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Vision Lithium Inc
(VLI)
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Rating:47Neutral
Price Target:
C$0.01
▲(0.00% Upside)
Action:Reiterated
Date:09/07/26
The score is driven primarily by weak financial performance (no revenue, ongoing losses, and negative operating/free cash flow), partially offset by very low leverage and a relatively strong equity base. Technicals add downside pressure with the stock below major moving averages, while valuation is constrained by negative earnings and no dividend support.
Positive Factors
Minimal leverage
Extremely low leverage reduces solvency and refinancing pressure while preserving flexibility to allocate capital toward exploration. The company is not carrying a significant debt burden that could compound the challenges of an early-stage, pre-revenue business.
Negative Factors
No operating revenue
The absence of operating revenue shows that Vision Lithium has not yet established a producing or sales-generating business model. Without recurring product or mining revenue, financial progress remains dependent on exploration outcomes and the ability to secure funding or transactions.
Read all positive and negative factors
Positive Factors
Negative Factors
Minimal leverage
Extremely low leverage reduces solvency and refinancing pressure while preserving flexibility to allocate capital toward exploration. The company is not carrying a significant debt burden that could compound the challenges of an early-stage, pre-revenue business.
Read all positive factors
Vision Lithium Inc (VLI) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$2.93M
Dividend YieldN/A
Average Volume (3M)79.86K
Price to Earnings (P/E)―
Beta (1Y)1.44
Revenue GrowthN/A
EPS Growth-41.86%
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.01
Shares Outstanding293,019,170
10 Day Avg. Volume105,311
30 Day Avg. Volume79,864
Financial Highlights & Ratios
PEG Ratio-0.06
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. is a Canadian firm engaged in the exploration and assessment of various mineral resources, primarily within Québec. The company's search efforts focus on discovering deposits of lithium, gold, copper, zinc, and other base metal...
How the Company Makes Money
Vision Lithium Inc. does not have publicly available information indicating recurring operating revenue from product sales or mining production; null. As an early-stage exploration issuer, its economics are typically driven by advancing mineral ex...
Vision Lithium Inc Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
74
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -15.86K | -15.79K | -26.02K | -12.06K | -9.02K | -32.55K |
| EBITDA | -3.84M | -3.44M | -3.43M | -2.06M | -1.90M | -717.37K |
| Net Income | -3.38M | -3.42M | -3.46K | -2.08M | -1.79M | -692.56K |
Balance Sheet | ||||||
| Total Assets | 15.08M | 14.77M | 17.23M | 20.24M | 20.23M | 19.23M |
| Cash, Cash Equivalents and Short-Term Investments | 720.29K | 944.28K | 496.22K | 169.03K | 1.53M | 3.81M |
| Total Debt | 45.83K | 20.93K | 48.46K | 83.70K | 85.50K | 116.66K |
| Total Liabilities | 2.02M | 1.31M | 641.26K | 522.12K | 443.92K | 417.54K |
| Stockholders Equity | 13.07M | 13.45M | 16.59M | 19.72M | 19.79M | 18.82M |
Cash Flow | ||||||
| Free Cash Flow | -577.81K | -437.19K | -1.32M | -2.43M | -3.22M | -1.85M |
| Operating Cash Flow | -456.50K | -437.19K | -827.06K | -789.21K | -1.10M | -935.76K |
| Investing Cash Flow | 171.89K | -123.88K | 711.69K | -935.57K | -321.55K | -3.42M |
| Financing Cash Flow | 745.88K | 513.56K | 102.72K | 1.07M | 931.38K | 5.14M |
Vision Lithium Inc Technical Analysis
Negative
0.01
Price Trends
0.01
Negative
0.02
Negative
0.02
Negative
Market Momentum
<0.01
Positive
45.85
Neutral
66.67
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 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 45.85 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | C$5.25M | 1.66 | 47.96% | 40.00% | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | C$2.93M | -0.83 | -25.70% | ― | ― | -41.86% | |
42 Neutral | C$6.41M | -7.50 | 31.85% | ― | ― | 29.23% | |
41 Neutral | C$4.72M | -0.17 | -42.83% | ― | ― | -1.66% | |
40 Underperform | C$1.17M | -0.59 | -141.32% | ― | ― | -737.74% | |
33 Underperform | C$6.06M | -0.72 | -96.75% | ― | ― | 77.51% |
* General Sector Average
TSE:VLI
Vision Lithium Inc
0.01
-0.01
-50.00%
TSE:ORNG
Supernova Metals
0.07
-0.16
-68.89%
TSE:SGRO
Sierra Growth
0.04
-0.01
-20.00%
TSE:XTM
Transition Metals
0.06
0.00
0.00%
TSE:OWLI
One World Lithium
0.03
<0.01
20.00%
TSE:AWCM
Ameriwest Lithium
0.16
-0.09
-36.00%
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.