Stock IAH INTERNATIONAL LITHIUM CORP.
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Financials International Lithium Corp. Deutsche Boerse AG

Equities

IAH

CA4598201065

Specialty Mining & Metals

Market Closed - Deutsche Boerse AG
Other stock markets
 02:04:24 2024-04-26 am EDT 		5-day change 1st Jan Change
0.0135 EUR 0.00% Intraday chart for International Lithium Corp. +28.57% -33.82%
Feb. 29 International Lithium Corp. announced that it expects to receive CAD 1.1 million in funding CI
Feb. 29 International Lithium Corp. cancelled the transaction announced on October 24, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 16.52 3.8 5.304 5.967 28.3 13.67
Enterprise Value (EV) 1 21.13 11.45 13.05 14.93 17.99 7.212
P/E ratio -5.89 x -1.55 x -2.62 x -3.27 x -5.35 x -10.2 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -2,961,880 x
EV / FCF -229 x -9.04 x -19.7 x -19.2 x -4.15 x -1.09 x
FCF Yield -0.44% -11.1% -5.08% -5.21% -24.1% -91.8%
Price to Book 10 x 3.93 x 9.48 x -6.6 x 1.96 x 0.95 x
Nbr of stocks (in thousands) 91,796 94,996 132,596 132,596 235,857 248,462
Reference price 2 0.1800 0.0400 0.0400 0.0450 0.1200 0.0550
Announcement Date 4/30/18 4/30/19 4/30/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA - - - - - -2.435
EBIT 1 -1.879 -0.8924 -0.9103 -0.8176 -1.965 -2.436
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.729 -2.446 -1.936 -1.823 -4.478 -1.331
Net income 1 -2.729 -2.446 -1.936 -1.823 -4.478 -1.331
Net margin - - - - - -
EPS 2 -0.0305 -0.0259 -0.0153 -0.0137 -0.0224 -0.005385
Free Cash Flow 1 -0.0921 -1.267 -0.6627 -0.7778 -4.337 -6.62
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 4/30/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 4.6 7.65 7.74 8.96 - -
Net Cash position 1 - - - - 10.3 6.45
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.09 -1.27 -0.66 -0.78 -4.34 -6.62
ROE (net income / shareholders' equity) -122% -187% -254% 1,056% -66.3% -9.25%
ROA (Net income/ Total Assets) -18.8% -7.16% -6.37% -5.71% -10.2% -10.3%
Assets 1 14.53 34.16 30.39 31.93 44.1 12.99
Book Value Per Share 2 0.0200 0.0100 0 -0.0100 0.0600 0.0600
Cash Flow per Share 2 0 0 0 0 0.0500 0.0200
Capex 1 0.03 0.01 0.06 - 0.58 4.32
Capex / Sales - - - - - -
Announcement Date 4/30/18 4/30/19 4/30/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Specialty Mining & Metals
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