Vision Lithium Inc. (TSXV:VLI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Jul 27, 2026, 3:35 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
Jul '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
355201623
Market Cap Growth
-47.49%4.32%-74.36%25.09%-29.13%469.81%
Enterprise Value
25.474.820.0114.9219.38
Last Close Price
0.010.020.020.080.070.11

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PB Ratio
0.220.410.321.230.831.23
P/TBV Ratio
0.210.410.311.200.810.97

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Debt / Equity Ratio
-00.000.000.000.00
Net Debt / Equity Ratio
-0.07--0.03-0.03-0.07-0.20
Net Debt / EBITDA Ratio
0.25-0.190.220.744.91
Net Debt / FCF Ratio
1.62-0.540.411.303.92
Quick Ratio
0.56-1.021.024.1611.62
Current Ratio
0.57-1.071.074.2511.68
Return on Equity (ROE)
-28.31%-23.53%-20.85%-11.42%-10.56%-4.81%
Return on Assets (ROA)
-27.90%-46.88%-14.09%-11.12%-10.55%-4.87%
Return on Invested Capital (ROIC)
-33.61%-27.30%-15.04%-12.08%-12.44%-5.74%
Return on Capital Employed (ROCE)
-30.24%-47.82%-14.61%-11.43%-10.10%-4.88%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Buyback Yield / Dilution
-5.84%-5.12%-4.73%-9.07%-38.04%-83.28%
Total Shareholder Return
-5.84%-5.12%-4.73%-9.07%-38.04%-83.28%