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OTCM
ABEPF
Market cap4mUSD
Jun 25, Last price  
0.02USD
1D
10.72%
1Q
37.68%
Name

Vision Lithium Inc

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
26.24%
Rev. gr., 5y
%
Revenues
0k
188110,20819,3850000000000000000
Net income
0k
P
-1,016,989-702,498-387,864-566,336-3,785,748-4,860,059-880,764-9,276,083-3,378,818-748,658-627,074-725,288-1,885,497-1,724,072-513,155-388,528-692,559-1,793,862-2,078,2240
CFO
-827k
L+4.80%
-288,529-228,307-331,459-654,390-1,434,645-985,381-782,936-843,463-542,684-433,723-377,696-220,912-378,440-883,890-518,646-346,141-935,757-1,101,176-789,209-827,062

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
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
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
28
72
31
Long-term debt
69
56
100
Deferred revenue
Other long-term liabilities
Net debt
(399)
(42)
(1,394)
Cash flow
Cash from operating activities
(827)
(789)
(1,101)
CAPEX
(491)
(1,638)
(2,122)
Cash from investing activities
712
(936)
(322)
Cash from financing activities
103
1,071
931
FCF
3,237
(3,000)
(5,310)
Balance
Cash
496
169
1,525
Long term investments
Excess cash
496
169
1,525
Stockholders' equity
11,475
13,629
14,395
Invested Capital
16,144
19,637
18,350
ROIC
ROCE
EV
Common stock shares outstanding
260,345
248,580
227,915
Price
0.02
-75.00%
0.08
14.29%
0.07
-36.36%
Market cap
5,207
-73.82%
19,886
24.65%
15,954
-12.16%
EV
4,808
19,845
14,560
EBITDA
26
(1,760)
(2,096)
EV/EBITDA
184.79
Interest
621
5
Interest/NOPBT