Vision Lithium Inc (TSE:VLI)
:VLI
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Total Valuation
Vision Lithium Inc has a market cap or net worth of C$4.40M. The enterprise value is C$3.54M.
Market CapC$4.40M
Enterprise ValueC$3.54M
Share Statistics
Vision Lithium Inc has 293,019,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding293,019,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vision Lithium Inc’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -6.68%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-6.68%
Return on Capital Employed (ROCE)-0.07
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 8.6. Vision Lithium Inc’s PEG ratio is 0.00.
PE Ratio8.6
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.41
Price to FCF-12.52
Price to Operating Cash Flow-7.30
PEG Ratio0.00
Income Statement
In the last 12 months, Vision Lithium Inc had revenue of 0.00 and earned -3.42M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-15.79K
Operating Income-913.56K
Pretax Income-3.47M
Net Income-3.42M
EBITDA-3.44M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -595.55K and capital expenditures -176.07K, giving a free cash flow of -771.63K billion.
Operating Cash Flow-595.55K
Free Cash Flow-771.63K
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
Beta1.43
52-Week Price Change-25.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)51.74
Average Volume (3m)626.80K
Important Dates
Vision Lithium Inc upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Vision Lithium Inc as a current ratio of 0.80, with Debt / Equity ratio of 0.10%
Current Ratio0.80
Quick Ratio0.80
Debt to Market Cap<0.01
Net Debt to EBITDA<0.01
Interest Coverage Ratio-140.22
Taxes
In the past 12 months, Vision Lithium Inc has paid -49.82K in taxes.
Income Tax-49.82K
Effective Tax Rate0.01
Enterprise Valuation
Vision Lithium Inc EV to EBITDA ratio is -1.59, with an EV/FCF ratio of -12.50.
EV to Sales0.00
EV to EBITDA-1.59
EV to Free Cash Flow-12.50
EV to Operating Cash Flow-12.50
Balance Sheet
Vision Lithium Inc has C$942.09K in cash and marketable securities with C$12.77K in debt, giving a net cash position of C$929.32K billion.
Cash & Marketable SecuritiesC$942.09K
Total DebtC$12.77K
Net CashC$929.32K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.05
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-17.31%