Vision Lithium Inc. Logo

Vision Lithium Inc.

ABEPF

(1.2)
Stock Price

0,02 USD

-11.26% ROA

-11% ROE

-2.86x PER

Market Cap.

6.127.950,84 USD

0.31% DER

0% Yield

0% NPM

Vision Lithium Inc. Stock Analysis

Vision Lithium Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Vision Lithium Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.62x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-10.67%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-10.58%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Vision Lithium Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Vision Lithium Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Vision Lithium Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Vision Lithium Inc. Revenue
Year Revenue Growth
2002 0
2003 0 0%
2004 5.131 100%
2005 18 -28405.56%
2006 81 77.78%
2007 10.208 99.21%
2008 19.385 47.34%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Vision Lithium Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 50.781 100%
2009 109.166 53.48%
2010 39.188 -178.57%
2011 0 0%
2012 18.681 100%
2013 7.592 -146.06%
2014 12.701 40.23%
2015 3.762 -237.61%
2016 3.250 -15.75%
2017 36.619 91.12%
2018 166.464 78%
2019 103.069 -61.51%
2020 39.172 -163.12%
2021 61.655 36.47%
2022 171.086 63.96%
2023 249.107 31.32%
2024 47.412 -425.41%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Vision Lithium Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 627.597 100%
2009 1.416.718 55.7%
2010 1.220.606 -16.07%
2011 1.210.254 -0.86%
2012 725.251 -66.87%
2013 401.599 -80.59%
2014 426.307 5.8%
2015 287.987 -48.03%
2016 216.864 -32.8%
2017 688.311 68.49%
2018 1.667.224 58.72%
2019 719.240 -131.8%
2020 570.872 -25.99%
2021 719.674 20.68%
2022 1.910.177 62.32%
2023 1.747.343 -9.32%
2024 782.460 -123.31%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Vision Lithium Inc. EBITDA
Year EBITDA Growth
2002 71.044
2003 -100.444 170.73%
2004 -208.215 51.76%
2005 557.413 137.35%
2006 369.855 -50.71%
2007 -417.441 188.6%
2008 -662.632 37%
2009 -1.484.912 55.38%
2010 -1.417.109 -4.78%
2011 -1.239.364 -14.34%
2012 -775.685 -59.78%
2013 -479.224 -61.86%
2014 -577.513 17.02%
2015 -399.655 -44.5%
2016 214.593 286.24%
2017 -734.753 129.21%
2018 -1.721.036 57.31%
2019 -474.028 -263.07%
2020 -223.748 -111.86%
2021 -687.876 67.47%
2022 -1.897.752 63.75%
2023 -2.062.748 8%
2024 -889.920 -131.79%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Vision Lithium Inc. Gross Profit
Year Gross Profit Growth
2002 0
2003 0 0%
2004 5.131 100%
2005 18 -28405.56%
2006 81 77.78%
2007 10.208 99.21%
2008 19.385 47.34%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -98.402 100%
2013 -95.254 -3.3%
2014 -57.493 -65.68%
2015 -11.123 -416.88%
2016 -3.708 -199.97%
2017 0 0%
2018 -361 100%
2019 -619 41.68%
2020 -31.803 98.05%
2021 -32.549 2.29%
2022 -9.015 -261.05%
2023 -12.063 25.27%
2024 -34.416 64.95%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Vision Lithium Inc. Net Profit
Year Net Profit Growth
2002 -1.013.523
2003 -418.552 -142.15%
2004 -371.615 -12.63%
2005 -1.016.989 63.46%
2006 -702.498 -44.77%
2007 -387.864 -81.12%
2008 -566.336 31.51%
2009 -3.785.748 85.04%
2010 -4.860.059 22.1%
2011 -880.764 -451.8%
2012 -9.276.083 90.51%
2013 -3.378.818 -174.54%
2014 -748.658 -351.32%
2015 -627.074 -19.39%
2016 -725.288 13.54%
2017 -1.885.497 61.53%
2018 -1.724.072 -9.36%
2019 -513.155 -235.97%
2020 -388.528 -32.08%
2021 -692.559 43.9%
2022 -1.793.862 61.39%
2023 -2.078.224 13.68%
2024 -2.448.408 15.12%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Vision Lithium Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -9
2003 -3 -166.67%
2004 -2 -50%
2005 -4 50%
2006 -3 -100%
