ILHMF (ILC Critical Minerals) Marketable Securities: $0.00 Mil (As of Dec. 2025)


What is ILC Critical Minerals Marketable Securities?

ILC Critical Minerals ILHMF -8.57% Marketable Securities is $0.00 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. ILC Critical Minerals's Marketable Securities for the quarter that ended in Dec. 2025 was $0.00 Mil.

ILC Critical Minerals's annual Marketable Securities increased from Dec. 2023 ($0.13 Mil) to Dec. 2024 ($0.21 Mil) but then declined from Dec. 2024 ($0.21 Mil) to Dec. 2025 ($0.00 Mil).

ILC Critical Minerals  (OTCPK:ILHMF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

ILC Critical Minerals Marketable Securities Related Terms

ILC Critical Minerals Marketable Securities Historical Data

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The historical data trend for ILC Critical Minerals's Marketable Securities 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 Marketable Securities Chart

ILC Critical Minerals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.28 0.13 0.21 0.00

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
Marketable Securities 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 0.21 0.21 0.00 0.00 0.00

ILC Critical Minerals Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $0.00 Mil mean?
ILC Critical Minerals (ILHMF) has a Marketable Securities of $0.00 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on ILC Critical Minerals and its competitors.
Is ILC Critical Minerals' Marketable Securities too high?
ILC Critical Minerals' current Marketable Securities is $0.00 Mil.
How does ILC Critical Minerals' Marketable Securities compare to competitors?
ILC Critical Minerals' Marketable Securities of $0.00 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Metals & Mining company?
A good Marketable Securities depends on the Metals & Mining industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on ILC Critical Minerals and its competitors. ILC Critical Minerals's current Marketable Securities is $0.00 Mil. 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 Marketable Securities of $0.00 Mil. The current Marketable Securities is $0.00 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For ILC Critical Minerals (ILHMF), the current Marketable Securities is $0.00 Mil 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.