YOLFTbeta
Vision Lithium Inc

Vision Lithium Inc

VLI · V · Basic Materials / Other Industrial Metals & Mining

0.10CAD-0.00 (-4.76%)

Price History

Full chart

Market Stats

Previous Close0.105
Open0.10
Day Range0.10 – 0.10
52-Week Range0.13 – 0.45
Volume8.21K
Market Cap2.54M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.15
Dividend Yield0.00%
Beta1.88
50-Day Avg0.1762
200-Day Avg0.2608

About

Vision Lithium Inc. engages in the mineral resource exploration activities in Canada. The company explores for lithium, gold, copper, silver, zinc, and base metal deposits. Vision Lithium Inc. was formerly known as ABE Resources Inc. and changed its name to Vision Lithium Inc. in March 2018. Vision Lithium Inc. was incorporated in 1997 and is based in Val-D'or, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Yves J. Rougerie B.Sc., B.Sc.Geo, P.Geo.
  • Employees0
  • Headquarters1019 Boulevard Des Pins, Val-D'or, QC, Canada, J9P 4T2, Canada
  • Websitehttps://www.visionlithium.com

Leadership

  • Mr. Victor CantoreExecutive Chairman · b. 1966
  • Mr. Yves J. Rougerie B.Sc., B.Sc.Geo, P.Geo.President, CEO & Director
  • Ms. Nancy Lacoursiere BAAChief Financial Officer

Financials

Income Statement

Currency: CAD2002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue--5.13K188110.21K19.39K-------0000000000
Growth (%)----99.65%+350.00%+12502.47%+89.90%-----------------
Cost of Revenue-----------95.25K57.49K11.12K3.71K7.75K36161931.80K32.55K9.02K12.06K26.02K15.79K
Gross Profit--5.13K188110.21K19.39K-----95.25K-57.49K-11.12K-3.71K-7.75K-361-619-31.80K-32.55K-9.02K-12.06K-26.02K-15.79K
Gross Margin--100.00%100.00%100.00%100.00%100.00%-----------------
Operating Expense--380.97K1.10M870.32K653.21K733.74K----3.00M641.36K426.26K258.04K1.66M1.73M524.04K393.10K754.04K1.95M-2.10M1.02M906.79K
Operating Income-378.47K-314.46K-375.84K-1.10M-870.24K-643.00K-714.35K-1.51M-1.47M-1.12M-9.37M-3.09M-698.85K-437.39K-261.75K-1.67M-1.73M-524.66K-424.90K-786.59K-1.96M2.08M-1.05M-922.58K
Operating Margin---7324.91%-6121872.22%-1074365.43%-6299.01%-3685.07%-----------------
EBITDA71.04K-100.44K-208.22K557.41K369.86K-417.44K-662.63K-1.48M-1.42M-1.24M-775.68K-479.22K-577.51K-399.65K214.59K-734.75K-1.72M-474.03K-223.75K-687.88K-1.90M-2.06M-3.43M-3.46M
EBITDA Margin---4057.98%3096738.89%456611.11%-4089.35%-3418.27%-----------------
Net Income-1.01M-418.55K-371.62K-1.02M-702.50K-387.86K-566.34K-3.79M-4.86M-880.76K-9.28M-3.38M-748.66K-627.07K-725.29K-1.89M-1.72M-513.15K-388.53K-692.56K-1.79M-2.08M-3.46M-3.42M
Net Income Margin---7242.55%-5649938.89%-867281.48%-3799.61%-2921.52%-----------------
R&D-------109.17K39.19K---------39.17K61.66K171.09K249.11K144.22K-
Interest Expense-------1.25K12.57K2.12K6.15K2.36K25.41K01.64K214.29K03.54K6.19K2.46K4.68K6212.88K2.03K

