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Total Valuation
Vision Lithium Inc has a market cap or net worth of C$3.13M. The enterprise value is C$65.25.
Market CapC$3.13M
Enterprise ValueC$65.25
Share Statistics
Vision Lithium Inc has 19,534,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,534,610
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 ―. Vision Lithium Inc’s PEG ratio is -0.06.
PE Ratio―
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.41
Price to FCF-12.52
Price to Operating Cash Flow-5.78
PEG Ratio-0.06
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 -0.19.
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)-0.19
Cash Flow
In the last 12 months, operating cash flow was -456.50K and capital expenditures -121.31K, 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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change-54.85%
50-Day Moving Average0.16
200-Day Moving Average0.23
Relative Strength Index (RSI)42.35
Average Volume (3m)16.21K
Important Dates
Vision Lithium Inc upcoming earnings date is Dec 22, 2026, TBA (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateDec 22, 2026
Ex-Dividend Date―
Financial Position
Vision Lithium Inc as a current ratio of 0.80, with Debt / Equity ratio of 0.35%
Current Ratio0.80
Quick Ratio0.80
Debt to Market Cap0.00
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$720.29K in cash and marketable securities with C$45.83K in debt, giving a net cash position of C$674.47K billion.
Cash & Marketable SecuritiesC$720.29K
Total DebtC$45.83K
Net CashC$674.47K
Net Cash Per ShareC$0.03
Tangible Book Value Per ShareC$0.74
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-40.74%