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Vision Lithium Inc (VLI) Price & Analysis

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VLI Stock Chart & Stats

C$0.02

C$0.00(0.00%)

At close: Jan 07 4:00 PM EST

C$0.02

C$0.00(0.00%)

Day’s Range― - ―

52-Week RangeC$0.01 - C$0.03

Previous CloseN/A

Volume25.00

Average Volume (3M)626.80K

Market Cap

C$4.40M

Enterprise ValueC$2.08M

Total Cash (Recent Filing)C$942.09K

Total Debt (Recent Filing)C$12.77K

Price to Earnings (P/E)―

Beta1.22

Next Earnings

Jul 29, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.01

Shares Outstanding293,019,170

10 Day Avg. Volume1,690,902

30 Day Avg. Volume626,797

Financial Highlights & Ratios

PEG Ratio-0.06

Price to Book (P/B)0.41

Price to Sales (P/S)0.00

P/FCF Ratio-12.52

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Low Leverage / Strong Liquidity BufferExtremely low debt (debt-to-equity ~0.1% TTM) materially reduces refinancing risk and preserves strategic optionality. For an exploration-stage miner, low leverage supports continued drilling and permitting activity without immediate debt servicing pressure, improving medium-term survival odds.

Clear Strategic Focus On Lithium And Battery MetalsA focused business model targeting lithium and battery-critical minerals aligns with secular EV and energy storage demand. Concentration in Québec provides jurisdictional advantages (established mining infrastructure and supportive policy), giving durable strategic relevance and attractive exit/partnering optionality.

Improving Free Cash Flow TrendThe TTM FCF improvement to roughly -$0.8M versus larger prior deficits indicates management is beginning to rein in cash burn. Progress toward reduced negative FCF, if sustained, lowers future external financing needs and lengthens runway for value-accretive exploration steps.

Bears Say

No Revenue And Widening Net LossesThe company reports no operating revenue and a materially widened TTM net loss (~$3.4M). Without revenue generation, the firm remains entirely reliant on capital markets or partners to fund exploration, and sustained losses will continue to erode shareholder equity and leverage investor tolerance.

Persistent Negative Operating Cash FlowConsistently negative operating cash flow means the business does not self-fund exploration or G&A. Over a multi-month horizon this structural cash burn necessitates recurring financing, increasing dilution risk and the chance of project slowdowns if capital access tightens.

Declining Equity Base And Negative ROEFalling equity and a TTM ROE near -24% signal capital erosion from operating losses. This weakens the balance sheet over time, constrains the company's ability to co-fund development or attract non-dilutive partners, and raises structural concerns about long-term capital resilience.

Vision Lithium Inc News

Vision Lithium Raises $280,000 in Flow-Through Financing to Advance Québec Exploration

Vision Lithium Inc ( ($TSE:VLI) ) just unveiled an update. Vision Lithium Inc. has closed a non-brokered flow-through...

6M ago

Vision Lithium Inc. Announces $500,000 Private Placement to Boost Exploration Efforts

An announcement from Vision Lithium Inc ( ($TSE:VLI) ) is now available. Vision Lithium Inc. has announced a...

7M ago

Vision Lithium Unveils Significant LCT Pegmatite Discoveries at Sirmac Property

Vision Lithium Inc ( ($TSE:VLI) ) just unveiled an update. Vision Lithium Inc. has announced the discovery of...

11M ago

Vision Lithium Plans Private Placement for Exploration

Vision Lithium Inc (TSE:VLI) has released an update. Vision Lithium Inc. has announced a flow-through private placement to...

2y ago

VLI FAQ

What was Vision Lithium Inc’s price range in the past 12 months?

Vision Lithium Inc lowest stock price was C$0.01 and its highest was C$0.03 in the past 12 months.

What is Vision Lithium Inc’s market cap?

Vision Lithium Inc’s market cap is C$4.40M.

When is Vision Lithium Inc’s upcoming earnings report date?

Vision Lithium Inc’s upcoming earnings report date is Jul 29, 2026 which is in 27 days.

How were Vision Lithium Inc’s earnings last quarter?

Vision Lithium Inc released its earnings results on Apr 24, 2026. The company reported C$0.001 earnings per share for the quarter, beating the consensus estimate of N/A by C$0.001.

Is Vision Lithium Inc overvalued?

According to Wall Street analysts Vision Lithium Inc’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Vision Lithium Inc pay dividends?

Vision Lithium Inc does not currently pay dividends.

What is Vision Lithium Inc’s EPS estimate?

Vision Lithium Inc’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Vision Lithium Inc have?

Vision Lithium Inc has 293,019,170 shares outstanding.

What happened to Vision Lithium Inc’s price movement after its last earnings report?

Vision Lithium Inc reported an EPS of C$0.001 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of Vision Lithium Inc?

Currently, no hedge funds are holding shares in TSE:VLI

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Vision Lithium Inc

Vision Lithium Inc. is a Canadian firm engaged in the exploration and assessment of various mineral resources, primarily within Québec. The company's search efforts focus on discovering deposits of lithium, gold, copper, zinc, and other base metals. A key asset is its Godslith lithium property, an extensive 5,560-hectare site located to the northwest of Gods River in Manitoba. Established in 1997, the company was previously named ABE Resources Inc. until it adopted the Vision Lithium Inc. moniker in March 2018. Its main offices are situated in Val-d'Or, Canada.