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Vision Lithium Inc. (VLI) Statistics
Valuation metrics
Market Cap 2.93M
Enterprise value 2.31M
Trailing P/E (ttm) -0.83
Forward P/E -
PEG ratio 0.02
Price/Sales (ttm) -
Price/Book (mrq) 0.22
Enterprise Value/Revenue -
Enterprise Value/EBITDA -0.6
Overview
Shares outstanding 293.02M
Float 271.46M
Shares short 48.45K
% Held by insiders 0.07%
% Held by institutions -
Average volume (10 days) 84.89K
Average volume (90 days) 98.28K
Price summary
52-Week low 0.01
52-Week high 0.03
Beta 1.46
50-Day moving average 0.01
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 1:2
Last split Date 12 May 2017
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) -0.01
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 942.09K
Total cash per share (mrq) 0
Total debt (mrq) 12.77K
Total Debt/Equity (mrq) 0
Current ratio (mrq) 0.4%
Book value per share (mrq) 0.04
Cash Flow
Cash flow statement -595.55K
Levered free cash flow (LFCF) 3.02M
