Vision Lithium Inc (VLI) AI Stock Analysis

• Market Cap: C$4.19M
• Dividend Yield: N/A
• Average Volume (3M): 626.80K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.34
• 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 ▼(-25.00% Downside)

The score is primarily held back by weak financial performance (pre-revenue, recurring losses, and persistent cash burn), partially offset by very low leverage. Technicals are largely neutral with mixed momentum signals, while valuation is constrained by a negative P/E and no dividend yield.

Positive Factors

Strategic Focus on Lithium

The company's strategic focus on lithium aligns with the increasing demand for sustainable energy solutions, positioning it well for future growth as the market for electric vehicles and energy storage expands.

Low Leverage

Low leverage provides Vision Lithium with financial stability, reducing the risk of insolvency and allowing more flexibility in managing its capital structure during challenging periods.

Solid Asset Base

A strong asset base relative to liabilities indicates a solid foundation for future growth and the potential to leverage assets for financing or operational expansion.

Negative Factors

No Revenue Generation

The absence of revenue generation highlights significant operational challenges and raises concerns about the company's ability to achieve profitability and sustain operations without external funding.

Negative Cash Flows

Persistent negative cash flows indicate difficulties in generating cash internally, which can strain liquidity and limit the company's ability to invest in growth opportunities or weather financial downturns.

Declining Equity Position

A declining equity position due to ongoing losses undermines financial health, potentially impacting the company's ability to secure financing and invest in future growth initiatives.

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

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-15.79K	-15.79K	-26.02K	-12.06K	-9.02K	-32.55K
EBITDA	-3.46M	-3.44M	-3.43M	-2.06M	-1.90M	-717.37K
Net Income	-3.42M	-3.42M	-3.46K	-2.08M	-1.79M	-692.56K
Balance Sheet
Total Assets	14.77M	14.77M	17.23M	20.24M	20.23M	19.23M
Cash, Cash Equivalents and Short-Term Investments	944.28K	944.28K	496.22K	169.03K	1.53M	3.81M
Total Debt	20.93K	20.93K	48.46K	83.70K	85.50K	116.66K
Total Liabilities	1.31M	1.31M	641.26K	522.12K	443.92K	417.54K
Stockholders Equity	13.45M	13.45M	16.59M	19.72M	19.79M	18.82M
Cash Flow
Free Cash Flow	-570.46K	-437.19K	-1.32M	-2.43M	-3.22M	-1.85M
Operating Cash Flow	-437.19K	-437.19K	-827.06K	-789.21K	-1.10M	-935.76K
Investing Cash Flow	-123.88K	-123.88K	711.69K	-935.57K	-321.55K	-3.42M
Financing Cash Flow	513.56K	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: 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 equal to 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 48.14 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 *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
XTM	61 Neutral	C$7.37M	2.51	67.36%	―	―	―
ORNG	47 Neutral	C$7.87M	-1.15	-47.73%	―	―	-763.79%
VLI	46 Neutral	C$4.19M	-1.63	-22.75%	―	―	7.52%
OWLI	43 Neutral	C$4.28M	-2.99	―	―	―	11.84%
SGRO	42 Neutral	C$2.34M	-1.41	-119.25%	―	―	-3437.50%
AWCM	33 Underperform	C$9.39M	-4.16	-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.