02. The 52 week high of ILHMF is $0.05 and 52 week low is $0.01.
When is next earnings date of ILC Critical Minerals Ltd(ILHMF)?
The next earnings date of ILC Critical Minerals Ltd(ILHMF) is .
Does ILC Critical Minerals Ltd(ILHMF) pay dividends? If so, how much?
ILC Critical Minerals Ltd(ILHMF) does not pay dividend.
Guru Commentaries on OTCPK:ILHMF
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Press Release
Articles on ILC Critical Minerals Ltd
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