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Vision Lithium (TSXV:VLI) EV-to-FCF : -5.33 (As of May. 25, 2024)


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What is Vision Lithium EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Vision Lithium's Enterprise Value is C$8.19 Mil. Vision Lithium's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2024 was C$-1.54 Mil. Therefore, Vision Lithium's EV-to-FCF for today is -5.33.

The historical rank and industry rank for Vision Lithium's EV-to-FCF or its related term are showing as below:

TSXV:VLI' s EV-to-FCF Range Over the Past 10 Years
Min: -48.71   Med: 0   Max: 0
Current: -5.33

TSXV:VLI's EV-to-FCF is ranked worse than
100% of 436 companies
in the Metals & Mining industry
Industry Median: 16.08 vs TSXV:VLI: -5.33

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-25), Vision Lithium's stock price is C$0.035. Vision Lithium's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2024 was C$-0.008. Therefore, Vision Lithium's PE Ratio for today is At Loss.


Vision Lithium EV-to-FCF Historical Data

The historical data trend for Vision Lithium's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vision Lithium EV-to-FCF Chart

Vision Lithium Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.11 -7.66 -9.89 -4.27 -8.40

Vision Lithium Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.85 -6.21 -8.40 -5.30 -6.18

Competitive Comparison of Vision Lithium's EV-to-FCF

For the Other Industrial Metals & Mining subindustry, Vision Lithium's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vision Lithium's EV-to-FCF Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Vision Lithium's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Vision Lithium's EV-to-FCF falls into.



Vision Lithium EV-to-FCF Calculation

Vision Lithium's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=8.193/-1.538
=-5.33

Vision Lithium's current Enterprise Value is C$8.19 Mil.
Vision Lithium's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.54 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Vision Lithium  (TSXV:VLI) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Vision Lithium's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.035/-0.008
=At Loss

Vision Lithium's share price for today is C$0.035.
Vision Lithium's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.008.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Vision Lithium EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Vision Lithium's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Vision Lithium (TSXV:VLI) Business Description

Traded in Other Exchanges
Address
1019, Boulevard Des Pins, 2nd Floor, Val-d'OR, QC, CAN, J9P 4T2
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.
Executives
Nancy Lacoursiere Senior Officer

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