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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 | 13.95 | |||||
| Equity-to-Asset | 0.95 | |||||
| Debt-to-EBITDA | -0.01 | |||||
| Piotroski F-Score | 2/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -48.1 | |||||
| 3-Year EPS without NRI Growth Rate | 37 | |||||
| 3-Year FCF Growth Rate | 23.1 | |||||
| 3-Year Book Growth Rate | -11.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.88 | |||||
| 9-Day RSI | 55.05 | |||||
| 14-Day RSI | 53.52 | |||||
| 3-1 Month Momentum % | 33.33 | |||||
| 6-1 Month Momentum % | -20 | |||||
| 12-1 Month Momentum % | -33.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | |||||
| Quick Ratio | 0.9 | |||||
| Cash Ratio | 0.67 | |||||
| Days Payable | 5599.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7.7 | |||||
| Shareholder Yield % | 0.16 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | -17.81 | |||||
| ROA % | -17.36 | |||||
| ROIC % | -5.66 | |||||
| 3-Year ROIIC % | -33.63 | |||||
| ROC (Joel Greenblatt) % | -18.47 | |||||
| ROCE % | -17.75 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 0.32 | |||||
| Price-to-Tangible-Book | 0.33 | |||||
| EV-to-EBIT | -1.59 | |||||
| EV-to-EBITDA | -1.6 | |||||
| EV-to-FCF | -7.2 | |||||
| Earnings Yield (Greenblatt) % | -62.89 | |||||
| FCF Yield % | -12.56 |
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
Dividend
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Annualized Return % Â
Total Annual Return % Â
Vision Lithium Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | |||
| EPS (TTM) (C$) | -0.011 | ||
| Beta | 1.47 | ||
| 3-Year Sharpe Ratio | -0.63 | ||
| 3-Year Sortino Ratio | -1.22 | ||
| Volatility % | 48 | ||
| 14-Day RSI | 53.52 | ||
| 14-Day ATR (C$) | 0.002815 | ||
| 20-Day SMA (C$) | 0.018 | ||
| 12-1 Month Momentum % | -33.33 | ||
| 52-Week Range (C$) | 0.015 - 0.04 | ||
| Shares Outstanding (Mil) | 279.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Vision Lithium Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vision Lithium Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
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$0.04 and 52 week low is C$0.02.
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.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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