TSX-V

Vision Lithium Inc.

VLI.V•Basic Materials•Other Industrial Metals & Mining
Current Price
$0.10
Today's Change
+0.00%
Market Cap
$2.05M
Volume
11.01K
⛏️

Commodity Exposure

Diversified Mining

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Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Vision Lithium Inc. focuses on mineral resource exploration in Canada, targeting lithium, gold, copper, silver, zinc, and base metals. The company has a low market cap of $2.05M and shows concerning financial health with negative ROE and ROA at -1.1% and -1.0%, respectively. Additionally, a current ratio of 0.62 indicates liquidity issues, although it has no debt, which is a positive aspect. Overall, the company's financial metrics suggest challenges in profitability and liquidity, warranting caution for potential investors.

Based on 22 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.45
52 Week Low$0.10
Avg Volume16.24K
Beta1.67
Shares Outstanding19.53M

🔥 Valuation

Market Cap$2.05M
Enterprise Value$1.38M
P/E Ratio-8.66
EV/EBITDA ⚠️-1.75x
Dividend Yield0.00%

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🚩 Red Flags

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Significant Losses

Company posted a loss of $-2.3M over the last year, representing Infinity% of revenue.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $244K over the last year.

🌟 Opportunities

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Fortress balance sheet: cash covers total debt 27×, providing significant financial flexibility.

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