Canada
· Delayed Price · Currency is CAD Vision Lithium Statistics
Total Valuation
Vision Lithium has a market cap or net worth of CAD 5.58 million. The enterprise value is 5.07 million.
| Market Cap | 5.58M |
| Enterprise Value | 5.07M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vision Lithium has 279.02 million shares outstanding. The number of shares has increased by 4.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 279.02M |
| Shares Change (YoY) | +4.07% |
| Shares Change (QoQ) | +4.52% |
| Owned by Insiders (%) | 7.69% |
| Owned by Institutions (%) | 5.02% |
| 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 | -1.86 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.67 |
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 | -817.45 |
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 -42.86% in the last 52 weeks. The beta is 2.45, so Vision Lithium's price volatility has been higher than the market average.
| Beta (5Y) | 2.45 |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 52.41 |
| Average Volume (20 Days) | 52,737 |
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 | -2.31M |
| Pretax Income | -2.73M |
| Net Income | -2.72M |
| EBITDA | -933,704 |
| EBIT | -2.31M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 794,986 in cash and 282,554 in debt, giving a net cash position of 512,432 or 0.00 per share.
| Cash & Cash Equivalents | 794,986 |
| Total Debt | 282,554 |
| Net Cash | 512,432 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 16.40M |
| Book Value Per Share | 0.06 |
| Working Capital | -187,893 |
Cash Flow
In the last 12 months, operating cash flow was -80,890 and capital expenditures -319,047, giving a free cash flow of -399,937.
| Operating Cash Flow | -80,890 |
| Capital Expenditures | -319,047 |
| Free Cash Flow | -399,937 |
| FCF Per Share | -0.00 |
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 | -4.07% |
| Earnings Yield | -48.81% |
| FCF Yield | -7.17% |
Stock Splits
The last stock split was on May 12, 2017. It was a reverse split with a ratio of 0.5.
| Last Split Date | May 12, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |