Vision Lithium Statistics
Total Valuation
Vision Lithium has a market cap or net worth of 5.05 million. The enterprise value is 4.68 million.
| Market Cap | 5.05M |
| Enterprise Value | 4.68M |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 279.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.07% |
| Shares Change (QoQ) | +4.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 257.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.48 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.87 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.84 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.71 |
| Interest Coverage | -817.33 |
Financial Efficiency
Return on equity (ROE) is -15.46% and return on invested capital (ROIC) is -8.13%.
| Return on Equity (ROE) | -15.46% |
| Return on Assets (ROA) | -7.90% |
| Return on Invested Capital (ROIC) | -8.13% |
| Return on Capital Employed (ROCE) | -14.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.85% in the last 52 weeks. The beta is 3.15, so Vision Lithium's price volatility has been higher than the market average.
| Beta (5Y) | 3.15 |
| 52-Week Price Change | -43.85% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 66,424 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.60M |
| Pretax Income | -1.89M |
| Net Income | -1.89M |
| EBITDA | -646,999 |
| EBIT | -1.60M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 550,876 in cash and 195,792 in debt, giving a net cash position of 355,084.
| Cash & Cash Equivalents | 550,876 |
| Total Debt | 195,792 |
| Net Cash | 355,084 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.37M |
| Book Value Per Share | 0.04 |
| Working Capital | -130,198 |
Cash Flow
In the last 12 months, operating cash flow was -56,052 and capital expenditures -221,080, giving a free cash flow of -277,132.
| Operating Cash Flow | -56,052 |
| Capital Expenditures | -221,080 |
| Free Cash Flow | -277,132 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Vision Lithium does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.07% |
| Shareholder Yield | n/a |
| Earnings Yield | -37.40% |
| FCF Yield | -5.49% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |