Vision Lithium Inc (VLI) AI Stock Analysis

• Market Cap: C$4.19M
• Dividend Yield: N/A
• Average Volume (3M): 65.63K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.06
• Revenue Growth: N/A
• EPS Growth: -95.24%
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 49
• Industry: Industrial Materials
• EPS (TTM): -0.01
• Shares Outstanding: 279,019,170
• 10 Day Avg. Volume: 111,897
• 30 Day Avg. Volume: 65,625
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 5247.05
• Price to Cash Flow (P/CF): -18.60
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Vision Lithium Inc. faces substantial financial challenges with no revenue and persistent losses, severely impacting its financial performance. Technical analysis indicates a neutral market position with no strong momentum, while valuation metrics highlight limited investor appeal due to negative earnings and no dividend yield. These factors collectively result in a low overall score.

Vision Lithium Inc Business Overview & Revenue Model

Company Description

Vision Lithium Inc (VLI) is a junior mining company specializing in the exploration and development of mineral properties across Canada. The company focuses on exploring lithium-rich regions to support the growing demand for lithium, a critical component in rechargeable batteries, especially for electric vehicles and energy storage systems. Vision Lithium aims to leverage its strategic exploration activities to capitalize on the increasing need for sustainable energy solutions.

How the Company Makes Money

Vision Lithium Inc makes money primarily through the exploration and development of its mineral properties, aiming to identify economically viable lithium deposits. The company's revenue model is based on advancing its projects to a stage where they can either be sold to or developed in partnership with larger mining companies. Vision Lithium may also enter into joint ventures or strategic partnerships to share risks and costs associated with the development of its projects. Additionally, as a junior mining company, Vision Lithium may raise capital through equity financing to fund its exploration activities, with the goal of increasing the value of its assets. Revenue can also be generated from the eventual sale of lithium produced from successful mining operations, either directly to end-users or through off-take agreements with battery manufacturers or other industrial clients.

Vision Lithium Inc Financial Statement Overview

Summary

Vision Lithium Inc.'s financial statements reflect significant challenges, with no revenue generation and persistent losses. While the low leverage offers some stability, the negative cash flows and declining equity position highlight concerns about sustainability and the ability to fund operations without external financing.

Income Statement

Vision Lithium Inc. reported no revenue over multiple periods, highlighting significant operational challenges. The company exhibits negative EBIT and EBITDA margins, indicating ongoing operational inefficiencies and a lack of profitability. The absence of revenue growth further exacerbates these financial pressures.

Balance Sheet

The balance sheet shows a low debt-to-equity ratio, which suggests limited leverage risk. However, the continuous erosion of stockholders' equity due to negative earnings is a concern. The equity ratio remains strong, reflecting a solid asset base relative to liabilities, albeit with declining equity.

Cash Flow

The company consistently reports negative operating and free cash flows, indicating cash outflows exceeding inflows. This pattern reflects challenges in generating cash internally, putting pressure on liquidity. The lack of free cash flow growth further underscores financial constraints.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-26.97K	0.00	-12.06K	-9.02K	-32.55K	-31.80K
	EBIT
2.94M	―	-2.08M	-1.96M	-786.59K	-424.90K
	EBITDA
-3.15M	―	-2.06M	-1.90M	-717.37K	-371.58K
	Net Income Common Stockholders
-3.19M	―	-2.08M	-1.79M	-692.56K	-388.53K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
572.03K	496.22K	169.03K	1.53M	3.81M	506.03K
	Total Assets
17.35M	17.23M	20.24M	20.23M	19.23M	13.79M
	Total Debt
40.76K	48.46K	83.70K	85.50K	116.66K	103.38K
	Net Debt
-4.86K	-29.60K	-7.01K	-659.10K	-1.12M	-350.09K
	Total Liabilities
868.29K	641.26K	522.12K	443.92K	417.54K	513.67K
	Stockholders Equity
16.48M	16.59M	19.72M	19.79M	18.82M	13.28M
Cash Flow		Free Cash Flow
-700.09K	-1.32M	-2.43M	-3.22M	-1.85M	-475.71K
	Operating Cash Flow
-271.90K	-827.06K	-789.21K	-1.10M	-935.76K	-346.14K
	Investing Cash Flow
-250.16K	711.69K	-935.57K	-321.55K	-3.42M	10.18K
	Financing Cash Flow
188.73K	102.72K	1.07M	931.38K	5.14M	460.27K

Vision Lithium Inc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:VLI, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.22 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:VLI.

Vision Lithium Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	57 Neutral	$19.52B	9.58	-12.47%	2.79%	5.43%	-24.71%
SGML	56 Neutral	$1.24B	―	-40.19%	―	32.63%	-58.81%
AVL	42 Neutral	$15.37M	―	-5.23%	―	―	-11500.00%
LAC	39 Underperform	C$769.78M	―	-4.13%	―	―	―
CRE	37 Underperform	$92.59M	59.86	2.13%	―	―	―
LTHM	27 Underperform	C$1.39M	―	-788.70%	―	―	14.62%
VLI	24 Underperform	C$4.19M	―	-17.78%	―	―	-95.24%

Vision Lithium Inc Corporate Events

Vision Lithium Plans Private Placement for Exploration

Vision Lithium Inc. has announced a flow-through private placement to raise up to $750,000 to fund exploration activities in Quebec. The proceeds will support further development of the company’s Sirmac property, focusing on lithium and cesium targets. This investment aims to enhance their exploration efforts for these critical minerals, potentially driving new discoveries.