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

Ilc Critical Minerals Ltd.

$0.01 +$0.00 (+13.33%)

OTC · 15 Sep 2026 13:30 UTC

Previous Close

$0.01

Day Range

$0.01 - $0.01

Year Range

$0.01$0.04

Market Cap

3.96M

AVG Volume

76.24K

Trailing/Forward PE

-2.9/-

PEG ratio

0.01

Dividend Yield

Next Earnings Date

2026-11-26

Primary Exchange

Other OTC

Net Income (CAD)

ILHMF 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)

ILHMF Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-1.91M
2024	-2.28M
2023	-2.69M
2022	-2.75M
2021	-2.18M
2020	-1M
2019	-1.04M
2018	-1.3M
2017	-2.02M
2016	-1.27M

EBITDA (CAD)

ILHMF EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-1.93M
2024	1M
2023	-2.61M
2022	1.16M
2021	-10.58M
2020	-503.98K
2019	-753.53K
2018	-1.28M
2017	-2.35M
2016	-796.22K

Cash Flows (CAD)

ILHMF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-2.01M
2024	-1.14M
2023	-4.14M
2022	-4.77M
2021	-3.07M
2020	-232.31K
2019	-434.87K
2018	-1.32M
2017	-703.57K
2016	-367.99K

EPS (CAD)

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

Expenses (CAD)

ILHMF Expenses (CAD) by year
Period	Expenses (CAD)
2025	2.3M
2024	2.48M
2023	4.25M
2022	5.32M
2021	2.73M
2020	876.36K
2019	999.91K
2018	1.28M
2017	2.17M
2016	1.86M

Cash & Debt (CAD)

ILHMF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	138.93K
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

ILHMF Debt ratios by year
Period	Debt ratios
2025	0.06
2024	0.03
2023	0.23
2022	0.6
2021	0.78
2020	-1.83
2019	-1.49
2018	-1.51

Return on Capital

ILHMF Return on Capital by year
Period	Return on Capital
2025	-23.95%
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

ILHMF Shares Outstanding by year
Period	Shares Outstanding
2025	272.4M
2024	248.8M
2023	248.59M
2022	248.46M
2021	235.86M
2020	132.63M
2019	132.67M
2018	95.01M
2017	90.01M
2016	86.07M

Book Value Per Share (CAD)

ILHMF 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	0.06
2020	-0.01
2019	0
2018	0.01
2017	0.02
2016	0.03

Total Assets (CAD)

ILHMF Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	8.35M
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

ILHMF PE Ratio by year
Period	PE Ratio
Mar 26	3.16
Mar 26	3.15
Mar 26	4.74
Mar 26	4.07
Feb 26	4.6
Feb 26	4.61
Feb 26	5.24
Feb 26	4.71
Jan 26	5.32
Jan 26	5.93
Jan 26	5.09
Jan 26	4.17
Jan 26	3.41
Dec 25	6.04
Dec 25	4.75
Dec 25	6.52
Dec 25	7.79
Nov 25	8.56
Nov 25	7.73
Nov 25	7.57
Nov 25	8.16
Oct 25	7.53
Oct 25	8.91
Oct 25	9.43
Oct 25	4.79
Oct 25	3.72
Sep 25	10.09
Sep 25	7.72
Sep 25	7.76
Sep 25	8.52
Aug 25	7.42
Aug 25	8.34
Aug 25	10.14
Aug 25	7.36
Aug 25	7.45
Jul 25	5.58
Jul 25	6.01
Jul 25	7.67
Jul 25	6.92
Jun 25	23.75
Jun 25	23.4
Jun 25	22.25
Jun 25	23.55
May 25	22.5
May 25	22.49
May 25	18.3
May 25	24.19
May 25	24.21
Apr 25	22.69
Apr 25	22.66
Apr 25	24.39
Apr 25	18.65

