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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 quarter
Period	Net Income (CAD)
25 Q4	-571.2K
25 Q3	-436.28K
25 Q2	-497.6K
25 Q1	-418.14K
24 Q4	2.67M
24 Q3	-487.03K
24 Q2	-1.28M
24 Q1	-754.41K
23 Q4	-1.05M
23 Q3	-501.12K

Operating Income (CAD)

ILC.V Operating Income (CAD) by quarter
Period	Operating Income (CAD)
25 Q4	-587.73K
25 Q3	-463.35K
25 Q2	-448.38K
25 Q1	-408.23K
24 Q4	-553.8K
24 Q3	-483.34K
24 Q2	-654.45K
24 Q1	-697.96K
23 Q4	-853K
23 Q3	-517.01K

EBITDA (CAD)

ILC.V EBITDA (CAD) by quarter
Period	EBITDA (CAD)
25 Q4	-569.81K
25 Q3	-434.84K
25 Q2	-495.48K
25 Q1	-415.82K
24 Q4	2.73M
24 Q3	-485.74K
24 Q2	-654.45K
24 Q1	-722.76K
23 Q4	-1.16M
23 Q3	-499.7K

Cash Flows (CAD)

ILC.V Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
25 Q4	-1.91M
25 Q3	-248.94K
25 Q2	365.83K
25 Q1	-204.82K
24 Q4	-112.39K
24 Q3	-441.51K
24 Q2	-633
24 Q1	-817.9K
23 Q4	-1.4M
23 Q3	-1.54M

EPS (CAD)

ILC.V EPS (CAD) by quarter
Period	EPS (CAD)
25 Q4	-0
25 Q3	-0
25 Q2	-0
25 Q1	-0
24 Q4	0.01
24 Q3	-0
24 Q2	-0.01
24 Q1	-0
23 Q4	-0
23 Q3	-0

Expenses (CAD)

ILC.V Expenses (CAD) by quarter
Period	Expenses (CAD)
25 Q4	546.61K
25 Q3	433.93K
25 Q2	421.12K
25 Q1	383.16K
24 Q4	502.17K
24 Q3	464.21K
24 Q2	641.08K
24 Q1	667.4K
23 Q4	1.56M
23 Q3	1.29M

Cash & Debt (CAD)

ILC.V Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
25 Q4	139.04K
25 Q3	109.44K
25 Q2	27.02K
25 Q1	395.39K
24 Q4	337.93K
24 Q3	34.46K
24 Q2	744.87K
24 Q1	1.97M
23 Q4	2.85M
23 Q3	4.44M

Debt ratios

ILC.V Debt ratios by quarter
Period	Debt ratios
25 Q4	0.07
25 Q3	-0.08
25 Q2	-0.02
25 Q1	-0.34
24 Q4	-0.39
24 Q3	0.01
24 Q2	0.25
24 Q1	0.79
23 Q4	1.12
23 Q3	1.81

Return on Capital

ILC.V Return on Capital by quarter
Period	Return on Capital
25 Q4	-7.11%
25 Q3	-4.96%
25 Q2	-5.49%
25 Q1	-4.39%
24 Q4	27.83%
24 Q3	-4.53%
24 Q2	-11.44%
24 Q1	-6.16%
23 Q4	-8.06%
23 Q3	-3.62%

Shares Outstanding

ILC.V Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	272.4M
25 Q3	272.4M
25 Q2	272.4M
25 Q1	248.74M
24 Q4	248.74M
24 Q3	248.74M
24 Q2	248.66M
24 Q1	248.59M
23 Q4	248.59M
23 Q3	248.59M

Book Value Per Share (CAD)

ILC.V Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
25 Q4	0.03
25 Q3	0.03
25 Q2	0.03
25 Q1	0.04
24 Q4	0.04
24 Q3	0.04
24 Q2	0.04
24 Q1	0.05
23 Q4	0.05
23 Q3	0.06

Total Assets (CAD)

ILC.V Total Assets (CAD) by quarter
Period	Total Assets (CAD)
25 Q4	8.36M
25 Q3	9.1M
25 Q2	9.14M
25 Q1	10.1M
24 Q4	10.5M
24 Q3	11.25M
24 Q2	11.18M
24 Q1	12.34M
23 Q4	13.2M
23 Q3	13.91M

PE Ratio

ILC.V PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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