Vision Lithium Inc. (TSXV:VLI)

Vision Lithium Statistics

Total Valuation

Vision Lithium has a market cap or net worth of CAD 5.86 million. The enterprise value is 4.94 million.

Market Cap	5.86M
Enterprise Value	4.94M

Important Dates

The last earnings date was Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Vision Lithium has 293.02 million shares outstanding. The number of shares has increased by 5.12% in one year.

Current Share Class	293.02M
Shares Outstanding	293.02M
Shares Change (YoY)	+5.12%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	7.36%
Owned by Institutions (%)	4.78%
Float	271.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of -7.28.

EV / Earnings	-1.44
EV / Sales	n/a
EV / EBITDA	2.28
EV / EBIT	n/a
EV / FCF	-7.28

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.00.

Current Ratio	0.80
Quick Ratio	0.74
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.03
Interest Coverage	-439.96

Financial Efficiency

Return on equity (ROE) is -22.75% and return on invested capital (ROIC) is -3.71%.

Return on Equity (ROE)	-22.75%
Return on Assets (ROA)	-3.49%
Return on Invested Capital (ROIC)	-3.71%
Return on Capital Employed (ROCE)	-6.63%
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	-58,842
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 2.97, so Vision Lithium's price volatility has been higher than the market average.

Beta (5Y)	2.97
52-Week Price Change	+33.33%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	52.81
Average Volume (20 Days)	161,551

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	-892,671
Pretax Income	-3.48M
Net Income	-3.42M
EBITDA	2.15M
EBIT	-892,671
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 944,284 in cash and 20,931 in debt, with a net cash position of 923,353 or 0.00 per share.

Cash & Cash Equivalents	944,284
Total Debt	20,931
Net Cash	923,353
Net Cash Per Share	0.00
Equity (Book Value)	13.45M
Book Value Per Share	0.05
Working Capital	-259,992

Cash Flow

In the last 12 months, operating cash flow was -437,189 and capital expenditures -241,055, giving a free cash flow of -678,244.

Operating Cash Flow	-437,189
Capital Expenditures	-241,055
Free Cash Flow	-678,244
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	-5.12%
Shareholder Yield	-5.12%
Earnings Yield	-58.31%
FCF Yield	-11.57%

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

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	1