Advertisement
U.S. markets closed

Vision Lithium Inc. (VLI.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.0250+0.0050 (+25.00%)
At close: 09:30AM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 5.25M
Enterprise Value 4.75M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)0.29
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA -12.70

Trading Information

Stock Price History

Beta (5Y Monthly) 2.20
52-Week Change 3-60.00%
S&P500 52-Week Change 331.45%
52 Week High 30.0600
52 Week Low 30.0200
50-Day Moving Average 30.0264
200-Day Moving Average 30.0334

Share Statistics

Avg Vol (3 month) 387.73k
Avg Vol (10 day) 3122.51k
Shares Outstanding 5262.35M
Implied Shares Outstanding 6262.35M
Float 8240.88M
% Held by Insiders 18.17%
% Held by Institutions 10.00%
Shares Short (Nov 15, 2024) 455.09k
Short Ratio (Nov 15, 2024) 40.7
Short % of Float (Nov 15, 2024) 4N/A
Short % of Shares Outstanding (Nov 15, 2024) 40.02%
Shares Short (prior month Oct 15, 2024) 4153

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3May 12, 2017
Ex-Dividend Date 4N/A
Last Split Factor 21:2
Last Split Date 3May 12, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Aug 31, 2023
Most Recent Quarter (mrq)May 31, 2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-3.47%
Return on Equity (ttm)-10.99%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -1.07M
Net Income Avi to Common (ttm)-2.1M
Diluted EPS (ttm)-0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)553.2k
Total Cash Per Share (mrq)0
Total Debt (mrq)57.08k
Total Debt/Equity (mrq)0.31%
Current Ratio (mrq)2.36
Book Value Per Share (mrq)0.07

Cash Flow Statement

Operating Cash Flow (ttm)-910.28k
Levered Free Cash Flow (ttm)-982.21k