International Lithium Valuation

ILC Stock  CAD 0.02  0.01  33.33%   
International Lithium seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of International Lithium from evaluating the firm fundamentals such as Return On Asset of -0.12, return on equity of -0.28, and Shares Owned By Insiders of 40.12 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting International Lithium's valuation include:
Price Book
0.406
Enterprise Value
M
Enterprise Value Ebitda
232.0759
Overvalued
Today
0.02
Please note that International Lithium's price fluctuation is out of control at this time. Calculation of the real value of International Lithium is based on 3 months time horizon. Increasing International Lithium's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the International stock is determined by what a typical buyer is willing to pay for full or partial control of International Lithium Corp. Since International Lithium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of International Stock. However, International Lithium's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.02 Real  0.0178 Hype  0.02 Naive  0.0224
The intrinsic value of International Lithium's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence International Lithium's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.02
Real Value
14.57
Upside
Estimating the potential upside or downside of International Lithium Corp helps investors to forecast how International stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of International Lithium more accurately as focusing exclusively on International Lithium's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.020.02
Details
Hype
Prediction
LowEstimatedHigh
0.000.0214.57
Details
Naive
Forecast
LowNext ValueHigh
0.00040.0214.58
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use International Lithium's intrinsic value based on its ongoing forecasts of International Lithium's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against International Lithium's closest peers.

International Lithium Cash

1.6 Million

International Valuation Trend

Analysing the historical paterns of International Lithium's enterprise value and its market capitalization is a good way to estimate and gauge the value of International Lithium Corp over time and is usually enough for investors to make rational market timing decisions.

International Lithium Total Value Analysis

International Lithium Corp is currently estimated to have takeover price of 3 M with market capitalization of 4.97 M, debt of 189.34 K, and cash on hands of 158.49 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the International Lithium fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
M
4.97 M
189.34 K
158.49 K

International Lithium Asset Utilization

One of the ways to look at asset utilization of International is to check how much profit was generated for every dollar of assets it reports. International Lithium retains a negative application of resources of -0.12 (percent), losing C$0.001223 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of International Lithium Corp shows how discouraging it operates for each dollar spent on its resources.
 
Covid

International Lithium Ownership Allocation

International Lithium Corp has a total of 248.74 Million outstanding shares. International Lithium secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

International Lithium Profitability Analysis

Net Loss for the year was (2.49 M) with profit before overhead, payroll, taxes, and interest of 0.

About International Lithium Valuation

Our relative valuation model uses a comparative analysis of International Lithium. We calculate exposure to International Lithium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of International Lithium's related companies.
Last ReportedProjected for Next Year
Gross Profit-2.1 K-2.3 K

Additional Tools for International Stock Analysis

When running International Lithium's price analysis, check to measure International Lithium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy International Lithium is operating at the current time. Most of International Lithium's value examination focuses on studying past and present price action to predict the probability of International Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Lithium's price. Additionally, you may evaluate how the addition of International Lithium to your portfolios can decrease your overall portfolio volatility.