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Vision Lithium Inc

Basic Materials CA VLI

0.035CAD
-0.005(12.50%)

Last update at 2024-05-10T14:00:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.050.16
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Type yearly yearly yearly yearly yearly
Date 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Income before tax -1.91642M -0.75616M -0.40957M -0.51316M -1.72407M
Minority interest - - - - -
Net income -1.79386M -0.69256M -0.38853M -0.51316M -1.72407M
Selling general administrative 1.92M 0.73M 0.57M 0.72M 1.67M
Selling and marketing expenses - - - - -
Gross profit -0.00902M -0.03255M -0.04625M -0.03189M -0.01958M
Reconciled depreciation 0.00902M 0.03M 0.03M 0.00062M 0.00036M
Ebit -1.90028M -0.81058M -0.39723M -0.49445M -1.71021M
Ebitda -1.90272M -0.72089M -0.37139M -0.49751M -1.72371M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.92972M -0.72753M -0.28425M -0.49813M -1.72382M
Other operating expenses - -0.00005M -0.35398M -0.27508M 0.04M
Interest expense 0.00468M 0.00246M 0.00619M 0.00354M 0.00000M
Tax provision -0.12256M -0.06360M -0.02104M - -
Interest income 0.02M 0.00277M 0.00072M 0.00569M 0.00603M
Net interest income 0.01M -0.00347M -0.00547M 0.00215M -0.00008M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.10882M -0.11065M -0.01814M 0.00288M -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.93M 0.73M 0.28M 0.50M 1.72M
Cost of revenue 0.00902M 0.03M 0.05M 0.03M 0.02M
Total other income expense net -0.00024M -0.02516M -0.15492M -0.01718M -0.00017M
Discontinued operations - - - - -
Net income from continuing ops -1.79386M -0.69256M -0.38853M -0.51316M -1.72407M
Net income applicable to common shares -1.79386M -0.69256M -0.38853M -0.51316M -1.72408M
Preferred stock and other adjustments - - - - -
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Total assets 20.24M 20.23M 19.23M 13.79M 13.27M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.52M 0.44M 0.42M 0.51M 0.45M
Total stockholder equity 19.72M 19.79M 18.82M 13.28M 12.82M
Deferred long term liab - - - - -
Other current liab - - 0.12M 0.18M -
Common stock - 55.65M 53.52M 48.00M 47.20M
Capital stock 56.96M 55.65M 53.52M 48.00M 47.20M
Retained earnings -43.33224M -41.25401M -39.46015M -38.08662M -37.65792M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.05M - -
Cash 0.09M 0.74M 1.24M 0.45M 0.33M
Cash and equivalents - - - - -
Total current liabilities 0.51M 0.39M 0.34M 0.44M 0.45M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt 0.04M - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - 18.58M 15.25M 13.26M 12.73M
Total current assets 0.40M 1.66M 3.93M 0.54M 0.54M
Long term investments - - - - -
Net tangible assets - 19.79M 18.82M 13.28M 12.82M
Short term investments 0.08M 0.78M 2.58M 0.05M 0.05M
Net receivables - 0.09M 0.10M 0.02M 0.14M
Long term debt - 0.04M 0.04M 0.03M -
Inventory - - - - -
Accounts payable 0.44M 0.36M 0.18M 0.09M 0.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 12.73M
Deferred long term asset charges - - - - -
Non current assets total 19.84M 18.58M 15.30M 13.26M 12.73M
Capital lease obligations 0.04M 0.05M 0.08M 0.07M -
Long term debt total - - - - -
Breakdown 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Type yearly yearly yearly yearly yearly
Date 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Investments 1.80M -2.52544M -0.00068M -0.00071M -0.00045M
Change to liabilities 0.03M -0.16378M 0.13M -0.01388M -0.02920M
Total cashflows from investing activities -0.32155M -3.42240M 0.01M -0.06108M -1.11364M
Net borrowings -0.03362M -0.02646M -0.00257M -0.00257M -0.00257M
Total cash from financing activities 0.93M 5.14M 0.46M 0.00095M 0.92M
Change to operating activities -0.00829M -0.11056M 0.02M 0.11M -0.09439M
Net income -1.79386M -0.69256M -0.38853M -0.51316M -1.72408M
Change in cash -0.49135M 0.78M 0.12M -0.57878M -1.08218M
Begin period cash flow 1.24M 0.45M 0.33M 0.91M 1.99M
End period cash flow 0.74M 1.24M 0.45M 0.33M 0.91M
Total cash from operating activities -1.10118M -0.93576M -0.34614M -0.51865M -0.88389M
Issuance of capital stock 0.00000M 5.23M 0.50M - 0.00000M
Depreciation 0.01M 0.07M 0.18M 0.03M 0.00304M
Other cashflows from investing activities - 0.02M 0.14M 0.34M 0.04M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - 0.00000M -0.00535M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.46260M -0.04017M -0.04017M -0.06680M
Change to netincome 0.66M -0.03861M -0.28437M -0.12463M 0.97M
Capital expenditures 2.12M 0.92M 0.13M 0.40M 1.15M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.02M -0.27433M 0.15M 0.09M -0.12894M
Stock based compensation 0.78M 0.03M 0.08M 0.14M -
Other non cash items -0.00213M 0.00246M 0.00266M 0.00048M -
Free cash flow -3.22284M -1.85308M -0.47571M -0.92152M -2.03709M

Fundamentals

  • Previous Close 0.04
  • Market Cap12.84M
  • Volume5332
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.04698M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
VLI
Vision Lithium Inc
-0.005 12.50% 0.04 - - - 0.65 -6.1763
SGML
Sigma Lithium Resources Corp
-0.96 3.93% 23.46 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res
-0.01 0.82% 1.21 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp
0.06 3.03% 2.04 - - - 1.55 -21.0585
LI
American Lithium Corp
0.06 6.98% 0.92 - - - 1.74 -6.6045

Reports Covered

Stock Research & News

Profile

Vision Lithium Inc. engages in the mineral resource exploration activities in Canada. The company explores for lithium, gold, copper, silver, zinc, and base and precious metal deposits. Its flagship project includes the Godslith lithium property that comprises an area of approximately 5,560 hectares located in the northwest of Gods River, Northern 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.

Vision Lithium Inc

1019 Boulevard Des Pins, Val-D'or, QC, Canada, J9P 4T2

Key Executives

Name Title Year Born
Mr. Victor Cantore Exec. Chairman 1966
Mr. Yves J. Rougerie B.Sc., B.Sc.Geo, P.Geo. Pres, CEO & Director NA
Ms. Nancy Lacoursiere BAA Chief Financial Officer NA

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