ILHMF (ILC Critical Minerals) ROE %: -26.95% (As of Dec. 2025)


What is ILC Critical Minerals ROE %?

ILC Critical Minerals ILHMF ROE % is -26.95% as of Dec. 2025. The stock has 1 warning sign investors should review. Among 2,389 Metals & Mining companies, ILC Critical Minerals ranks worse than 55.34% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. ILC Critical Minerals's annualized net income for the quarter that ended in Dec. 2025 was $-1.66 Mil. ILC Critical Minerals's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was $6.15 Mil. Therefore, ILC Critical Minerals's annualized ROE % for the quarter that ended in Dec. 2025 was -26.95%.

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

ILHMF' s ROE % Range Over the Past 10 Years
Min: -253.9   Med: -38.53   Max: 1.34
Current: -21.19

During the past 13 years, ILC Critical Minerals's highest ROE % was 1.34%. The lowest was -253.90%. And the median was -38.53%.

ILHMF's ROE % is ranked worse than
55.34% of 2389 companies
in the Metals & Mining industry
Industry Median: -16.02 vs ILHMF: -21.19

ILC Critical Minerals  (OTCPK:ILHMF) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-1.656/6.1455
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-1.656 / 0)*(0 / 6.319)*(6.319 / 6.1455)
=Net Margin %*Asset Turnover*Equity Multiplier
=N/A %*0*1.0282
=ROA %*Equity Multiplier
=N/A %*1.0282
=-26.95 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-1.656/6.1455
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-1.656 / -1.656) * (-1.656 / -1.704) * (-1.704 / 0) * (0 / 6.319) * (6.319 / 6.1455)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1 * 0.9718 * N/A % * 0 * 1.0282
=-26.95 %

Note: The net income data used here is four times the quarterly (Dec. 2025) net income data. The Revenue data used here is four times the quarterly (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


ILC Critical Minerals ROE % Related Terms


ILC Critical Minerals ROE % Historical Data

* Premium members only.

The historical data trend for ILC Critical Minerals's ROE % 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 ROE % Chart

ILC Critical Minerals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -66.26 -8.97 -18.28 1.30 -22.01

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
ROE % 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 101.75 -17.28 -21.78 -19.25 -26.95

ILC Critical Minerals ROE % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, ILC Critical Minerals's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Metals & Mining Industry

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

* The bar in red indicates where ILC Critical Minerals's ROE % falls into.



ILC Critical Minerals ROE % Calculation

ILC Critical Minerals's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=-1.394/( (6.785+5.88)/ 2 )
=-1.394/6.3325
=-22.01 %

ILC Critical Minerals's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Sep. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=-1.656/( (6.411+5.88)/ 2 )
=-1.656/6.1455
=-26.95 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Dec. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -26.95% mean?
ILC Critical Minerals (ILHMF) has a ROE % of -26.95% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on ILC Critical Minerals and its competitors. According to the industry distribution chart, ILC Critical Minerals ranks #1322 out of 2389 companies in the Metals & Mining industry, placing it in the top 55.3%.
Is ILC Critical Minerals' ROE % too high?
ILC Critical Minerals' current ROE % is -26.95%. Based on the distribution chart, ILC Critical Minerals ranks #1322 out of 2389 companies in the Metals & Mining industry, which is below the industry midpoint.
How does ILC Critical Minerals' ROE % compare to competitors?
According to the Metals & Mining industry distribution chart, ILC Critical Minerals ranks #1322 out of 2389 companies for ROE %. This places ILC Critical Minerals in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Metals & Mining company?
A good ROE % depends on the Metals & Mining industry context. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on ILC Critical Minerals and its competitors. ILC Critical Minerals's current ROE % is -26.95%. 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 ROE % of -26.95%. The current ROE % is -26.95%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For ILC Critical Minerals (ILHMF), the current ROE % is -26.95% 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.