International Lithium Corp Stock Beta
| ILC Stock | CAD 0.02 0.01 33.33% |
International Lithium Corp fundamentals help investors to digest information that contributes to International Lithium's financial success or failures. It also enables traders to predict the movement of International Stock. The fundamental analysis module provides a way to measure International Lithium's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to International Lithium stock.
International | Beta |
International Lithium Corp Company Beta Analysis
International Lithium's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current International Lithium Beta | 1.02 |
Most of International Lithium's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, International Lithium Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
International Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for International Lithium is extremely important. It helps to project a fair market value of International Stock properly, considering its historical fundamentals such as Beta. Since International Lithium's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of International Lithium's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of International Lithium's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, International Lithium Corp has a Beta of 1.022. This is 17.47% higher than that of the Metals & Mining sector and 12.65% lower than that of the Materials industry. The beta for all Canada stocks is notably lower than that of the firm.
International Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses International Lithium's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of International Lithium could also be used in its relative valuation, which is a method of valuing International Lithium by comparing valuation metrics of similar companies.International Lithium is currently under evaluation in beta category among its peers.
International Lithium Current Valuation Drivers
We derive many important indicators used in calculating different scores of International Lithium from analyzing International Lithium's financial statements. These drivers represent accounts that assess International Lithium's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of International Lithium's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 5.1M | 6.0M | 23.9M | 13.6M | 12.2M | 6.6M | |
| Enterprise Value | 12.8M | 14.9M | 13.7M | 7.5M | 6.8M | 7.9M |
International Lithium returns are very sensitive to returns on the market. As the market goes up or down, International Lithium is expected to follow.
International Fundamentals
| Return On Equity | -0.29 | ||||
| Return On Asset | -0.13 | ||||
| Current Valuation | 4.94 M | ||||
| Shares Outstanding | 248.74 M | ||||
| Shares Owned By Insiders | 41.08 % | ||||
| Number Of Shares Shorted | 677 | ||||
| Price To Earning | (7.94) X | ||||
| Price To Book | 0.46 X | ||||
| Gross Profit | (302.7 K) | ||||
| EBITDA | (2.99 M) | ||||
| Net Income | (2.49 M) | ||||
| Cash And Equivalents | 158.49 K | ||||
| Total Debt | 189.34 K | ||||
| Debt To Equity | 455.80 % | ||||
| Current Ratio | 0.17 X | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (2.49 M) | ||||
| Short Ratio | 0.06 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 4.97 M | ||||
| Total Asset | 13.2 M | ||||
| Retained Earnings | (11.02 M) | ||||
| Working Capital | 3.11 M | ||||
| Net Asset | 13.2 M |
About International Lithium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze International Lithium Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Lithium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Lithium Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.