ILHMF (ILC Critical Minerals) Current Ratio: 2.20 (As of Dec. 2025) — 14% Below Median


What is ILC Critical Minerals Current Ratio?

ILC Critical Minerals ILHMF Current Ratio is 2.20 as of Dec. 2025, which is 14% below its 10-year median of 2.55. The stock has 1 warning sign investors should review. Among 2,638 Metals & Mining companies, ILC Critical Minerals ranks worse than 54.85% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. ILC Critical Minerals's current ratio for the quarter that ended in Dec. 2025 was 2.20.

ILC Critical Minerals has a current ratio of 2.20. It generally indicates good short-term financial strength.

The historical rank and industry rank for ILC Critical Minerals's Current Ratio or its related term are showing as below:

ILHMF' s Current Ratio Range Over the Past 10 Years
Min: 0.01   Med: 2.55   Max: 94.18
Current: 2.2

During the past 13 years, ILC Critical Minerals's highest Current Ratio was 94.18. The lowest was 0.01. And the median was 2.55.

ILHMF's Current Ratio is ranked worse than
54.85% of 2638 companies
in the Metals & Mining industry
Industry Median: 2.64 vs ILHMF: 2.20

ILC Critical Minerals  (OTCPK:ILHMF) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


ILC Critical Minerals Current Ratio Related Terms


ILC Critical Minerals Current Ratio Historical Data

* Premium members only.

The historical data trend for ILC Critical Minerals's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ILC Critical Minerals Current Ratio Chart

ILC Critical Minerals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 94.37 48.44 17.43 3.25 2.20

ILC Critical Minerals Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.25 4.43 17.17 4.74 2.20

ILC Critical Minerals Current Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, ILC Critical Minerals's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ILC Critical Minerals Current Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, ILC Critical Minerals's Current Ratio distribution charts can be found below:

* The bar in red indicates where ILC Critical Minerals's Current Ratio falls into.



ILC Critical Minerals Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

ILC Critical Minerals's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=0.516/0.235
=2.20

ILC Critical Minerals's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=0.516/0.235
=2.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 2.20 mean?
ILC Critical Minerals (ILHMF) has a Current Ratio of 2.20 as of Dec. 2025. This is 14% below median its historical median of 2.55. Over the past decade, ILC Critical Minerals' Current Ratio has ranged from 0.01 to 94.18. According to the industry distribution chart, ILC Critical Minerals ranks #1447 out of 2638 companies in the Metals & Mining industry, placing it in the top 54.9%.
Is ILC Critical Minerals' Current Ratio too high?
ILC Critical Minerals' current Current Ratio of 2.20 is 14% below median its 10-year median of 2.55. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 94.18. The Metals & Mining industry median Current Ratio is 2.64. ILC Critical Minerals' value of 2.20 is 16.7% below this industry median. Based on the distribution chart, ILC Critical Minerals ranks #1447 out of 2638 companies in the Metals & Mining industry, which is below the industry midpoint.
How does ILC Critical Minerals' Current Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, ILC Critical Minerals ranks #1447 out of 2638 companies for Current Ratio. This places ILC Critical Minerals in the lower half of its industry. The industry median Current Ratio is 2.64. ILC Critical Minerals' value of 2.20 is 16.7% below this benchmark. Historically, ILC Critical Minerals' own Current Ratio has ranged from 0.01 to 94.18 over the past decade. While the company's 10-year median is 2.55 vs. the industry median of 2.64, ILC Critical Minerals has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Metals & Mining company?
The median Current Ratio among Metals & Mining companies is 2.64, based on 2,638 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ILC Critical Minerals's current Current Ratio of 2.20 is 16.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Metals & Mining industry, the median Current Ratio is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ILC Critical Minerals's current Current Ratio is 2.20, which is 14% below median its own 10-year median of 2.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ILC Critical Minerals stock overvalued right now?
ILC Critical Minerals (ILHMF) has a current Current Ratio of 2.20. The current Current Ratio is 2.20, which is 14% below median its 10-year median of 2.55 and 16.7% below the Metals & Mining industry median of 2.64. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For ILC Critical Minerals (ILHMF), the current Current Ratio is 2.20 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ILC Critical Minerals Business Description

Address 789 West Pender Street, Suite 1120, Vancouver, BC, CAN, V6C 1H2
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.