Vision Lithium Inc. (ABEPF)
OTCMKTS · Delayed Price · Currency is USD
0.0165
+0.0015 (10.03%)
Aug 15, 2025, 3:52 PM EDT

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 Cap4.04M
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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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