ILC Critical Minerals Ltd.
ILC.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | -0.23 | 0.02 | -0.00 |
| FCF Yield | -6.09% | 13.43% | -5.49% | -3.01% |
| EV / EBITDA | -9.15 | -5.44 | -8.74 | 1.35 |
| Quality | ||||
| ROIC | -5.27% | -4.95% | -4.28% | -5.49% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.57 | -0.74 | 0.49 | -0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -168.05% | 278.61% | -82.24% | 74.54% |
| Safety | ||||
| Net Debt / EBITDA | 0.25 | 0.05 | 0.23 | -0.01 |
| Interest Coverage | -406.81 | -238.50 | -196.55 | -350.28 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -89,608.44 | -29,956.18 | -199,811.20 | -315,390.25 |