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Vision Lithium Inc. (TSXV:VLI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Sep 10, 2026, 3:24 PM EST

Vision Lithium Ratios and Metrics

Millions CAD. Fiscal year is Sep - Aug.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Market Capitalization
365201522
Market Cap Growth
-47.49%6.35%-74.36%34.72%-30.89%442.61%
Enterprise Value
255201317
Last Close Price
0.010.020.020.080.070.10

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PB Ratio
0.220.420.321.040.771.17
P/TBV Ratio
0.220.420.321.040.771.17

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
EV/EBITDA Ratio
1.022.3513.26---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Debt / Equity Ratio
0.000.000.000.000.000.01
Debt / EBITDA Ratio
0.020.010.13---
Net Debt / Equity Ratio
-0.05-0.07-0.030.00-0.07-0.20
Net Debt / EBITDA Ratio
-0.31-0.43-1.250.040.764.79
Net Debt / FCF Ratio
0.601.360.340.030.452.00
Quick Ratio
0.370.741.020.704.1611.62
Current Ratio
0.400.801.070.794.2511.68
Return on Equity (ROE)
-23.09%-22.75%-19.05%-10.52%-9.29%-4.32%
Return on Assets (ROA)
-3.29%-3.49%-3.39%-6.32%-6.02%-3.07%
Return on Capital Employed (ROCE)
-6.50%-6.60%-6.10%-10.40%-9.60%-4.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Earnings Yield
-115.37%-61.24%-65.94%-10.16%-11.81%-3.15%
FCF Yield
-38.29%-12.15%-25.13%-13.31%-21.22%-8.43%
Buyback Yield / Dilution
-4.96%-5.12%-4.73%-9.07%-38.04%-83.28%