Business Description
Vision Lithium Inc
NAICS : 212299
SIC : 619
ISIN : CA92837C1095
Description
Vision Lithium Inc is a junior exploration company focused on exploring and developing high-quality battery mineral assets, including lithium and copper, in safe jurisdictions, predominantly in Canada. The company's project includes Godslith Property, Cadillac, Sirmac Property, Dome Lemieux Property, and others.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 72.46 | |||||
Equity-to-Asset | 0.88 | |||||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -17.6 | |||||
3-Year EPS without NRI Growth Rate | 53.6 | |||||
3-Year FCF Growth Rate | 47.7 | |||||
3-Year Book Growth Rate | -17.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 69.01 | |||||
9-Day RSI | 58.94 | |||||
14-Day RSI | 54.74 | |||||
3-1 Month Momentum % | -33.33 | |||||
6-1 Month Momentum % | -50 | |||||
12-1 Month Momentum % | -50 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.57 | |||||
Quick Ratio | 0.57 | |||||
Cash Ratio | 0.5 | |||||
Days Payable | 29834.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.1 | |||||
Shareholder Yield % | 0.59 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -23.35 | |||||
ROA % | -21.25 | |||||
ROIC % | -5.62 | |||||
3-Year ROIIC % | -18.85 | |||||
ROC (Joel Greenblatt) % | -23.63 | |||||
ROCE % | -24.47 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 0.33 | |||||
Price-to-Tangible-Book | 0.3 | |||||
EV-to-EBIT | -0.98 | |||||
EV-to-EBITDA | -0.99 | |||||
EV-to-FCF | -3.08 | |||||
Earnings Yield (Greenblatt) % | -102.04 | |||||
FCF Yield % | -25.62 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Vision Lithium Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | |||
| EPS (TTM) (C$) | -0.01 | ||
| Beta | 0.4539 | ||
| 3-Year Sharpe Ratio | -0.49 | ||
| 3-Year Sortino Ratio | -0.81 | ||
| Volatility % | 94.24 | ||
| 14-Day RSI | 54.74 | ||
| 14-Day ATR (C$) | 0.0026 | ||
| 20-Day SMA (C$) | 0.0125 | ||
| 12-1 Month Momentum % | -50 | ||
| 52-Week Range (C$) | 0.01 - 0.03 | ||
| Shares Outstanding (Mil) | 293.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Vision Lithium Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vision Lithium Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| 0.5:1 Stock Split | 2017-05-12 | 0.37 (+2.78%) | ||
| 0.1:1 Stock Split | 2013-04-16 | 0.10 (+0.00%) | ||
| 0.1:1 Stock Split | 2004-03-25 | 9.00 (+0.00%) |
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Vision Lithium Inc Frequently Asked Questions
What is Vision Lithium Inc(TSXV:VLI)'s stock price today?
The current price of TSXV:VLI is C$0.02. The 52 week high of TSXV:VLI is C$0.03 and 52 week low is C$0.01.
When is next earnings date of Vision Lithium Inc(TSXV:VLI)?
The next earnings date of Vision Lithium Inc(TSXV:VLI) is .
Does Vision Lithium Inc(TSXV:VLI) pay dividends? If so, how much?
Vision Lithium Inc(TSXV:VLI) does not pay dividend.
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