2007 -1 0%
2008 -1 0%
2009 -1 100%
2010 -1 0%
2011 0 0%
2012 -2 100%
2013 -1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Vision Lithium Inc. Free Cashflow
Year Free Cashflow Growth
2002 -314.757
2003 -160.531 -96.07%
2004 -202.060 20.55%
2005 -325.183 37.86%
2006 -313.966 -3.57%
2007 -1.020.646 69.24%
2008 -2.722.451 62.51%
2009 -1.771.181 -53.71%
2010 -1.025.540 -72.71%
2011 -841.976 -21.8%
2012 -1.354.665 37.85%
2013 -621.060 -118.12%
2014 -662.710 6.28%
2015 -436.812 -51.72%
2016 -230.637 -89.39%
2017 -461.595 50.03%
2018 -2.037.087 77.34%
2019 -921.520 -121.06%
2020 -475.712 -93.71%
2021 -1.853.083 74.33%
2022 -3.222.845 42.5%
2023 -2.427.545 -32.76%
2024 -112.129 -2064.96%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Vision Lithium Inc. Operating Cashflow
Year Operating Cashflow Growth
2002 -177.341
2003 -130.434 -35.96%
2004 -166.953 21.87%
2005 -288.529 42.14%
2006 -228.307 -26.38%
2007 -331.459 31.12%
2008 -654.390 49.35%
2009 -1.434.645 54.39%
2010 -985.381 -45.59%
2011 -782.936 -25.86%
2012 -843.463 7.18%
2013 -542.684 -55.42%
2014 -433.723 -25.12%
2015 -377.696 -14.83%
2016 -220.912 -70.97%
2017 -378.440 41.63%
2018 -883.890 57.18%
2019 -518.646 -70.42%
2020 -346.141 -49.84%
2021 -935.757 63.01%
2022 -1.101.176 15.02%
2023 -789.209 -39.53%
2024 -17.716 -4354.78%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Vision Lithium Inc. Capital Expenditure
Year Capital Expenditure Growth
2002 137.416
2003 30.097 -356.58%
2004 35.107 14.27%
2005 36.654 4.22%
2006 85.659 57.21%
2007 689.187 87.57%
2008 2.068.061 66.67%
2009 336.536 -514.51%
2010 40.159 -738.01%
2011 59.040 31.98%
2012 511.202 88.45%
2013 78.376 -552.24%
2014 228.987 65.77%
2015 59.116 -287.35%
2016 9.725 -507.88%
2017 83.155 88.3%
2018 1.153.197 92.79%
2019 402.874 -186.24%
2020 129.571 -210.93%
2021 917.326 85.88%
2022 2.121.669 56.76%
2023 1.638.336 -29.5%
2024 94.413 -1635.29%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Vision Lithium Inc. Equity
Year Equity Growth
2002 1.630.509
2003 1.679.999 2.95%
2004 2.076.599 19.1%
2005 1.174.206 -76.85%
2006 968.557 -21.23%
2007 1.961.775 50.63%
2008 10.875.806 81.96%
2009 16.515.438 34.15%
2010 15.269.248 -8.16%
2011 14.547.487 -4.96%
2012 4.784.281 -204.07%
2013 1.184.116 -304.04%
2014 526.045 -125.1%
2015 -177.042 397.13%
2016 -384.447 53.95%
2017 3.755.662 110.24%
2018 13.196.135 71.54%
2019 12.820.433 -2.93%
2020 13.279.787 3.46%
2021 18.817.077 29.43%
2022 19.789.894 4.92%
2023 19.722.010 -0.34%
2024 18.222.106 -8.23%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Vision Lithium Inc. Assets
Year Assets Growth
2002 1.647.735
2003 1.774.203 7.13%
2004 2.177.782 18.53%
2005 1.364.492 -59.6%
2006 1.028.494 -32.67%
2007 2.045.431 49.72%
2008 12.402.543 83.51%
2009 17.745.292 30.11%
2010 15.681.872 -13.16%
2011 14.867.343 -5.48%
2012 4.975.882 -198.79%
2013 1.835.837 -171.04%
2014 1.163.885 -57.73%
2015 398.405 -192.14%
2016 197.449 -101.78%
2017 4.447.285 95.56%
2018 13.962.634 68.15%
2019 13.267.053 -5.24%
2020 13.793.459 3.82%
2021 19.234.612 28.29%
2022 20.233.815 4.94%
2023 20.244.128 0.05%
2024 18.611.060 -8.77%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Vision Lithium Inc. Liabilities
Year Liabilities Growth
2002 17.226
2003 94.204 81.71%
2004 101.183 6.9%
2005 190.286 46.83%
2006 59.937 -217.48%
2007 83.656 28.35%
2008 1.526.737 94.52%
2009 1.229.854 -24.14%
2010 412.624 -198.06%
2011 319.856 -29%
2012 191.601 -66.94%
2013 651.721 70.6%
2014 637.840 -2.18%
2015 575.447 -10.84%
2016 581.896 1.11%
2017 691.623 15.87%
2018 766.499 9.77%
2019 446.620 -71.62%
2020 513.672 13.05%
2021 417.535 -23.02%
2022 443.921 5.94%
2023 522.118 14.98%
2024 388.954 -34.24%