Balance Sheet

Currency: CAD2002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets1.65M1.77M2.18M1.36M1.03M2.05M12.40M17.75M15.68M14.87M4.98M1.84M1.16M398.40K197.45K4.45M13.96M13.27M13.79M19.23M20.23M20.24M17.23M14.77M
Total Liabilities17.23K94.20K101.18K190.29K59.94K83.66K1.53M1.23M412.62K319.86K191.60K651.72K637.84K575.45K581.90K691.62K766.50K446.62K513.67K417.54K443.92K522.12K641.26K1.31M
Total Equity1.63M1.68M2.08M1.17M968.56K1.96M10.88M16.52M15.27M14.55M4.78M1.18M526.04K-177.04K-384.45K3.76M13.20M12.82M13.28M18.82M19.79M19.72M16.59M13.45M
Cash8.38K71.32K487.30K82.98K233.07K140.94K4.38M1.44M1.47M1.28M340.96K246.25K515.35K159.04K41.91K1.99M907.95K329.17K453.47K1.24M744.61K90.70K78.06K30.55K
Total Debt----3.50K8.38K4.17K--48.41K41.28K33.68K------103.38K116.66K85.50K83.70K--
Net Debt-8.38K-71.32K-487.30K-82.98K-229.57K-132.57K-4.38M-1.44M-1.47M-1.23M-299.69K-212.56K-515.35K-159.04K-41.91K-1.99M-907.95K-329.17K-350.09K-1.12M-659.10K-7.01K--

Cash Flow

Currency: CAD2002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow-177.34K-130.43K-166.95K-288.53K-228.31K-331.46K-654.39K-1.43M-985.38K-782.94K-843.46K-542.68K-433.72K-377.70K-220.91K-378.44K-883.89K-518.65K-346.14K-935.76K-1.10M-789.21K-827.06K-437.19K
Investing Cash Flow-------------21.38K103.78K-1.62K-1.11M-61.08K10.18K-3.42M-321.55K---
Financing Cash Flow231.50K468.04K628.10K288.94K464.06K1.37M9.60M1.97M3.89M504.91K-17.01K-7.59K40.16K2.33M2.33M2.33M915.34K947460.27K5.14M931.38K1.07M102.72K513.56K
Capital Expenditure137.42K30.10K35.11K36.65K85.66K689.19K2.07M336.54K40.16K59.04K511.20K78.38K228.99K59.12K9.72K83.16K1.15M402.87K129.57K917.33K2.12M1.64M491.34K241.06K
Free Cash Flow-314.76K-160.53K-202.06K-325.18K-313.97K-1.02M-2.72M-1.77M-1.03M-841.98K-1.35M-621.06K-662.71K-436.81K-230.64K-461.60K-2.04M-921.52K-475.71K-1.85M-3.22M-2.43M-1.32M-678.24K
FCF to OCF177.49%123.07%121.03%112.70%137.52%307.93%416.03%123.46%104.08%107.54%160.61%114.44%152.80%115.65%104.40%121.97%230.47%177.68%137.43%198.03%292.67%307.59%159.41%155.14%

Earnings

Report DateMay 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Feb 28, 2019May 31, 2019Aug 31, 2019Nov 30, 2019Feb 29, 2020May 31, 2020Aug 31, 2020Nov 30, 2020Feb 28, 2021May 31, 2021Aug 31, 2021Jan 25, 2022Feb 28, 2022May 31, 2022Aug 31, 2022Nov 30, 2022Feb 28, 2023May 31, 2023Dec 15, 2026
EPS Estimate--------------------------------------
EPS Actual-0.03-0.05-0.02-0.02-0.02-0.05-0.04-0.06-0.01-0.01-0.03-0.02-0.02-0.01-0.01-0.01-0.01-0.00-0.00-0.00-0.000.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-
Surprise--------------------------------------
Timing------------------------------Pre-market------After-hours

Key Statistics & Ratios

Market Cap2.54M
Enterprise Value2.26M
Trailing P/E0.00
Forward P/E0.00
Price / Sales322.96
Price / Book0.22
EPS-0.15
Book Value0.045
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA2.20M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-23.09%
Return on Assets-3.29%
Shares Outstanding19.53M
Shares Float18.10M
Beta1.88
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 12, 20171:2
  • Apr 16, 20131:10
  • Mar 25, 20041:10