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Vision Lithium Inc. (VLI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0300-0.0050 (-14.29%)
At close: 01:29PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 9.16M
Enterprise Value 7.44M
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)0.47
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA -4.67

Trading Information

Stock Price History

Beta (5Y Monthly) 2.46
52-Week Change 3-60.00%
S&P500 52-Week Change 323.06%
52 Week High 30.1000
52 Week Low 30.0300
50-Day Moving Average 30.0422
200-Day Moving Average 30.0608

Share Statistics

Avg Vol (3 month) 3141.62k
Avg Vol (10 day) 3122.88k
Shares Outstanding 5261.85M
Implied Shares Outstanding 6261.85M
Float 8240.43M
% Held by Insiders 18.17%
% Held by Institutions 10.00%
Shares Short (Apr 15, 2024) 43.7k
Short Ratio (Apr 15, 2024) 40.02
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.00%
Shares Short (prior month Mar 15, 2024) 415.57k

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 12, 2017
Ex-Dividend Date 4N/A
Last Split Factor 21:2
Last Split Date 3May 12, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Aug 31, 2023
Most Recent Quarter (mrq)Nov 30, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-4.65%
Return on Equity (ttm)-8.18%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -1.47M
Net Income Avi to Common (ttm)-1.61M
Diluted EPS (ttm)-0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.76M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)34.61k
Total Debt/Equity (mrq)0.18%
Current Ratio (mrq)10.34
Book Value Per Share (mrq)0.08

Cash Flow Statement

Operating Cash Flow (ttm)-1.13M
Levered Free Cash Flow (ttm)-1.69M