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Vision Lithium Inc. (VLI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1100+0.0050 (+4.76%)
At close: 03:51PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 25.89M
Enterprise Value 25.14M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)1.30
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA -9.82

Trading Information

Stock Price History

Beta (5Y Monthly) 2.23
52-Week Change 3-38.89%
S&P500 52-Week Change 3-10.89%
52 Week High 30.2100
52 Week Low 30.0600
50-Day Moving Average 30.1296
200-Day Moving Average 30.1055

Share Statistics

Avg Vol (3 month) 3307.51k
Avg Vol (10 day) 3140.02k
Shares Outstanding 5246.55M
Implied Shares Outstanding 6N/A
Float 8227.39M
% Held by Insiders 17.77%
% Held by Institutions 14.22%
Shares Short (Mar 14, 2023) 4124.33k
Short Ratio (Mar 14, 2023) 40.36
Short % of Float (Mar 14, 2023) 4N/A
Short % of Shares Outstanding (Mar 14, 2023) 40.05%
Shares Short (prior month Feb 14, 2023) 4160.44k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3May 11, 2017
Ex-Dividend Date 4N/A
Last Split Factor 21:2
Last Split Date 3May 11, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Aug 30, 2022
Most Recent Quarter (mrq)Nov 29, 2022


Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-8.00%
Return on Equity (ttm)-12.84%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
Net Income Avi to Common (ttm)-2.53M
Diluted EPS (ttm)-0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)825.88k
Total Cash Per Share (mrq)0
Total Debt (mrq)77.53k
Total Debt/Equity (mrq)0.39
Current Ratio (mrq)4.44
Book Value Per Share (mrq)0.08

Cash Flow Statement

Operating Cash Flow (ttm)-1.22M
Levered Free Cash Flow (ttm)-2.92M