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Vision Lithium Inc (TSE:VLI)
:VLI
Total Valuation
Vision Lithium Inc has a market cap or net worth of C$5.58M. The enterprise value is C$6.33M.
Market CapC$5.58M
Enterprise ValueC$6.33M
Share Statistics
Vision Lithium Inc has 279,019,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding279,019,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vision Lithium Inc’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.01%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.01%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vision Lithium Inc is ―. Vision Lithium Inc’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.31
Price to FCF―
Price to Operating Cash Flow-84.75
PEG Ratio―
Income Statement
In the last 12 months, Vision Lithium Inc had revenue of 0.00 and earned -3.46K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-26.02K
Operating Income-2.43K
Pretax Income-3.46K
Net Income-3.46K
EBITDA-3.43M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -243.89K and capital expenditures -277.31K, giving a free cash flow of -521.20K billion.
Operating Cash Flow-243.89K
Free Cash Flow-521.20K
Free Cash Flow per Share>-0.01
Dividends & Yields
Vision Lithium Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)46.03
Average Volume (3m)102.32K
Important Dates
Vision Lithium Inc upcoming earnings date is Dec 23, 2025, TBA (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateDec 23, 2025
Ex-Dividend Date―
Financial Position
Vision Lithium Inc as a current ratio of 1.07, with Debt / Equity ratio of 0.20%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap<0.01
Net Debt to EBITDA29.12
Interest Coverage Ratio-0.34
Taxes
In the past 12 months, Vision Lithium Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Vision Lithium Inc EV to EBITDA ratio is -5.09K, with an EV/FCF ratio of -3.93.
EV to Sales0.00
EV to EBITDA-5.09K
EV to Free Cash Flow-3.93
EV to Operating Cash Flow-6.26
Balance Sheet
Vision Lithium Inc has C$674.38K in cash and marketable securities with C$32.91K in debt, giving a net cash position of -C$649.47K billion.
Cash & Marketable SecuritiesC$674.38K
Total DebtC$32.91K
Net Cash-C$649.47K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.06
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Vision Lithium Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-6.17%