Vision Lithium Inc Statistics
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Vision Lithium Inc (VLI) Stock Statistics & Valuation Metrics
Total Valuation
Vision Lithium Inc has a market cap or net worth of CAD 1.95M. The enterprise value is CAD 65.25M.
- Market Cap
- CAD 1.95M
- Enterprise Value
- CAD 65.25M
Share Statistics
Vision Lithium Inc has 19,534,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 19,534,610
- Owned by Insiders
- 7.14%
- 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
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Vision Lithium Inc is -0.55. Vision Lithium Inc’s PEG ratio is 0.01.
- PE Ratio
- -0.55
- PS Ratio
- 0.00
- PB Ratio
- 0.15
- Price to FCF
- -3.38
- Price to Operating Cash Flow
- -4.28
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Vision Lithium Inc had revenue of 0 and earned -3.42M in profits. Earnings per share was -0.19.
- Revenue
- 0
- Gross Profit
- -15.79K
- Operating Income
- -913.56K
- Pretax Income
- -3.47M
- Net Income
- -3.42M
- EBITDA
- -3.44M
- Earnings Per Share (EPS)
- -0.19
Cash Flow
In the last 12 months, operating cash flow was -456.50K and capital expenditures -121,307, giving a free cash flow of -577.81K billion.
- Operating Cash Flow
- -456.50K
- Free Cash Flow
- -577.81K
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Vision Lithium Inc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -29.58%
- Earnings Yield
- -173.05%
Stock Price Statistics
- Beta
- 1.30
- 52-Week Price Change
- -66.56%
- 50-Day Moving Average
- 0.13
- 200-Day Moving Average
- 0.20
- Relative Strength Index (RSI)
- 37.49
- Average Volume (3m)
- 20.87K
Important Dates
Vision Lithium Inc upcoming earnings date is Dec 22, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 28, 2026
- Next Earnings Date
- Dec 22, 2026
- Ex-Dividend Date
- ―
Financial Position
Vision Lithium Inc as a current ratio of 0.80, with Debt / Equity ratio of 0.16%
- Current Ratio
- 0.80
- Quick Ratio
- 0.80
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.00
- 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 Rate
- 0.01
Enterprise Valuation
Vision Lithium Inc EV to EBITDA ratio is -0.35, with an EV/FCF ratio of -2.31.
- EV to Sales
- 0.00
- EV to EBITDA
- -0.35
- EV to Free Cash Flow
- -2.31
- EV to Operating Cash Flow
- -2.92
Balance Sheet
Vision Lithium Inc has CAD 720.29K in cash and marketable securities with CAD 45.83K in debt, giving a net cash position of CAD 674.47K billion.
- Cash & Marketable Securities
- CAD 720.29K
- Total Debt
- CAD 45.83K
- Net Cash
- CAD 674.47K
- Net Cash Per Share
- CAD 0.03
- Tangible Book Value Per Share
- CAD 0.67
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -40.74%
Scores
- Smart Score
- ―
- AI Score
- 46
