Vision Lithium Statistics
Total Valuation
Vision Lithium has a market cap or net worth of 4.04 million. The enterprise value is 3.66 million.
Market Cap | 4.04M |
Enterprise Value | 3.66M |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
Earnings Date | Nov 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 279.02M |
Shares Outstanding | n/a |
Shares Change (YoY) | +5.98% |
Shares Change (QoQ) | +1.76% |
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 | 0.34 |
P/TBV Ratio | 0.34 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.20 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -9.66 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.01.
Current Ratio | 0.62 |
Quick Ratio | 0.60 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | -0.28 |
Interest Coverage | -1,004.31 |
Financial Efficiency
Return on equity (ROE) is -13.31% and return on invested capital (ROIC) is -8.26%.
Return on Equity (ROE) | -13.31% |
Return on Assets (ROA) | -7.95% |
Return on Invested Capital (ROIC) | -8.26% |
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 | -20,677 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.80% in the last 52 weeks. The beta is 3.13, so Vision Lithium's price volatility has been higher than the market average.
Beta (5Y) | 3.13 |
52-Week Price Change | -7.80% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 50.16 |
Average Volume (20 Days) | 40,481 |
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 | -1.66M |
Pretax Income | -1.69M |
Net Income | -1.67M |
EBITDA | -660,786 |
EBIT | -1.66M |
Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 490,250 in cash and 105,316 in debt, giving a net cash position of 384,934.
Cash & Cash Equivalents | 490,250 |
Total Debt | 105,316 |
Net Cash | 384,934 |
Net Cash Per Share | n/a |
Equity (Book Value) | 11.79M |
Book Value Per Share | 0.04 |
Working Capital | -325,067 |
Cash Flow
In the last 12 months, operating cash flow was -177,303 and capital expenditures -201,592, giving a free cash flow of -378,895.
Operating Cash Flow | -177,303 |
Capital Expenditures | -201,592 |
Free Cash Flow | -378,895 |
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 | -5.98% |
Shareholder Yield | n/a |
Earnings Yield | -41.21% |
FCF Yield | -9.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 | 1 |