VISION LITHIUM INC (VLI.CA) Fundamental Analysis & Valuation

TSX-V:VLI • CA92837C1095

Current stock price

0.015 CAD
0 (0%)
Last:

This VLI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. VLI.CA Profitability Analysis

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

  • The Return On Assets of VLI (-27.02%) is comparable to the rest of the industry.
  • The Return On Equity of VLI (-30.41%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -27.02%
ROE -30.41%
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

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4

2. VLI.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for VLI has been increased compared to 1 year ago.
  • Compared to 5 years ago, VLI has more shares outstanding
  • 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

  • Based on the Altman-Z score of -3.49, we must say that VLI is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -3.49, VLI is doing worse than 68.04% of the companies in the same industry.
  • VLI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -3.49
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 0.45 indicates that VLI may have some problems paying its short term obligations.
  • VLI's Current ratio of 0.45 is on the low side compared to the rest of the industry. VLI is outperformed by 72.78% of its industry peers.
  • A Quick Ratio of 0.45 indicates that VLI may have some problems paying its short term obligations.
  • VLI has a Quick ratio of 0.45. This is in the lower half of the industry: VLI underperforms 71.66% of its industry peers.
Industry RankSector Rank
Current Ratio 0.45
Quick Ratio 0.45
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. VLI.CA Growth Analysis

3.1 Past

  • VLI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.50%.
EPS 1Y (TTM)-17.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-450%
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

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0

4. VLI.CA Valuation Analysis

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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VLI.CA Dividend Analysis

5.1 Amount

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

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VLI.CA Fundamentals: All Metrics, Ratios and Statistics

VISION LITHIUM INC

TSX-V:VLI (4/21/2026, 7:00:00 PM)

0.015

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-23
Earnings (Next)07-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners7.34%
Ins Owner ChangeN/A
Market Cap4.40M
Revenue(TTM)N/A
Net Income(TTM)-3.91M
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 0.34
P/tB 0.34
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
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -27.02%
ROE -30.41%
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 1984.81%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.45
Quick Ratio 0.45
Altman-Z -3.49
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)-17.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-450%
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 1Y5.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y63.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y59.73%
OCF growth 3YN/A
OCF growth 5YN/A

VISION LITHIUM INC / VLI.CA Fundamental Analysis 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.


What is the profitability of VLI stock?

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


How financially healthy is VISION LITHIUM INC?

The financial health rating of VISION LITHIUM INC (VLI.CA) is 4 / 10.