Financhill
Sell
15

VLI.V Quote, Financials, Valuation and Earnings

Last price:
$0.02
Seasonality move :
-4.19%
Day range:
$0.02 - $0.02
52-week range:
$0.02 - $0.04
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.31x
Volume:
6K
Avg. volume:
162.2K
1-year change:
-25%
Market cap:
$4.2M
Revenue:
--
EPS (TTM):
-$0.01

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Vision Lithium, Inc. has -- downside to fair value with a price target of -- per share.

VLI.V vs. S&P 500

  • Over the past 5 trading days, Vision Lithium, Inc. has underperformed the S&P 500 by -24.08% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Vision Lithium, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Vision Lithium, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Vision Lithium, Inc. reported revenues of --.

Earnings Growth

  • Vision Lithium, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Vision Lithium, Inc. reported earnings per share of --.
Enterprise value:
3.3M
EV / Invested capital:
--
Price / LTM sales:
--
EV / EBIT:
--
EV / Revenue:
--
PEG ratio (5yr expected):
-0.36x
EV / Free cash flow:
-4.81x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$17.2K
Return On Assets:
-13%
Net Income Margin (TTM):
--
Return On Equity:
-13.66%
Return On Invested Capital:
-13.62%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2023-08-31 2024-08-31 2025-08-31 2024-08-31 2025-08-31
Income Statement
Revenue -- -- -- -- --
Gross Profit -$12.1K -$26K -$15.8K -$5.3K -$3.9K
Operating Income -$2.1M -$1.1M -$913.6K -$214.4K -$192.8K
EBITDA -$2.1M -$1M -$897.8K -$209.1K -$188.9K
Diluted EPS -$0.01 -$0.01 -$0.01 -$0.01 -$0.01
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Balance Sheet
Current Assets $3.9M $1.7M $402.8K $664.6K $1.1M
Total Assets $19.2M $20.2M $20.2M $17.2M $14.8M
Current Liabilities $336.9K $389.7K $510.1K $620.3K $1.3M
Total Liabilities $417.5K $443.9K $522.1K $641.3K $1.3M
Total Equity $18.8M $19.8M $19.7M $16.6M $13.5M
Total Debt $76.7K $45.6K $43.7K $48.4K $20.9K
Trailing 12 Months Fiscal Quarters
Period Ending 2023-08-31 2024-08-31 2025-08-31 2024-08-31 2025-08-31
Cash Flow Statement
Cash Flow Operations -$789.2K -$827.1K -$437.2K $135.5K -$57.8K
Cash From Investing -$935.6K $711.7K -$123.9K $34K -$108.1K
Cash From Financing $1.1M $102.7K $513.6K -$154.9K -$9.5K
Free Cash Flow -$2.4M -$1.3M -$678.2K -$8.5K -$165.6K
VLI.V
Sector
Market Cap
$4.2M
$22.5M
Price % of 52-Week High
42.86%
72.97%
Dividend Yield
0%
0%
Shareholder Yield
-6.31%
-2.8%
1-Year Price Total Return
-25%
13.1%
Beta (5-Year)
3.028
0.601
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $0.02
200-day SMA
Sell
Level $0.02
Bollinger Bands (100)
Sell
Level 0.02 - 0.02
Chaikin Money Flow
Sell
Level -249.5K
20-day SMA
Sell
Level $0.02
Relative Strength Index (RSI14)
Sell
Level 44.16
ADX Line
Sell
Level 40.47
Williams %R
Buy
Level -100
50-day SMA
Sell
Level $0.02
MACD (12, 26)
Sell
Level 0.00
25-day Aroon Oscillator
Buy
Level 28
On Balance Volume
Sell
Level -118.2K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-2.3594)
Buy
CA Score (Annual)
Level (1.2916)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (5.3301)
--
Piotroski F Score (Annual)
Level (--)
Buy
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (1)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Vision Lithium, Inc. is a mineral resources exploration company, which engages in the acquisition and development of mineral properties. Its projects include Cadillac Lithium, Godslith, New Brunswick properties, Dome Lemieux, Sirmac Lithium, and St. Stephens. The company was founded by Robert Charles Bryce on May 1, 1996 and is headquartered in Val-d'Or, Canada.

Stock Forecast FAQ

In the current month, VLI.V has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The VLI.V average analyst price target in the past 3 months is --.

  • Where Will Vision Lithium, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Vision Lithium, Inc. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Vision Lithium, Inc.?

    Analysts are divided on their view about Vision Lithium, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Vision Lithium, Inc. is a Sell and believe this share price will rise from its current level to --.

  • What Is Vision Lithium, Inc.'s Price Target?

    The price target for Vision Lithium, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is VLI.V A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Vision Lithium, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of VLI.V?

    You can purchase shares of Vision Lithium, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Vision Lithium, Inc. shares.

  • What Is The Vision Lithium, Inc. Share Price Today?

    Vision Lithium, Inc. was last trading at $0.02 per share. This represents the most recent stock quote for Vision Lithium, Inc.. Yesterday, Vision Lithium, Inc. closed at $0.02 per share.

  • How To Buy Vision Lithium, Inc. Stock Online?

    In order to purchase Vision Lithium, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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