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Ilc Critical Minerals

(OTC) ILHMF

Current Price$0.02
Market Cap$4.93M
Since IPO (2011)-85%
5 Year-69%
1 Year+74%
1 Month+21%

Ilc Critical Minerals Financials at a Glance

Market Cap

$4.93M

Revenue (TTM)

CA$0.00

Net Income (TTM)

-CA$1.92M

EPS (TTM)

-$0.01

P/E Ratio

-3.48

Dividend

$0.00

Beta (Volatility)

0.66 (Low)

Price

$0.02

Volume

50,000

Open

$0.02

Previous Close

$0.02

Daily Range

$0.02 - $0.02

52-Week Range

$0.01 - $0.05

ILHMF News

No articles available.

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About Ilc Critical Minerals

Industry

Metals and Mining

Sector

Materials

CEO

John Michael Wisbey

Headquarters

Vancouver, BC V6C 1H2, CA

ILHMF Financials

Key Financial Metrics (TTM)

Gross Margin

0%

Operating Margin

0%

Net Income Margin

0%

Return on Equity

-22%

Return on Capital

-24%

Return on Assets

-23%

Earnings Yield

-28.74%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$4.93M

Shares Outstanding

272.40M

Volume

50.00K

Avg. Volume

41.44K

Financials (TTM)

Gross Profit

-CA$789.00

Operating Income

-CA$1.91M

EBITDA

-CA$1.91M

Operating Cash Flow

-CA$1.99M

Capital Expenditure

CA$0.00

Free Cash Flow

-CA$1.99M

Cash & ST Invst.

CA$138.93K

Total Debt

CA$0.00

Ilc Critical Minerals Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

CA$0.00

N/A

Gross Profit

CA$0.00

+100.0%

Gross Margin

0.00%

N/A

Market Cap

$4.93M

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-CA$570.73K

-121.4%

EBITDA

-CA$587.25K

-121.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

CA$138.93K

-58.9%

Accounts Receivable

CA$534.23K

-79.5%

Inventory

CA$0.00

N/A

Long Term Debt

CA$0.00

N/A

Short Term Debt

CA$0.00

N/A

Return on Assets

-23.01%

N/A

Return on Invested Capital

-23.74%

N/A

Free Cash Flow

-CA$1.91M

-500.7%

Operating Cash Flow

-CA$1.91M

-1596.4%

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Questions About ILHMF

What is the current price of Ilc Critical Minerals?

Ilc Critical Minerals is trading at $0.02 per share.

What is the 52-week range for Ilc Critical Minerals?

Over the past 52 weeks, Ilc Critical Minerals has traded between $0.01 and $0.05.

How much debt does Ilc Critical Minerals have?

As of the most recent reporting period, Ilc Critical Minerals reported total debt of CA$0.00.

How much cash does Ilc Critical Minerals have on hand?

Ilc Critical Minerals reported CA$101.43K in cash and cash equivalents in its most recent financial results.

What is Ilc Critical Minerals’s dividend yield?

Ilc Critical Minerals does not currently have a dividend yield.

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