Vision Lithium Inc. logo

Vision Lithium Inc. (VLI)

Market Closed
15 Oct, 08:00 PM
TSX-V TSX-V
CA$
0. 12
-0
-4.1667%
CA$
2.64M Market Cap
- P/E Ratio
- Div Yield
2,100 Volume
0 Eps
CA$ 0.12
Previous Close
Add Transaction
Day Range
0.12 0.12
Year Range
0.11 0.45
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Vision Lithium Inc. (VLI) Statistics

Valuation metrics

Market Cap 2.64M
Enterprise value 2.02M
Trailing P/E (ttm) -0.74
Forward P/E -
PEG ratio 0.02
Price/Sales (ttm) -
Price/Book (mrq) 0.2
Enterprise Value/Revenue -
Enterprise Value/EBITDA -0.53

Overview

Shares outstanding 293.02M
Float 271.46M
Shares short 48.45K
% Held by insiders 0.07%
% Held by institutions -
Average volume (10 days) 22.84K
Average volume (90 days) 144.33K

Price summary

52-Week low 0.11
52-Week high 0.45
Beta 1.46
50-Day moving average 0.05
200-Day moving average 0.02

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1:15
Last split Date 28 Sep 2026

Financials

Fiscal year

Fiscal year ends 31 Aug 2025
Most recent quarter (mrq) 28 Feb 2026

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets -0.22%
Return on equity -0.26%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -15.79K
EBITDA 2.18M
Net income to common (ttm) -3.37M
Diluted EPS (ttm) -0.17
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 942.09K
Total cash per share (mrq) 0.04
Total debt (mrq) 12.77K
Total Debt/Equity (mrq) 0
Current ratio (mrq) 0.4%
Book value per share (mrq) 0.67

Cash Flow

Cash flow statement -595.55K
Levered free cash flow (LFCF) 3.02M