ABE.V - Vision Lithium Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 539.36M
Enterprise Value 331.04M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)N/A
Price/Book (mrq)8.47
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6-32.52

Financial Highlights

Fiscal Year

Fiscal Year Ends Aug 31, 2017
Most Recent Quarter (mrq)Nov 30, 2017

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-27.32%
Return on Equity (ttm)-133.46%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -954.64k
Net Income Avi to Common (ttm)-2.04M
Diluted EPS (ttm)-0.06
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.82M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.69
Book Value Per Share (mrq)0.06

Cash Flow Statement

Operating Cash Flow (ttm)-516.87k
Levered Free Cash Flow (ttm)-120.51k

Trading Information

Stock Price History

Beta 2.36
52-Week Change 3766.67%
S&P500 52-Week Change 314.32%
52 Week High 30.79
52 Week Low 30.06
50-Day Moving Average 30.52
200-Day Moving Average 30.48

Share Statistics

Avg Vol (3 month) 391.77k
Avg Vol (10 day) 346k
Shares Outstanding 578.72M
Float 45.71M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/2
Last Split Date 3May 12, 2017