International Lithium Corp
ILC Critical Minerals Ltd., an exploration stage company, engages in the investment, exploration, and development of mineral properties in Canada and Southern Africa. It explores for lithium, rubidium, caesium, tantalum, copper, gold, cobalt, nickel, lead, zinc, molybdenum, platinum, palladium, silver, rare earth metal deposits. The company holds 100% interest in the Raleigh Lake Lithium and Rubi… Read more
International Lithium Corp (ILHMF) - Net Assets
Latest net assets as of September 2025: $8.79 Million USD
Based on the latest financial reports, International Lithium Corp (ILHMF) has net assets worth $8.79 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($9.10 Million) and total liabilities ($306.66K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $8.79 Million |
| % of Total Assets | 96.63% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | 277.31% |
| Growth Volatility | 69.44 |
International Lithium Corp - Net Assets Trend (2009–2024)
This chart illustrates how International Lithium Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for International Lithium Corp (2009–2024)
The table below shows the annual net assets of International Lithium Corp from 2009 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $9.59 Million | -26.26% |
| 2023-12-31 | $13.01 Million | -9.47% |
| 2022-12-31 | $14.37 Million | -0.37% |
| 2021-12-31 | $14.42 Million | +1693.84% |
| 2020-12-31 | $-904.82K | -261.74% |
| 2019-12-31 | $559.43K | -42.11% |
| 2018-12-31 | $966.34K | -41.37% |
| 2017-12-31 | $1.65 Million | -41.55% |
| 2016-12-31 | $2.82 Million | +10.91% |
| 2015-12-31 | $2.54 Million | +1.87% |
| 2014-12-31 | $2.50 Million | -14.55% |
| 2013-12-31 | $2.92 Million | -26.14% |
| 2012-12-31 | $3.95 Million | -11.17% |
| 2011-12-31 | $4.45 Million | +6010.02% |
| 2010-12-31 | $-75.32K | -1715.77% |
| 2009-12-31 | $-4.15K | -- |
Equity Component Analysis
This analysis shows how different components contribute to International Lithium Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1436199900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $24.03 Million | 248.61% |
| Total Equity | $9.67 Million | 100.00% |
International Lithium Corp Competitors by Market Cap
The table below lists competitors of International Lithium Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Golden Mile Resources Ltd
AU:G88
|
$1.21 Million |
|
Gan Shmuel
TA:GSFI
|
$1.21 Million |
|
DevvStream Corp. Common Stock
NASDAQ:DEVS
|
$1.21 Million |
|
Unique Mining Services Public Company Limited
BK:UMS
|
$1.21 Million |
|
Huntsman Exploration Inc
PINK:BBBMF
|
$1.21 Million |
|
AUTONEUM N (AN9.SG)
STU:AN9
|
$1.21 Million |
|
Svenska Aerogel Holding AB (publ)
ST:AERO
|
$1.21 Million |
|
APC Minerals Ltd
AU:APC
|
$1.20 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in International Lithium Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 13,007,172 to 9,666,823, a change of -3,340,349 (-25.7%).
- Net income of 151,859 contributed positively to equity growth.
- Other factors decreased equity by 3,492,208.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $151.86K | +1.57% |
| Other Changes | $-3.49 Million | -36.13% |
| Total Change | $- | -25.68% |
Book Value vs Market Value Analysis
This analysis compares International Lithium Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.21x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | $0.00 | $0.01 | x |
| 2011-12-31 | $0.10 | $0.01 | x |
| 2012-12-31 | $0.05 | $0.01 | x |
| 2013-12-31 | $0.04 | $0.01 | x |
| 2014-12-31 | $0.03 | $0.01 | x |
| 2015-12-31 | $0.03 | $0.01 | x |
| 2016-12-31 | $0.03 | $0.01 | x |
| 2017-12-31 | $0.02 | $0.01 | x |
| 2018-12-31 | $0.01 | $0.01 | x |
| 2019-12-31 | $0.00 | $0.01 | x |
| 2020-12-31 | $-0.01 | $0.01 | x |
| 2021-12-31 | $0.07 | $0.01 | x |
| 2022-12-31 | $0.06 | $0.01 | x |
| 2023-12-31 | $0.05 | $0.01 | x |
| 2024-12-31 | $0.04 | $0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently International Lithium Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.57%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.09x
- Recent ROE (1.57%) is above the historical average (-67.94%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 0.00% | 0.00% | 0.00x | 0.00x | $-63.64K |
| 2011 | -29.40% | 0.00% | 0.00x | 1.11x | $-1.75 Million |
| 2012 | -31.19% | 0.00% | 0.00x | 1.53x | $-1.63 Million |
| 2013 | -38.01% | 0.00% | 0.00x | 2.20x | $-1.40 Million |
| 2014 | -30.96% | 0.00% | 0.00x | 1.60x | $-1.02 Million |
| 2015 | -30.27% | 0.00% | 0.00x | 1.91x | $-1.02 Million |
| 2016 | -36.63% | 0.00% | 0.00x | 2.09x | $-1.31 Million |
| 2017 | -165.57% | 0.00% | 0.00x | 4.02x | $-2.89 Million |
| 2018 | -253.11% | 0.00% | 0.00x | 9.28x | $-2.54 Million |
| 2019 | -346.15% | 0.00% | 0.00x | 15.91x | $-1.99 Million |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | $-1.73 Million |
| 2021 | -31.05% | 0.00% | 0.00x | 1.05x | $-5.92 Million |
| 2022 | -9.27% | 0.00% | 0.00x | 1.01x | $-2.77 Million |
| 2023 | -19.11% | 0.00% | 0.00x | 1.01x | $-3.79 Million |
| 2024 | 1.57% | 0.00% | 0.00x | 1.09x | $-814.82K |
Industry Comparison
This section compares International Lithium Corp's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,436,539,064
- Average return on equity (ROE) among peers: -72.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| International Lithium Corp (ILHMF) | $8.79 Million | 0.00% | 0.03x | $1.21 Million |
| Asia Broadband Inc (AABB) | $-384.18K | 0.00% | 0.00x | $228.54 |
| Altair Resources Inc (AAEEF) | $519.85K | -583.77% | 3.27x | $165.38K |
| Aftermath Silver Ltd (AAGFF) | $26.16 Million | -26.37% | 0.41x | $99.81 Million |
| Anglo American plc (AAUKF) | $24.32 Billion | 6.55% | 1.06x | $26.36 Billion |
| Abacus Mining & Exploration Corporation (ABCFF) | $-123.88K | 0.00% | 0.00x | $1.95 Million |
| Vision Lithium Inc (ABEPF) | $-384.45K | 0.00% | 0.00x | $3.75 Million |
| Arbor Metals Corp (ABRMF) | $700.32K | -22.12% | 0.03x | $3.05 Million |
| ACG Metals Limited (ACGAF) | $3.51 Million | -77.72% | 0.31x | $121.32 Million |
| ACME Lithium Inc (ACLHF) | $-1.00 Million | 0.00% | 0.00x | $561.74K |
| ACMNF (ACMNF) | $11.40 Million | -19.68% | 0.16x | $14.34 Million |