TSXV - Delayed Quote CAD

Vision Lithium Inc. (VLI.V)

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0.0250 0.0000 (0.00%)
At close: October 24 at 1:59 PM EDT

Valuation Measures

Annual
Monthly
Currency in CAD
Download
Current5/31/20242/29/202411/30/20238/31/20235/31/20232/28/2023
Market Cap 6.56M 9.18M 10.49M 12.84M 20.46M 21.64M --
Enterprise Value 6.06M 8.19M 8.77M 12.74M 20.36M 21.28M --
Trailing P/E -- -- -- -- -- -- --
Forward P/E -- -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- -- --
Price/Sales -- -- -- -- -- -- --
Price/Book 0.36 0.49 0.54 0.65 1.03 1.08 --
Enterprise Value/Revenue -- -- -- -- -- -- --
Enterprise Value/EBITDA -12.70 -- -- -33.27 -77.60 -72.16 -53.36
2/28/2023 - 5/2/1997

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Financial Highlights

Fiscal Year

Fiscal Year Ends 8/31/2023
Most Recent Quarter (mrq) 5/31/2024

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

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

Trading Information

Stock Price History

Beta (5Y Monthly) 2.24
52 Week Range 3 -57.14%
S&P 500 52-Week Change 3 40.13%
52 Week High 3 0.0700
52 Week Low 3 0.0200
50-Day Moving Average 3 0.0272
200-Day Moving Average 3 0.0360

Share Statistics

Avg Vol (3 month) 3 89.72k
Avg Vol (10 day) 3 92.74k
Shares Outstanding 5 262.35M
Implied Shares Outstanding 6 262.35M
Float 8 240.88M
% Held by Insiders 1 8.17%
% Held by Institutions 1 0.00%
Shares Short (10/15/2024) 4 15.28k
Short Ratio (10/15/2024) 4 0
Short % of Float (10/15/2024) 4 --
Short % of Shares Outstanding (10/15/2024) 4 0.00%
Shares Short (prior month 9/13/2024) 4 32.25k

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 5/12/2017
Ex-Dividend Date 4 --
Last Split Factor 2 1:2
Last Split Date 3 5/12/2017

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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