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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) · TTM

ILHMF 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

ILHMF 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	-2.28M
24 Q3	-2.58M
24 Q2	-2.61M
24 Q1	-2.55M
23 Q4	-2.69M
23 Q3	-2.67M

EBITDA (CAD) · TTM

ILHMF EBITDA (CAD) · TTM by quarter
Period	EBITDA (CAD) · TTM
25 Q4	-1.93M
25 Q3	1.38M
25 Q2	1.33M
25 Q1	1.17M
24 Q4	1M
24 Q3	-2.91M
24 Q2	-2.92M
24 Q1	-2.43M
23 Q4	-2.61M
23 Q3	-2.5M

Cash Flows (CAD) · TTM

ILHMF Cash Flows (CAD) · TTM by quarter
Period	Cash Flows (CAD) · TTM
25 Q4	-2.01M
25 Q3	-422.97K
25 Q2	-157.13K
25 Q1	-523.59K
24 Q4	-1.14M
24 Q3	-2.22M
24 Q2	-3.76M
24 Q1	-4.67M
23 Q4	-4.14M
23 Q3	-4.09M

EPS (CAD) · TTM

ILHMF 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

ILHMF Expenses (CAD) · TTM by quarter
Period	Expenses (CAD) · TTM
25 Q4	2.3M
25 Q3	2.46M
25 Q2	2.47M
25 Q1	2.41M
24 Q4	2.48M
24 Q3	3.33M
24 Q2	4.15M
24 Q1	4.23M
23 Q4	4.25M
23 Q3	4.48M

Shares Outstanding (CAD) · TTM

ILHMF Shares Outstanding (CAD) · TTM by quarter
Period	Shares Outstanding (CAD) · TTM
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	53K
24 Q2	53K
24 Q1	53K
23 Q4	52.74K
23 Q3	-311

PE Ratio

ILHMF PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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