Canada · Delayed Price · Currency is CAD Vision Lithium Statistics
Total Valuation
Vision Lithium has a market cap or net worth of CAD 4.40 million. The enterprise value is 3.72 million.
| Market Cap | 4.40M |
| Enterprise Value | 3.72M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vision Lithium has 293.02 million shares outstanding. The number of shares has increased by 4.96% in one year.
| Current Share Class | 293.02M |
| Shares Outstanding | 293.02M |
| Shares Change (YoY) | +4.96% |
| Shares Change (QoQ) | +1.13% |
| 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 | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | 1.68 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.40 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.04 |
| Interest Coverage | -507.18 |
Financial Efficiency
Return on equity (ROE) is -23.08% and return on invested capital (ROIC) is -3.63%.
| Return on Equity (ROE) | -23.08% |
| Return on Assets (ROA) | -3.29% |
| Return on Invested Capital (ROIC) | -3.63% |
| Return on Capital Employed (ROCE) | -6.53% |
| Weighted Average Cost of Capital (WACC) | 12.63% |
| 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 | -138,224 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.54, so Vision Lithium's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 97,062 |
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 | -855,099 |
| Pretax Income | -3.52M |
| Net Income | -3.38M |
| EBITDA | 2.20M |
| EBIT | -855,099 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 720,292 in cash and 45,825 in debt, with a net cash position of 674,467 or 0.00 per share.
| Cash & Cash Equivalents | 720,292 |
| Total Debt | 45,825 |
| Net Cash | 674,467 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 13.07M |
| Book Value Per Share | 0.04 |
| Working Capital | -1.19M |
Cash Flow
In the last 12 months, operating cash flow was -456,499 and capital expenditures -665,442, giving a free cash flow of -1.12 million.
| Operating Cash Flow | -456,499 |
| Capital Expenditures | -665,442 |
| Depreciation & Amortization | 3.05M |
| Net Borrowing | -17,645 |
| Free Cash Flow | -1.12M |
| 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 | -4.96% |
| Shareholder Yield | -4.96% |
| Earnings Yield | -76.91% |
| FCF Yield | -25.53% |
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 |