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ILC Critical Minerals Ltd.

CAD 0.02 +$0.00 (+0.00%)

TSXV · 15 Sep 2026 19:52 UTC

Previous Close

CAD 0.02

Day Range

CAD 0.02CAD 0.03

Year Range

CAD 0CAD 0.07

Market Cap

5.83M

AVG Volume

75.57K

Trailing/Forward PE

-2.9/-

PEG ratio

0.01

Dividend Yield

Next Earnings Date

2026-11-26

Primary Exchange

Toronto Stock Exchange Ventures

Net Income (CAD)

ILC.V Net Income (CAD) by year
Period	Net Income (CAD)
2025	-1.92M
2024	151.86K
2023	-2.49M
2022	-1.33M
2021	-14.99M
2020	-1.82M
2019	-1.94M
2018	-2.45M
2017	-2.73M
2016	-1.03M

Operating Income (CAD)

ILC.V Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-1.91M
2024	-2.39M
2023	-2.69M
2022	-2.75M
2021	-2.1M
2020	-932K
2019	-1.2M
2018	-1.32M
2017	-2.1M
2016	-1.46M

EBITDA (CAD)

ILC.V EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-1.92M
2024	867.47K
2023	-2.55M
2022	-37.4K
2021	-12.32M
2020	-347.93K
2019	-743.53K
2018	-1.52M
2017	-2.24M
2016	-760.92K

Cash Flows (CAD)

ILC.V Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-2M
2024	-1.37M
2023	-4.14M
2022	-5.87M
2021	-3.07M
2020	-232.31K
2019	-434.84K
2018	-1.32M
2017	-703.57K
2016	-367.99K

EPS (CAD)

ILC.V EPS (CAD) by year
Period	EPS (CAD)
2025	-0.01
2024	0
2023	-0.01
2022	-0.01
2021	-0.08
2020	-0.01
2019	-0.02
2018	-0.03
2017	-0.03
2016	-0.01

Expenses (CAD)

ILC.V Expenses (CAD) by year
Period	Expenses (CAD)
2025	1.78M
2024	2.27M
2023	4.3M
2022	6.38M
2021	2.73M
2020	887.81K
2019	1.09M
2018	1.28M
2017	2.15M
2016	1.86M

Cash & Debt (CAD)

ILC.V Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	139.04K
2024	337.93K
2023	2.85M
2022	6.45M
2021	10.96M
2020	1.91K
2019	22.54K
2018	246.09K
2017	26.93K
2016	77.08K

Debt ratios

ILC.V Debt ratios by year
Period	Debt ratios
2025	0.04
2024	0.02
2023	0.19
2022	0.48
2021	0.69
2020	-1.85
2019	-1.47
2018	-1.48

Return on Capital

ILC.V Return on Capital by year
Period	Return on Capital
2025	-23.93%
2024	1.58%
2023	-19.11%
2022	-9.27%
2021	-103.98%
2020	201.48%
2019	-346.25%
2018	-253.12%
2017	-165.58%
2016	-36.64%

Shares Outstanding

ILC.V Shares Outstanding by year
Period	Shares Outstanding
2025	272.4M
2024	248.74M
2023	248.59M
2022	248.46M
2021	199.47M
2020	132.6M
2019	126.75M
2018	94.52M
2017	89.33M
2016	83.7M

Book Value Per Share (CAD)

ILC.V Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	0.03
2024	0.04
2023	0.05
2022	0.06
2021	0.07
2020	-0.01
2019	0
2018	0.01
2017	0.02
2016	0.03

Total Assets (CAD)

ILC.V Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	8.36M
2024	10.5M
2023	13.2M
2022	14.52M
2021	15.19M
2020	9M
2019	8.9M
2018	8.96M
2017	6.62M
2016	5.89M

PE Ratio

ILC.V PE Ratio by year
Period	PE Ratio
Mar 26	4.14
Mar 26	4.14
Mar 26	4.14
Mar 26	4.14
Feb 26	5.17
Feb 26	4.14
Feb 26	4.14
Feb 26	4.14
Jan 26	5.17
Jan 26	5.17
Jan 26	4.14
Jan 26	5.17
Jan 26	4.14
Dec 25	6.45
Dec 25	5.38
Dec 25	6.45
Dec 25	7.53
Nov 25	8.6
Nov 25	7.53
Nov 25	7.53
Nov 25	8.6
Oct 25	7.53
Oct 25	9.68
Oct 25	8.6
Oct 25	5.38
Oct 25	4.3
Sep 25	10.19
Sep 25	10.19
Sep 25	10.19
Sep 25	7.64
Aug 25	10.19
Aug 25	10.19
Aug 25	10.19
Aug 25	10.19
Aug 25	7.64
Jul 25	7.64
Jul 25	6.37
Jul 25	7.64
Jul 25	7.64
Jun 25	16.38
Jun 25	16.38
Jun 25	24.57
Jun 25	24.57
May 25	16.38
May 25	24.57
May 25	16.38
May 25	24.57
May 25	24.57
Apr 25	24.57
Apr 25	24.57
Apr 25	24.57
Apr 25	24.57

