Vision Lithium Inc (TSE:VLI)
:VLI
Top Page
Vision Lithium Inc
(VLI)
Select Model
Select Model
Rating:46Neutral
Price Target:
C$0.02
▼(-25.00% Downside)
Action:ReiteratedDate:02/03/26
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
Low leverage / strong balance sheet
Extremely low debt and a ~ $12.8M equity base provide financing flexibility for multi-stage exploration cycles. This capital structure reduces near-term solvency risk, allows funding via equity or partners rather than costly debt, and supports sustained project advancement.
Negative Factors
No revenue / widening net losses
The company currently generates no operating revenue and incurred larger TTM net losses, meaning value creation depends wholly on exploration success or external financing. Persistent deficits limit internal reinvestment capacity and heighten reliance on equity or JV capital to progress projects.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Extremely low debt and a ~ $12.8M equity base provide financing flexibility for multi-stage exploration cycles. This capital structure reduces near-term solvency risk, allows funding via equity or partners rather than costly debt, and supports sustained project advancement.
Read all positive factors
Vision Lithium Inc (VLI) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$4.40M
Dividend YieldN/A
Average Volume (3M)626.80K
Price to Earnings (P/E)―
Beta (1Y)1.51
Revenue GrowthN/A
EPS Growth7.52%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)N/A
Shares Outstanding293,019,170
10 Day Avg. Volume1,690,902
30 Day Avg. Volume626,797
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.41
Price to Sales (P/S)0.00
P/FCF Ratio-12.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 lithi...
How the Company Makes Money
null...
Vision Lithium Inc Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
68
Positive
Cash Flow
22
Negative
| Breakdown | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 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
Negative
0.02
Price Trends
0.02
Negative
0.02
Negative
0.02
Negative
Market Momentum
>-0.01
Negative
46.31
Neutral
55.56
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 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 46.31 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
47 Neutral | C$5.32M | -2.54 | 67.36% | ― | ― | ― | |
46 Neutral | C$4.40M | -2.26 | -26.52% | ― | ― | 7.52% | |
43 Neutral | C$7.48M | -4.37 | ― | ― | ― | 11.84% | |
42 Neutral | C$4.40M | -8.91 | -119.25% | ― | ― | -3437.50% | |
41 Neutral | C$7.87M | -0.06 | -42.83% | ― | ― | -763.79% | |
| ― | C$16.32M | -7.79 | -17.86% | ― | ― | 92.11% |
* Basic Materials Sector Average
TSE:VLI
Vision Lithium Inc
0.02
>-0.01
-25.00%
TSE:ORNG
Supernova Metals
0.13
-0.27
-67.50%
TSE:SGRO
Sierra Growth
0.15
0.11
275.00%
TSE:XTM
Transition Metals
0.07
0.03
62.50%
TSE:OWLI
One World Lithium
0.04
0.02
133.33%
TSE:AWCM
Ameriwest Lithium
0.60
0.45
300.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.