Canada
· Delayed Price · Currency is CAD Vision Lithium Statistics
Total Valuation
Vision Lithium has a market cap or net worth of CAD 5.86 million. The enterprise value is 4.93 million.
| Market Cap | 5.86M |
| Enterprise Value | 4.93M |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 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 | 0.44 |
| 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 2.24, with an EV/FCF ratio of -4.38.
| EV / Earnings | -1.46 |
| EV / Sales | n/a |
| EV / EBITDA | 2.24 |
| EV / EBIT | n/a |
| EV / FCF | -4.38 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.57 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | -585.25 |
Financial Efficiency
Return on equity (ROE) is -22.74% and return on invested capital (ROIC) is -3.63%.
| Return on Equity (ROE) | -22.74% |
| Return on Assets (ROA) | -3.33% |
| Return on Invested Capital (ROIC) | -3.63% |
| Return on Capital Employed (ROCE) | -6.57% |
| Weighted Average Cost of Capital (WACC) | 12.24% |
| 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 | -161,586 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.45 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 65.72 |
| Average Volume (20 Days) | 144,036 |
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 | -870,268 |
| Pretax Income | -3.53M |
| Net Income | -3.37M |
| EBITDA | 2.18M |
| EBIT | -870,268 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 942,090 in cash and 12,773 in debt, giving a net cash position of 929,317 or 0.00 per share.
| Cash & Cash Equivalents | 942,090 |
| Total Debt | 12,773 |
| Net Cash | 929,317 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 13.25M |
| Book Value Per Share | n/a |
| Working Capital | -805,953 |
Cash Flow
In the last 12 months, operating cash flow was -595,553 and capital expenditures -529,497, giving a free cash flow of -1.13 million.
| Operating Cash Flow | -595,553 |
| Capital Expenditures | -529,497 |
| Depreciation & Amortization | 3.05M |
| Net Borrowing | -25,845 |
| Free Cash Flow | -1.13M |
| 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 | -6.31% |
| Shareholder Yield | -6.31% |
| Earnings Yield | -57.53% |
| FCF Yield | -19.20% |
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 |