Stock ILC INTERNATIONAL LITHIUM CORP.
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Financials International Lithium Corp.

Equities

ILC

CA4598201065

Specialty Mining & Metals

Market Closed - Toronto S.E.
Other stock markets
 10:38:20 2024-05-09 am EDT 		5-day change 1st Jan Change
0.03 CAD +20.00% Intraday chart for International Lithium Corp. 0.00% -25.00%
Apr. 30 International Lithium Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 29 International Lithium Corp. announced that it expects to receive CAD 1.1 million in funding CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.8 5.304 5.967 28.3 13.67 9.943
Enterprise Value (EV) 1 11.45 13.05 14.93 17.99 7.212 7.093
P/E ratio -1.55 x -2.62 x -3.27 x -5.35 x -10.2 x -4 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - -2,961,880 x -2,735,106 x
EV / FCF -9.04 x -19.7 x -19.2 x -4.15 x -1.09 x -2.56 x
FCF Yield -11.1% -5.08% -5.21% -24.1% -91.8% -39.1%
Price to Book 3.93 x 9.48 x -6.6 x 1.96 x 0.95 x 0.76 x
Nbr of stocks (in thousands) 94,996 132,596 132,596 235,857 248,462 248,587
Reference price 2 0.0400 0.0400 0.0450 0.1200 0.0550 0.0400
Announcement Date 4/30/19 4/30/20 4/30/21 5/2/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - -2.435 -2.593
EBIT 1 -0.8924 -0.9103 -0.8176 -1.965 -2.436 -2.596
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.446 -1.936 -1.823 -4.478 -1.331 -2.62
Net income 1 -2.446 -1.936 -1.823 -4.478 -1.331 -2.486
Net margin - - - - - -
EPS 2 -0.0259 -0.0153 -0.0137 -0.0224 -0.005385 -0.0100
Free Cash Flow 1 -1.267 -0.6627 -0.7778 -4.337 -6.62 -2.773
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 4/30/20 4/30/21 5/2/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7.65 7.74 8.96 - - -
Net Cash position 1 - - - 10.3 6.45 2.85
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.27 -0.66 -0.78 -4.34 -6.62 -2.77
ROE (net income / shareholders' equity) -187% -254% 1,056% -66.3% -9.25% -18.2%
ROA (Net income/ Total Assets) -7.16% -6.37% -5.71% -10.2% -10.3% -11.7%
Assets 1 34.16 30.39 31.93 44.1 12.99 21.23
Book Value Per Share 2 0.0100 0 -0.0100 0.0600 0.0600 0.0500
Cash Flow per Share 2 0 0 0 0.0500 0.0200 0.0100
Capex 1 0.01 0.06 - 0.58 4.32 1.65
Capex / Sales - - - - - -
Announcement Date 4/30/19 4/30/20 4/30/21 5/2/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Specialty Mining & Metals

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Other Specialty Mining & Metals
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