Vision Lithium
Vision Lithium
ABEPF
OTC
0.01
USD
0.00%
About
Vision Lithium Inc. is a junior exploration company. The Company is focused on exploring and developing battery mineral assets including lithium and copper in safe jurisdictions, primarily Canada. The Company’s projects include Sirmac Lithium, Dome Lemieux, Red Brook, Godslith, Cadillac, and Decelles.
Sirmac Lithium property comprises 155 mineral claims covering a total area of approximately 7,670 hectares located approximately 180 kilometers (km) northwest of Chibougamau. Dome Lemieux is located near the town of Ste-Anne-des-Monts in the province of Quebec and comprises 237 claims covering 12,693 hectares.
Its Red Brook is located approximately 60 km west of the mining center of Bathurst, in Northern New Brunswick. The Godslith property consists of one claim covering 5,560 hectares. The Cadillac is located approximately 25 km south of Riviere Heva along Chemin du Rapide-Deux. The Decelles property comprises 33 claims covering an area of 1,890 hectares..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 46.8K |
| Three Month Average Volume | 1.9M |
| High Low | |
| Fifty-Two Week High | 0.05915 USD |
| Fifty-Two Week Low | 0.01392 USD |
| Fifty-Two Week High Date | 11 Sep 2023 |
| Fifty-Two Week Low Date | 30 Aug 2024 |
| Price and Volume | |
| Current Price | 0.01392 USD |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | -23.83% |
| Thirteen Week Relative Price Change | -45.49% |
| Twenty-Six Week Relative Price Change | -58.97% |
| Fifty-Two Week Relative Price Change | -78.27% |
| Year-to-Date Relative Price Change | -64.09% |
| Price Change | |
| One Day Price Change | -20.00% |
| Thirteen Week Price Change | -42.86% |
| Twenty-Six Week Price Change | -55.56% |
| Five Day Price Change | -20.00% |
| Fifty-Two Week Price Change | -75.00% |
| Year-to-Date Price Change | -60.00% |
| Month-to-Date Price Change | -20.00% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 0.05366 USD |
| Book Value Per Share (Most Recent Quarter) | 0.04833 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 0.05366 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 0.04833 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | -0.00291 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 0 USD |
| Revenue Per Share (Trailing Twelve Months) | 0 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -69585.83474 USD |
| Dividend Per Share (Trailing Twelve Months) | 0 USD |
| Dividend Per Share (5 Year) | -69585.83474 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | -0.00582 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | -0.00566 USD |
| Normalized (Last Fiscal Year) | -0.00581 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | -0.00582 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -0.00566 USD |
| Including Extraordinary Items (Last Fiscal Year) | -0.00582 USD |
| Including Extraordinary Items (Trailing Twelve Months) | -0.00566 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.00046 USD |
| Cash Per Share (Most Recent Quarter) | 0.00147 USD |
| Cash Flow Per Share (Last Fiscal Year) | -0.00578 USD |
| Cash Flow Per Share (Trailing Twelve Months) | -0.00558 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | -0.00365 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -100,000 |
| Cash Flow Revenue (Trailing Twelve Months) | -100,000 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | -99,999.99% |
| Pretax Margin (Last Fiscal Year) | -99,999.99% |
| Pretax Margin (5 Year) | -99,999.99% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | -99,999.99% |
| Gross Margin (Trailing Twelve Months) | -99,999.99% |
| Gross Margin (5 Year) | -99,999.99% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | -99,999.99% |
| Operating Margin (Trailing Twelve Months) | -99,999.99% |
| Operating Margin (5 Year) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | -99,999.99% |
| Net Profit Margin (Trailing Twelve Months) | -99,999.99% |
| Net Profit Margin (5 Year) | -99,999.99% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -13.85% |
| Tangible Book Value (5 Year) | 8.37% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -99,999.99% |
| Revenue Growth (3 Year) | -99,999.99% |
| Revenue Change (Trailing Twelve Months) | -99,999.99% |
| Revenue Per Share Growth | -99,999.99% |
| Revenue Growth (5 Year) | -99,999.99% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 7.28% |
| Total Debt (5 Year) | -99,999.99% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -101.69% |
| EPS Change (Trailing Twelve Months) | 3.67% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -99,999.99% |
| EBITDA (5 Year Interim) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 0 |
| Price to Tangible Book (Most Recent Quarter) | 0 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -496,110 |
| Net Debt (Last Fiscal Year) | -85,330 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | -100,000 |
| Price to Sales (Trailing Twelve Months) | -100,000 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | -100,000 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 44 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 44 |
| PE Including Extraordinary Items (Trailing Twelve Months) | -100,000 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 0 |
| Price to Book (Most Recent Quarter) | 0 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 0 |
| Long Term Debt to Equity (Most Recent Quarter) | 0 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | -99,999.99% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | -100,000 |
| Quick Ratio (Most Recent Quarter) | -100,000 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 2 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -2,427,550 |
| Free Cash Flow (Trailing Twelve Months) | -1,355,490 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -1 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 0 |
| Total Debt to Equity (Most Recent Quarter) | 0 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | -10.27% |
| Return on Assets (Trailing Twelve Months) | -10.82% |
| Return on Assets (5 Year) | -6.54% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | -10.52% |
| Return on Equity (Trailing Twelve Months) | -10.99% |
| Return on Equity (5 Year) | -6.73% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | -10.50% |
| Return on Investment (Trailing Twelve Months) | -10.98% |
| Return on Investment (5 Year) | -6.72% |