Free Cash Flow Yield

ILC.V Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-36.64%
Sep 26	-29.31%
Sep 26	-36.64%
Aug 26	-29.31%
Aug 26	-36.64%
Aug 26	-48.85%
Aug 26	-36.64%
Jul 26	-48.85%
Jul 26	-36.64%
Jul 26	-36.64%
Jul 26	-29.31%
Jul 26	-29.31%
Jun 26	-36.64%
Jun 26	-29.31%
Jun 26	-29.31%
Jun 26	-36.64%
May 26	-36.64%
May 26	-36.64%
May 26	-36.64%
May 26	-29.31%
May 26	-36.64%
Apr 26	-36.64%
Apr 26	-36.64%
Apr 26	-29.31%
Apr 26	-36.64%
Mar 26	-3.68%
Mar 26	-3.68%
Mar 26	-3.68%
Mar 26	-3.68%
Feb 26	-2.94%
Feb 26	-3.68%
Feb 26	-3.68%
Feb 26	-3.68%
Jan 26	-2.94%
Jan 26	-2.94%
Jan 26	-3.68%
Jan 26	-2.94%
Jan 26	-3.68%
Dec 25	-4.81%
Dec 25	-5.77%
Dec 25	-4.81%
Dec 25	-4.12%
Nov 25	-3.61%
Nov 25	-4.12%
Nov 25	-4.12%
Nov 25	-3.61%
Oct 25	-4.12%
Oct 25	-3.21%
Oct 25	-3.61%
Oct 25	-5.77%
Oct 25	-7.21%
Sep 25	-15.26%
Sep 25	-15.26%
Sep 25	-15.26%
Sep 25	-20.35%
Aug 25	-15.26%
Aug 25	-15.26%
Aug 25	-15.26%
Aug 25	-15.26%
Aug 25	-20.35%
Jul 25	-20.35%
Jul 25	-24.42%
Jul 25	-20.35%
Jul 25	-20.35%
Jun 25	-55.18%
Jun 25	-55.18%
Jun 25	-36.78%
Jun 25	-36.78%
May 25	-55.18%
May 25	-36.78%
May 25	-55.18%
May 25	-36.78%
May 25	-36.78%
Apr 25	-36.78%
Apr 25	-36.78%
Apr 25	-36.78%
Apr 25	-36.78%
Mar 25	-71.37%
Mar 25	-71.37%
Mar 25	-53.53%
Mar 25	-71.37%
Feb 25	-71.37%
Feb 25	-71.37%
Feb 25	-71.37%
Feb 25	-71.37%
Jan 25	-71.37%
Jan 25	-71.37%
Jan 25	-71.37%
Jan 25	-71.37%
Jan 25	-71.37%
Dec 24	-100.94%
Dec 24	-100.94%
Dec 24	-75.7%
Dec 24	-100.94%
Nov 24	-100.94%
Nov 24	-100.94%
Nov 24	-100.94%
Nov 24	-100.94%
Nov 24	-100.94%
Oct 24	-100.94%

EV/EBITDA

ILC.V EV/EBITDA by year
Period	EV/EBITDA
Mar 26	3.86
Mar 26	3.86
Mar 26	3.86
Mar 26	3.86
Feb 26	4.84
Feb 26	3.86
Feb 26	3.86
Feb 26	3.86
Jan 26	4.84
Jan 26	4.84
Jan 26	3.86
Jan 26	4.84
Jan 26	3.86
Dec 25	6.11
Dec 25	5.09
Dec 25	6.11
Dec 25	7.13
Nov 25	8.15
Nov 25	7.13
Nov 25	7.13
Nov 25	8.15
Oct 25	7.13
Oct 25	9.17
Oct 25	8.15
Oct 25	5.09
Oct 25	4.07
Sep 25	3.9
Sep 25	3.9
Sep 25	3.9
Sep 25	2.84
Aug 25	3.9
Aug 25	3.9
Aug 25	3.9
Aug 25	3.9
Aug 25	2.84
Jul 25	2.84
Jul 25	2.31
Jul 25	2.84
Jul 25	2.84
Jun 25	2.48
Jun 25	2.48
Jun 25	3.91
Jun 25	3.91
May 25	2.48
May 25	3.91
May 25	2.48
May 25	3.91
May 25	3.91
Apr 25	3.91
Apr 25	3.91
Apr 25	3.91
Apr 25	3.91