Free Cash Flow Yield

ILHMF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-35.99%
Sep 26	-35.99%
Sep 26	-36.09%
Aug 26	-36.75%
Aug 26	-37.27%
Aug 26	-44.75%
Aug 26	-42.75%
Jul 26	-36.36%
Jul 26	-36.15%
Jul 26	-35.13%
Jul 26	-34.8%
Jul 26	-29.77%
Jun 26	-29.75%
Jun 26	-38.14%
Jun 26	-37.19%
Jun 26	-37.33%
May 26	-30.43%
May 26	-29.54%
May 26	-29.69%
May 26	-31.97%
May 26	-36.99%
Apr 26	-37.8%
Apr 26	-35.09%
Apr 26	-37.33%
Apr 26	-40.83%
Mar 26	-10.16%
Mar 26	-10.2%
Mar 26	-6.78%
Mar 26	-7.9%
Feb 26	-6.99%
Feb 26	-6.97%
Feb 26	-6.13%
Feb 26	-6.82%
Jan 26	-6.04%
Jan 26	-5.41%
Jan 26	-6.31%
Jan 26	-7.7%
Jan 26	-9.43%
Dec 25	-2.05%
Dec 25	-2.61%
Dec 25	-1.9%
Dec 25	-1.59%
Nov 25	-1.45%
Nov 25	-1.6%
Nov 25	-1.64%
Nov 25	-1.52%
Oct 25	-1.65%
Oct 25	-1.39%
Oct 25	-1.32%
Oct 25	-2.59%
Oct 25	-3.34%
Sep 25	-10.64%
Sep 25	-13.9%
Sep 25	-13.82%
Sep 25	-12.59%
Aug 25	-14.46%
Aug 25	-12.86%
Aug 25	-10.58%
Aug 25	-14.58%
Aug 25	-14.4%
Jul 25	-19.21%
Jul 25	-17.84%
Jul 25	-13.98%
Jul 25	-15.5%
Jun 25	-31.51%
Jun 25	-31.99%
Jun 25	-33.65%
Jun 25	-31.79%
May 25	-33.26%
May 25	-33.28%
May 25	-40.89%
May 25	-30.94%
May 25	-30.91%
Apr 25	-32.99%
Apr 25	-33.03%
Apr 25	-30.69%
Apr 25	-40.15%
Mar 25	-61.22%
Mar 25	-61.67%
Mar 25	-58.68%
Mar 25	-59.27%
Feb 25	-53.75%
Feb 25	-62.25%
Feb 25	-63.03%
Feb 25	-58.74%
Jan 25	-51.71%
Jan 25	-54.2%
Jan 25	-55.36%
Jan 25	-55.85%
Jan 25	-61.88%
Dec 24	-95.53%
Dec 24	-103.31%
Dec 24	-97.81%
Dec 24	-89.17%
Nov 24	-83.2%
Nov 24	-97.64%
Nov 24	-102.39%
Nov 24	-88.54%
Nov 24	-108.58%
Oct 24	-81.36%

EV/EBITDA

ILHMF EV/EBITDA by year
Period	EV/EBITDA
Mar 26	2.93
Mar 26	2.92
Mar 26	4.43
Mar 26	3.79
Feb 26	4.3
Feb 26	4.31
Feb 26	4.9
Feb 26	4.4
Jan 26	4.98
Jan 26	5.57
Jan 26	4.76
Jan 26	3.89
Jan 26	3.16
Dec 25	5.72
Dec 25	4.49
Dec 25	6.17
Dec 25	7.38
Nov 25	8.11
Nov 25	7.32
Nov 25	7.17
Nov 25	7.73
Oct 25	7.13
Oct 25	8.44
Oct 25	8.94
Oct 25	4.53
Oct 25	3.51
Sep 25	3.85
Sep 25	2.87
Sep 25	2.89
Sep 25	3.21
Aug 25	2.75
Aug 25	3.13
Aug 25	3.88
Aug 25	2.72
Aug 25	2.76
Jul 25	1.98
Jul 25	2.16
Jul 25	2.85
Jul 25	2.54
Jun 25	3.27
Jun 25	3.21
Jun 25	3.04
Jun 25	3.23
May 25	3.08
May 25	3.07
May 25	2.44
May 25	3.33
May 25	3.34
Apr 25	3.1
Apr 25	3.1
Apr 25	3.36
Apr 25	2.49
Jun 23	4.07
Jun 23	4
Jun 23	5.85
Jun 23	5.14
May 23	5.76
May 23	7.52
May 23	6.22
May 23	5.91
Apr 23	7.94
Apr 23	6.11
Apr 23	8.56
Apr 23	7.93
Mar 23	7.1
Dec 21	995.8
Dec 21	1125.05
Dec 21	1175.03
Dec 21	1077.95
Nov 21	1021.06
Nov 21	1125.78
Nov 21	1247.21
Nov 21	1281.74
Oct 21	1256.79
Oct 21	1080.04
Oct 21	990.21
Oct 21	883.26
Oct 21	874.97

