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Vision Lithium Inc. (VLI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.11500.0000 (0.00%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 26.87M
Enterprise Value 23.66M
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)1.33
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA -15.67

Trading Information

Stock Price History

Beta (5Y Monthly) 2.18
52-Week Change 3-14.29%
S&P500 52-Week Change 3-7.05%
52 Week High 30.3400
52 Week Low 30.1000
50-Day Moving Average 30.1526
200-Day Moving Average 30.1646

Share Statistics

Avg Vol (3 month) 3389.4k
Avg Vol (10 day) 3182.02k
Shares Outstanding 5233.65M
Implied Shares Outstanding 6N/A
Float 8221.22M
% Held by Insiders 15.23%
% Held by Institutions 18.44%
Shares Short (Apr 28, 2022) 415.82k
Short Ratio (Apr 28, 2022) 40.03
Short % of Float (Apr 28, 2022) 4N/A
Short % of Shares Outstanding (Apr 28, 2022) 40.01%
Shares Short (prior month Mar 30, 2022) 4670.76k

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)Feb 27, 2022

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-5.31%
Return on Equity (ttm)-7.90%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -1.48M
Net Income Avi to Common (ttm)-1.37M
Diluted EPS (ttm)-0.0060
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.32M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)103.1k
Total Debt/Equity (mrq)0.51
Current Ratio (mrq)11.56
Book Value Per Share (mrq)0.09

Cash Flow Statement

Operating Cash Flow (ttm)-1.13M
Levered Free Cash Flow (ttm)-2.29M