AI Analysis

How does ILC.V make money? Does ILC.V have pricing power? What's the Earnings Whisper? Will ILC.V profit more as the business scales? What is ILC.V's management track record? Is ILC.V's current price justified?

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) · TTM

ILC.V Net Income (CAD) · TTM by quarter
Period	Net Income (CAD) · TTM
25 Q4	-1.92M
25 Q3	1.32M
25 Q2	1.27M
25 Q1	488.13K
24 Q4	151.86K
24 Q3	-3.57M
24 Q2	-3.58M
24 Q1	-2.46M
23 Q4	-2.49M
23 Q3	-2.51M

Operating Income (CAD) · TTM

ILC.V Operating Income (CAD) · TTM by quarter
Period	Operating Income (CAD) · TTM
25 Q4	-1.91M
25 Q3	-1.87M
25 Q2	-1.89M
25 Q1	-2.1M
24 Q4	-2.39M
24 Q3	-2.69M
24 Q2	-2.72M
24 Q1	-2.66M
23 Q4	-2.69M
23 Q3	-2.67M

EBITDA (CAD) · TTM

ILC.V EBITDA (CAD) · TTM by quarter
Period	EBITDA (CAD) · TTM
25 Q4	-1.92M
25 Q3	1.38M
25 Q2	1.33M
25 Q1	1.17M
24 Q4	867.47K
24 Q3	-3.02M
24 Q2	-3.04M
24 Q1	-2.51M
23 Q4	-2.55M
23 Q3	-2.45M

Cash Flows (CAD) · TTM

ILC.V Cash Flows (CAD) · TTM by quarter
Period	Cash Flows (CAD) · TTM
25 Q4	-2M
25 Q3	-200.32K
25 Q2	-392.89K
25 Q1	-759.35K
24 Q4	-1.37M
24 Q3	-2.66M
24 Q2	-3.76M
24 Q1	-4.67M
23 Q4	-4.14M
23 Q3	-4.09M

EPS (CAD) · TTM

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

Expenses (CAD) · TTM

ILC.V Expenses (CAD) · TTM by quarter
Period	Expenses (CAD) · TTM
25 Q4	1.78M
25 Q3	1.74M
25 Q2	1.77M
25 Q1	1.99M
24 Q4	2.27M
24 Q3	3.33M
24 Q2	4.15M
24 Q1	4.23M
23 Q4	4.3M
23 Q3	4.49M

Shares Outstanding · TTM

ILC.V Shares Outstanding · TTM by quarter
Period	Shares Outstanding · TTM
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	0
24 Q2	0
24 Q1	0
23 Q4	-255K
23 Q3	-311.33K

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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