Price/Operating Cashflow

ILHMF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Dec 25	158.86
Dec 25	124.82
Dec 25	171.3
Dec 25	204.9
Nov 25	225.14
Nov 25	203.27
Nov 25	198.96
Nov 25	214.43
Oct 25	197.93
Oct 25	234.25
Oct 25	247.93
Oct 25	125.84
Oct 25	97.77

Price to Book

ILHMF Price to Book by year
Period	Price to Book
Sep 26	0.7
Sep 26	0.7
Sep 26	0.69
Aug 26	0.68
Aug 26	0.67
Aug 26	0.56
Aug 26	0.59
Jul 26	0.69
Jul 26	0.69
Jul 26	0.71
Jul 26	0.72
Jul 26	0.84
Jun 26	0.84
Jun 26	0.66
Jun 26	0.67
Jun 26	0.67
May 26	0.82
May 26	0.85
May 26	0.84
May 26	0.78
May 26	0.68
Apr 26	0.66
Apr 26	0.71
Apr 26	0.67
Apr 26	0.61
Mar 26	0.47
Mar 26	0.47
Mar 26	0.71
Mar 26	0.61
Feb 26	0.69
Feb 26	0.69
Feb 26	0.78
Feb 26	0.71
Jan 26	0.8
Jan 26	0.89
Jan 26	0.76
Jan 26	0.62
Jan 26	0.51
Dec 25	0.85
Dec 25	0.66
Dec 25	0.91
Dec 25	1.09
Nov 25	1.2
Nov 25	1.08
Nov 25	1.06
Nov 25	1.14
Oct 25	1.05
Oct 25	1.25
Oct 25	1.32
Oct 25	0.67
Oct 25	0.52
Sep 25	0.52
Sep 25	0.4
Sep 25	0.4
Sep 25	0.44
Aug 25	0.38
Aug 25	0.43
Aug 25	0.52
Aug 25	0.38
Aug 25	0.38
Jul 25	0.29
Jul 25	0.31
Jul 25	0.39
Jul 25	0.35
Jun 25	0.38
Jun 25	0.37
Jun 25	0.35
Jun 25	0.37
May 25	0.36
May 25	0.36
May 25	0.29
May 25	0.38
May 25	0.38
Apr 25	0.36
Apr 25	0.36
Apr 25	0.39
Apr 25	0.3
Mar 25	0.34
Mar 25	0.33
Mar 25	0.35
Mar 25	0.35
Feb 25	0.38
Feb 25	0.33
Feb 25	0.33
Feb 25	0.35
Jan 25	0.4
Jan 25	0.38
Jan 25	0.37
Jan 25	0.37
Jan 25	0.33
Dec 24	0.35
Dec 24	0.33
Dec 24	0.35
Dec 24	0.38
Nov 24	0.41
Nov 24	0.35
Nov 24	0.33
Nov 24	0.38
Nov 24	0.31
Oct 24	0.41

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News: ILHMF

newsfilecorp.com · 9 Sep 2026