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VISION LITHIUM INC (VLI.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:VLI - CA92837C1095 - Common Stock

0.015 CAD
-0.01 (-25%)
Last: 1/19/2026, 7:00:00 PM
Fundamental Rating

1

Overall VLI gets a fundamental rating of 1 out of 10. We evaluated VLI against 817 industry peers in the Metals & Mining industry. VLI has a bad profitability rating. Also its financial health evaluation is rather negative. VLI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • VLI had negative earnings in the past year.
  • In the past year VLI has reported a negative cash flow from operations.
  • In the past 5 years VLI always reported negative net income.
  • VLI had a negative operating cash flow in each of the past 5 years.
VLI.CA Yearly Net Income VS EBIT VS OCF VS FCFVLI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -1M -2M -3M

1.2 Ratios

  • With a Return On Assets value of -23.14%, VLI perfoms like the industry average, outperforming 49.94% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -25.40%, VLI is in line with its industry, outperforming 54.35% of the companies in the same industry.
Industry RankSector Rank
ROA -23.14%
ROE -25.4%
ROIC N/A
ROA(3y)-17.83%
ROA(5y)-13.19%
ROE(3y)-18.93%
ROE(5y)-13.91%
ROIC(3y)N/A
ROIC(5y)N/A
VLI.CA Yearly ROA, ROE, ROICVLI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 -200 -300

1.3 Margins

  • VLI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VLI.CA Yearly Profit, Operating, Gross MarginsVLI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

More info and screens

1

2. Health

2.1 Basic Checks

  • The number of shares outstanding for VLI has been increased compared to 1 year ago.
  • VLI has more shares outstanding than it did 5 years ago.
  • VLI has a better debt/assets ratio than last year.
VLI.CA Yearly Shares OutstandingVLI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
VLI.CA Yearly Total Debt VS Total AssetsVLI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

2.2 Solvency

  • VLI has an Altman-Z score of -3.00. This is a bad value and indicates that VLI is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -3.00, VLI is doing worse than 65.36% of the companies in the same industry.
  • VLI has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • VLI has a Debt to Equity ratio of 0.00. This is comparable to the rest of the industry: VLI outperforms 57.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -3
ROIC/WACCN/A
WACCN/A
VLI.CA Yearly LT Debt VS Equity VS FCFVLI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 0.80 indicates that VLI may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.80, VLI is doing worse than 64.14% of the companies in the same industry.
  • A Quick Ratio of 0.80 indicates that VLI may have some problems paying its short term obligations.
  • VLI has a worse Quick ratio (0.80) than 61.57% of its industry peers.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.8
VLI.CA Yearly Current Assets VS Current LiabilitesVLI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M

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0

3. Growth

3.1 Past

  • VLI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.11%.
EPS 1Y (TTM)6.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

  • VLI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VLI.CA Price Earnings VS Forward Price EarningsVLI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VLI.CA Per share dataVLI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 0.02 0.03 0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

  • VLI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

VISION LITHIUM INC

TSX-V:VLI (1/19/2026, 7:00:00 PM)

0.015

-0.01 (-25%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)07-29
Earnings (Next)04-15
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners7.72%
Ins Owner ChangeN/A
Market Cap4.19M
Revenue(TTM)N/A
Net Income(TTM)-3.42M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.31
P/tB 0.31
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -23.14%
ROE -25.4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-17.83%
ROA(5y)-13.19%
ROE(3y)-18.93%
ROE(5y)-13.91%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1525.95%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.8
Quick Ratio 0.8
Altman-Z -3
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)5651.74%
Cap/Depr(5y)8562.77%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y11.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y48.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y47.14%
OCF growth 3YN/A
OCF growth 5YN/A

VISION LITHIUM INC / VLI.CA FAQ

What is the ChartMill fundamental rating of VISION LITHIUM INC (VLI.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to VLI.CA.


What is the valuation status of VISION LITHIUM INC (VLI.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to VISION LITHIUM INC (VLI.CA). This can be considered as Overvalued.


Can you provide the profitability details for VISION LITHIUM INC?

VISION LITHIUM INC (VLI.CA) has a profitability rating of 1 / 10.