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Vision Lithium Inc. (VLI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1150-0.0150 (-11.54%)
At close: 03:59PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 30.37M
Enterprise Value 27.85M
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)1.52
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA -15.57

Trading Information

Stock Price History

Beta (5Y Monthly) 2.63
52-Week Change 3-48.00%
S&P500 52-Week Change 3-13.51%
52 Week High 30.2600
52 Week Low 30.0600
50-Day Moving Average 30.1122
200-Day Moving Average 30.1140

Share Statistics

Avg Vol (3 month) 3763.13k
Avg Vol (10 day) 3620.04k
Shares Outstanding 5233.65M
Implied Shares Outstanding 6N/A
Float 8221.36M
% Held by Insiders 15.07%
% Held by Institutions 14.44%
Shares Short (Nov 14, 2022) 4294.5k
Short Ratio (Nov 14, 2022) 40.22
Short % of Float (Nov 14, 2022) 4N/A
Short % of Shares Outstanding (Nov 14, 2022) 40.13%
Shares Short (prior month Oct 13, 2022) 4244k

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, 2021
Most Recent Quarter (mrq)May 30, 2022

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-5.67%
Return on Equity (ttm)-8.53%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -1.76M
Net Income Avi to Common (ttm)-1.65M
Diluted EPS (ttm)-0.0060
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.62M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)95.29k
Total Debt/Equity (mrq)0.47
Current Ratio (mrq)11.16
Book Value Per Share (mrq)0.09

Cash Flow Statement

Operating Cash Flow (ttm)-1.11M
Levered Free Cash Flow (ttm)-2.79M