Price/Operating Cashflow

ILC.V Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Dec 17	28.44
Dec 17	30.12
Dec 17	29.28
Dec 17	34.3
Nov 17	30.12
Nov 17	33.46
Nov 17	32.63
Nov 17	30.12
Oct 17	27.61
Oct 17	27.61
Oct 17	24.26
Oct 17	21.75
Sep 17	21.75
Sep 17	16.83
Sep 17	17.45
Sep 17	12.47
Sep 17	11.22
Aug 17	11.22
Aug 17	10.6
Aug 17	10.6
Aug 17	10.6
Jul 17	10.6
Jul 17	10.6
Jul 17	9.97
Jul 17	11.22
Jun 17	11.84
Jun 17	153.99
Jun 17	161.32
Jun 17	161.32
Jun 17	168.66
May 17	175.99
May 17	183.32
May 17	175.99
May 17	175.99
Apr 17	197.99
Apr 17	205.32
Apr 17	205.32
Apr 17	205.32
Mar 17	197.99
Mar 17	495.6
Mar 17	531
Mar 17	531
Mar 17	548.7
Feb 17	566.4
Feb 17	460.2
Feb 17	531
Feb 17	531
Jan 17	566.4
Jan 17	548.7
Jan 17	566.4
Jan 17	548.7
Dec 16	548.7

Price to Book

ILC.V Price to Book by year
Period	Price to Book
Sep 26	0.68
Sep 26	0.85
Sep 26	0.68
Aug 26	0.85
Aug 26	0.68
Aug 26	0.51
Aug 26	0.68
Jul 26	0.51
Jul 26	0.68
Jul 26	0.68
Jul 26	0.85
Jul 26	0.85
Jun 26	0.68
Jun 26	0.85
Jun 26	0.85
Jun 26	0.68
May 26	0.68
May 26	0.68
May 26	0.68
May 26	0.85
May 26	0.68
Apr 26	0.68
Apr 26	0.68
Apr 26	0.85
Apr 26	0.68
Mar 26	0.62
Mar 26	0.62
Mar 26	0.62
Mar 26	0.62
Feb 26	0.77
Feb 26	0.62
Feb 26	0.62
Feb 26	0.62
Jan 26	0.77
Jan 26	0.77
Jan 26	0.62
Jan 26	0.77
Jan 26	0.62
Dec 25	0.9
Dec 25	0.75
Dec 25	0.9
Dec 25	1.05
Nov 25	1.2
Nov 25	1.05
Nov 25	1.05
Nov 25	1.2
Oct 25	1.05
Oct 25	1.35
Oct 25	1.2
Oct 25	0.75
Oct 25	0.6
Sep 25	0.52
Sep 25	0.52
Sep 25	0.52
Sep 25	0.39
Aug 25	0.52
Aug 25	0.52
Aug 25	0.52
Aug 25	0.52
Aug 25	0.39
Jul 25	0.39
Jul 25	0.33
Jul 25	0.39
Jul 25	0.39
Jun 25	0.26
Jun 25	0.26
Jun 25	0.39
Jun 25	0.39
May 25	0.26
May 25	0.39
May 25	0.26
May 25	0.39
May 25	0.39
Apr 25	0.39
Apr 25	0.39
Apr 25	0.39
Apr 25	0.39
Mar 25	0.35
Mar 25	0.35
Mar 25	0.46
Mar 25	0.35
Feb 25	0.35
Feb 25	0.35
Feb 25	0.35
Feb 25	0.35
Jan 25	0.35
Jan 25	0.35
Jan 25	0.35
Jan 25	0.35
Jan 25	0.35
Dec 24	0.33
Dec 24	0.33
Dec 24	0.45
Dec 24	0.33
Nov 24	0.33
Nov 24	0.33
Nov 24	0.33
Nov 24	0.33
Nov 24	0.33
Oct 24	0.33

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ILC Critical Minerals Ltd.

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