OTC · Other Precious Metals

Ilc Critical Minerals Ltd. (ILHMF) Stock

$0.01 -3.23% OTC: ILHMF Basic Materials

ILC Critical Minerals Ltd. specializes in the discovery and assessment of potential mineral deposits.

Valuation

MetricValue
Price$0.01
Market Cap$3.50M
P/E Ratio-2.78
P/B Ratio0.67
P/S Ratio0.00
EPS (TTM)$-0.01
52-Week High$0.05
52-Week Low$0.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-21.54%
ROA-23.01%
ROCE-23.74%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.00
Current Ratio2.20

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-2.0M$-2.0M$-3.0M$-2.0M$-2.0M
Net Profit$-4.0M$-1.0M$-2.0M$0$-2.0M
EPS$-0.02$-0.01$-0.01$0.00$-0.01
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$15.0M$15.0M$13.0M$11.0M$8.0M
Total Liabilities$1.0M$0$0$1.0M$0
Cash$11.0M$6.0M$3.0M$0$0
Borrowings$1.0M$0$0$0$0

Latest News

ILC Critical Minerals Ltd. Closes Private Placement TMX Newsfile · Jun 23, 2026 ILC Critical Minerals Ltd. Announces Extension of Private Placement TMX Newsfile · Jun 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-2.0M$-2.0M$-2.0M$-2.0M
Investing Cash Flow$11.0M$-5.0M$-1.0M$-1.0M$1.0M
Financing Cash Flow$-1.0M$0$0$0$0
Net Cash Flow$11.0M$-5.0M$-3.0M$-3.0M$0
Free Cash Flow$-3.0M$-6.0M$-3.0M$-2.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-2.97
FCF Yield-34.24%
Quick Ratio2.20
Interest Coverage-294.17
Return 1Y14.29%
Return 3Y-66.20%
Return 5Y-75.41%

Ownership

Insiders Held47.02%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Canton Hathaway, LLC1,614,6802024-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARXRFImagine Lithium Inc. $0.01 +0.00% -150.00 $3.75M 0.00%
CCOOFCore Assets Corp. $0.25 +13.14% -2.54 $8.19M 0.00%
CSRNFCanstar Resources Inc. $0.05 -0.42% -7.07 $8.77M 0.00%
GARWFGolden Arrow Resources Corp. $0.08 +14.29% -15.22 $13.55M 0.00%
HRFEFHarfang Exploration Inc. $0.03 +0.00% -1.76 $3.01M 0.00%

About Ilc Critical Minerals Ltd.

ILC Critical Minerals Ltd. specializes in the discovery and assessment of potential mineral deposits. Its array of exploration ventures encompasses sites such as Raleigh Lake, Mariana, Mavis Lake, Avalonia, and both Forgan Lake and West Georgia. The company was established on March 26, 2009, and its primary corporate office is situated in Vancouver, Canada.

Ilc Critical Minerals Ltd. is headquartered in CA.

Ilc Critical Minerals Ltd. (ILHMF) stock trades at $0.01 with a market capitalization of $3.50M. The stock is valued at a negative price-to-earnings (P/E) ratio of -2.78, reflecting a net loss over the last twelve months, price-to-book of 0.67, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.01 and $0.05, and currently trades 80.0% below its 52-week high.

On profitability, Ilc Critical Minerals Ltd. generates a return on equity (ROE) of -21.54% (negative, reflecting a net loss), return on capital employed of -23.74%.

Official website: www.ilccm.com

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