Vision Lithium Statistics

Total Valuation

Vision Lithium has a market cap or net worth of CAD 7.33 million. The enterprise value is 6.75 million.

Market Cap	7.33M
Enterprise Value	6.75M

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Vision Lithium has 293.02 million shares outstanding. The number of shares has increased by 6.31% in one year.

Current Share Class	293.02M
Shares Outstanding	293.02M
Shares Change (YoY)	+6.31%
Shares Change (QoQ)	-1.94%
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	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of -8.77.

EV / Earnings	-1.73
EV / Sales	n/a
EV / EBITDA	3.12
EV / EBIT	n/a
EV / FCF	-8.77

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.00.

Current Ratio	0.45
Quick Ratio	0.39
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.02
Interest Coverage	-511.71

Financial Efficiency

Return on equity (ROE) is -26.65% and return on invested capital (ROIC) is -3.83%.

Return on Equity (ROE)	-26.65%
Return on Assets (ROA)	-3.54%
Return on Invested Capital (ROIC)	-3.83%
Return on Capital Employed (ROCE)	-7.01%
Weighted Average Cost of Capital (WACC)	12.33%
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	-63,474
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is 1.47, so Vision Lithium's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+66.67%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	56.76
Average Volume (20 Days)	698,850

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	-900,608
Pretax Income	-3.97M
Net Income	-3.91M
EBITDA	2.15M
EBIT	-900,608
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 596,972 in cash and 16,888 in debt, with a net cash position of 580,084 or 0.00 per share.

Cash & Cash Equivalents	596,972
Total Debt	16,888
Net Cash	580,084
Net Cash Per Share	0.00
Equity (Book Value)	12.85M
Book Value Per Share	0.04
Working Capital	-881,553

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -455,671 and capital expenditures -313,568, giving a free cash flow of -769,239.

Operating Cash Flow	-455,671
Capital Expenditures	-313,568
Free Cash Flow	-769,239
FCF Per Share	-0.00

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	-6.31%
Shareholder Yield	-6.31%
Earnings Yield	-53.34%
FCF Yield	-10.50%

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