Vision Lithium Inc (VLI) AI Stock Analysis

• Market Cap: C$5.58M
• Dividend Yield: N/A
• Average Volume (3M): 626.80K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.68
• Revenue Growth: N/A
• EPS Growth: 7.52%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 279,019,170
• 10 Day Avg. Volume: 1,690,902
• 30 Day Avg. Volume: 626,797
• PEG Ratio: 0.00
• Price to Book (P/B): 0.41
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -12.52
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: C$0.02 ▲(0.00% Upside)

The score is primarily held back by weak financial performance—no revenue, recurring/widening losses, and ongoing negative operating and free cash flow—despite a low-debt balance sheet that reduces near-term financial risk. Technicals are neutral with only modest positive momentum, and valuation is difficult to support given negative earnings and no dividend yield.

Positive Factors

Balance Sheet Strength

Very low leverage and a ~$12.8M equity base provide financing flexibility for multi-stage exploration, reduce near-term default risk, and allow the company to pursue drill programs or partnerships without immediate dilution, supporting multi‑month project continuity.

Controlled Cash Burn Intensity

Although cash flow is negative, free cash flow being smaller than net losses and a stable burn rate imply relatively disciplined outflows. This moderates financing urgency, gives management time to advance targets, and preserves optionality to secure JV or financing over the next several quarters.

Strategic Industry Positioning

As an upstream lithium and battery‑critical mineral explorer, the company is positioned in a structurally important segment of energy transition supply chains. That strategic focus supports long‑term relevance, partnership interest, and potential project monetization if resources are defined.

Negative Factors

No Revenue and Widening Losses

The firm reports no revenues and a TTM net loss near $3.9M, signaling a pre‑commercial profile. Persistent lack of income forces recurring capital raises, increases dilution risk, and means the company cannot yet self‑fund exploration or demonstrate sustainable economics.

Negative Operating and Free Cash Flow

Consistent negative operating and free cash flow creates ongoing funding dependence. Structural cash burn constrains the ability to execute multi‑year exploration programs without external capital, forces financing cycles, and raises execution and dilution risks for investors.

Negative Return on Equity

A TTM ROE around -22% shows the company is currently destroying shareholder capital rather than creating it. Persistent negative ROE undermines investor confidence, limits internal capital formation, and increases pressure to find commercial resources or accretive partners to reverse structural underperformance.

Vision Lithium Inc Business Overview & Revenue Model

Company Description

Vision Lithium Inc., a mineral exploration company, engages in the exploration and evaluation of mineral resources in Québec, Canada. The company explores for lithium, gold, copper, zinc, and base metals. Its flagship project is the Godslith lithium property covering an area of 5,560 hectares located to the northwest of Gods River, Manitoba. The company was formerly known as ABE Resources Inc. and changed its name to Vision Lithium Inc. in March 2018. Vision Lithium Inc. was incorporated in 1997 and is headquartered in Val-d'Or, Canada.

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

Operating fundamentals are weak with no revenue and widening net losses (TTM net loss about $3.9M), alongside negative gross profit and EBITDA. Cash flow is also negative (TTM operating cash flow about -$0.46M; TTM free cash flow about -$0.54M), indicating ongoing funding dependence. The main offset is a strong balance sheet with extremely low leverage (debt-to-equity ~0.1%) and a sizable equity base (~$12.8M), reducing financial risk.

Income Statement

TTM (Trailing-Twelve-Months) and the multi-year annual history show no revenue and consistently negative profitability, with net losses widening in the most recent periods (TTM net loss of about $3.9M vs. $3.4M in the latest annual period). Negative gross profit and EBITDA indicate an early-stage cost structure with limited operating leverage today. The main strength is that losses are still modest in absolute dollars for the sector, but the lack of revenue and rising losses keep the income statement profile weak.

Balance Sheet

The balance sheet is a relative bright spot: leverage is extremely low (debt-to-equity roughly ~0.1% in TTM (Trailing-Twelve-Months)), supported by a sizable equity base (about $12.8M) and total assets of about $14.5M. This capital structure provides flexibility and reduces financial risk. The key weakness is negative returns on equity in recent periods (TTM return on equity around -22%), reflecting ongoing losses and limiting internal value creation.

Cash Flow

Cash generation remains pressured, with negative operating cash flow in every period provided (TTM operating cash flow about -$0.46M) and negative free cash flow (TTM about -$0.54M). While free cash flow burn is smaller than net losses in TTM (free cash flow to net income above 1.0 due to non-cash charges), the business is still dependent on external funding until revenues emerge. A modest positive is that cash burn has not accelerated dramatically versus the latest annual period, but it remains structurally negative.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	-15.79K	-26.02K	-12.06K	-9.02K	-32.55K
EBITDA	-3.44M	-3.43M	-2.06M	-1.90M	-717.37K
Net Income	-3.42M	-3.46K	-2.08M	-1.79M	-692.56K
Balance Sheet
Total Assets	14.77M	17.23M	20.24M	20.23M	19.23M
Cash, Cash Equivalents and Short-Term Investments	944.28K	496.22K	169.03K	1.53M	3.81M
Total Debt	20.93K	48.46K	83.70K	85.50K	116.66K
Total Liabilities	1.31M	641.26K	522.12K	443.92K	417.54K
Stockholders Equity	13.45M	16.59M	19.72M	19.79M	18.82M
Cash Flow
Free Cash Flow	-437.19K	-1.32M	-2.43M	-3.22M	-1.85M
Operating Cash Flow	-437.19K	-827.06K	-789.21K	-1.10M	-935.76K
Investing Cash Flow	-123.88K	711.69K	-935.57K	-321.55K	-3.42M
Financing Cash Flow	513.56K	102.72K	1.07M	931.38K	5.14M

Vision Lithium Inc Technical Analysis

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

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 below 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 bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.31 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, 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 *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
XTM	60 Neutral	C$6.55M	2.33	67.36%	―	―	―
VLI	46 Neutral	C$5.58M	-1.42	-22.75%	―	―	7.52%
OWLI	43 Neutral	C$5.34M	-3.73	―	―	―	11.84%
SGRO	42 Neutral	C$2.34M	-1.41	-119.25%	―	―	-3437.50%
ORNG	41 Neutral	C$7.22M	-1.10	-47.73%	―	―	-763.79%
AWCM	33 Underperform	C$18.23M	-8.70	-17.86%	―	―	92.11%

Vision Lithium Inc Corporate Events

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

Vision Lithium Inc. has closed a non-brokered flow-through private placement, issuing 14 million flow-through common shares at $0.02 each for gross proceeds of $280,000. The funds will be directed toward qualifying Canadian exploration expenses on the company’s projects in Québec, with the associated tax benefits renounced to subscribers as of year-end 2025, underscoring Vision Lithium’s continued effort to advance its critical mineral exploration activities and maintain momentum in the Canadian battery metals sector. In connection with the financing, the company paid a cash commission and issued broker warrants to a finder, while the securities are subject to a standard hold period and the placement remains contingent on final TSX Venture Exchange approval, factors that investors will watch closely as Vision Lithium seeks to strengthen its funding base for upcoming exploration work.

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

Vision Lithium Inc. has announced a proposed non-brokered private placement of up to 25,000,000 flow-through common shares to raise a maximum of $500,000. The proceeds will be used to fund eligible Canadian exploration expenses related to the company’s projects in Quebec, with all qualifying expenditures renounced to subscribers by the end of 2025. This move is expected to enhance the company’s exploration capabilities and strengthen its position in the mineral exploration industry, particularly in the battery materials market.