Vision Lithium Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-2.86x
Price To Sales Ratio
0x
POCF Ratio
-6.59
PFCF Ratio
-4.52
Price to Book Ratio
0.33
EV to Sales
0
EV Over EBITDA
-5.69
EV to Operating CashFlow
-6.72
EV to FreeCashFlow
-4.52
Earnings Yield
-0.35
FreeCashFlow Yield
-0.22
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.11
Graham NetNet
0

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.43
ROE
-0.11
Return On Assets
-0.11
Return On Capital Employed
0.2
Net Income per EBT
1
EBT Per Ebit
-0.58
Ebit per Revenue
0
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-0.49
Capex to Revenue
0
Capex to Depreciation
19.09
Return on Invested Capital
0.2
Return on Tangible Assets
-0.11
Days Sales Outstanding
0
Days Payables Outstanding
5193.93
Days of Inventory on Hand
0.02
Receivables Turnover
0
Payables Turnover
0.07
Inventory Turnover
23322
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,07
Tangible Book Value per Share
0.07
Shareholders Equity per Share
0.07
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.01
Current Ratio
2.36
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
558157
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0.5
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Vision Lithium Inc. Dividends
Year Dividends Growth

Vision Lithium Inc. Profile

About Vision Lithium Inc.

Vision Lithium Inc., a mineral exploration company, engages in the exploration and evaluation of mineral resources in Québec, Canada. The company explores for lithium, gold, copper, zinc, and base metals. Its flagship project is the Godslith lithium property covering an area of 5,560 hectares located to the northwest of Gods River, Manitoba. The company was formerly known as ABE Resources Inc. and changed its name to Vision Lithium Inc. in March 2018. Vision Lithium Inc. was incorporated in 1997 and is headquartered in Val-d'Or, Canada.

CEO
Mr. Yves J. Rougerie B.Sc., B.
Employee
0
Address
1019 Boulevard Des Pins
Val-D'or, J9P 4T2

Vision Lithium Inc. Executives & BODs

Vision Lithium Inc. Executives & BODs
# Name Age
1 Mr. Victor Cantore
Executive Chairman
70
2 Ms. Nancy Lacoursiere BAA
Chief Financial Officer
70
3 Mr. Yves J. Rougerie B.Sc., B.Sc.Geo, P.Geo.
President, Chief Executive Officer & Director
70

Vision Lithium Inc. Competitors