Vision Lithium Inc

Chart & Performance

D1W1MN

P/E

—

P/S

—

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

29.28%

Rev. gr., 5y

Revenues

Net income

-2m

L+15.85%

CFO

-789k

L-28.33%

Earnings

Feb 28, 2025

Profile

Vision Lithium Inc., a mineral exploration company, engages in the exploration and evaluation of mineral resources in Québec, Canada. The company explores for lithium, gold, copper, zinc, and base metals. Its flagship project is the Godslith lithium property covering an area of 5,560 hectares located to the northwest of Gods River, Manitoba. The company 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 headquartered in Val-d'Or, Canada.

URL

http://visionlithium.com/

IPO date

Apr 28, 1997

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2023‑08	2022‑08	2021‑08	2020‑08	2019‑08	2018‑08	2017‑08	2016‑08	2015‑08
Income
Revenues
Cost of revenue	1,772	2,105
Unusual Expense (Income)
NOPBT	(1,772)	(2,105)
NOPBT Margin
Operating Taxes	621	(123)
Tax Rate
NOPAT	(1,772)	(1,982)
Net income	(2,078) 15.85%	(1,794) 159.02%
Dividends
Dividend yield
Proceeds from repurchase of equity	1,105	965
BB yield	-5.56%	-6.05%
Debt
Debt current	72	31
Long-term debt	56	100
Deferred revenue
Other long-term liabilities
Net debt	(42)	(1,394)
Cash flow
Cash from operating activities	(789)	(1,101)
CAPEX	(1,638)	(2,122)
Cash from investing activities	(936)	(322)
Cash from financing activities	1,071	931
FCF	(3,000)	(5,310)
Balance
Cash	169	1,525
Long term investments
Excess cash	169	1,525
Stockholders' equity	13,629	14,395
Invested Capital	19,637	18,350
ROIC
ROCE
EV
Common stock shares outstanding	248,580	227,915
Price	0.08 14.29%	0.07 -36.36%
Market cap	19,886 24.65%	15,954 -12.16%
EV	19,845	14,560
EBITDA	(1,760)	(2,096)
EV/EBITDA
Interest	621	5
Interest/NOPBT