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How does VLI.V make money? Does VLI.V have pricing power? What's the Earnings Whisper? Will VLI.V profit more as the business scales? What is VLI.V's management track record? Is VLI.V's current price justified?

Vision Lithium Inc.

CAD 0.01 -$0.01 (-50.00%)

TSXV · 15 Sep 2026 18:16 UTC

Previous Close

CAD 0.01

Day Range

CAD 0.01CAD 0.01

Year Range

CAD 0.01CAD 0.03

Market Cap

2.93M

AVG Volume

97.8K

Trailing/Forward PE

-0.83/-

PEG ratio

0.02

Dividend Yield

Next Earnings Date

Primary Exchange

Toronto Stock Exchange Ventures

Revenue (CAD)

VLI.V Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q3	0
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	0
24 Q2	0

Net Income (CAD)

VLI.V Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q3	-189.13K
26 Q2	169.25K
26 Q1	-605.22K
25 Q4	-2.76M
25 Q3	-180.17K
25 Q2	-366.44K
25 Q1	-115.31K
24 Q4	-1.63M
24 Q3	-612.1K
24 Q2	-831.17K

Operating Income (CAD)

VLI.V Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q3	-189.52K
26 Q2	-269.84K
26 Q1	-218.5K
25 Q4	-192.79K
25 Q3	-207.55K
25 Q2	309.71K
25 Q1	222.95K
24 Q4	3.27M
24 Q3	-231.83K
24 Q2	-320.69K

EBITDA (CAD)

VLI.V EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q3	-185.42K
26 Q2	-265.89K
26 Q1	-602.2K
25 Q4	-2.78M
25 Q3	-197.86K
25 Q2	-367.03K
25 Q1	-110.68K
24 Q4	-1.62M
24 Q3	-601.73K
24 Q2	-820.86K

Cash Flows (CAD)

VLI.V Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q3	-39.57K
26 Q2	-265.78K
26 Q1	-214.62K
25 Q4	-57.84K
25 Q3	-233.39K
25 Q2	-155.61K
25 Q1	-123.62K
24 Q4	-8.58K
24 Q3	-112.13K
24 Q2	-455.76K

EPS (CAD)

VLI.V EPS (CAD) by quarter
Period	EPS (CAD)
26 Q3	-0
26 Q2	0
26 Q1	-0
25 Q4	-0.01
25 Q3	-0
25 Q2	-0
25 Q1	-0
24 Q4	-0.01
24 Q3	-0
24 Q2	-0

Expenses (CAD)

VLI.V Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q3	175.22K
26 Q2	254.66K
26 Q1	335.85K
25 Q4	188.93K
25 Q3	236.4K
25 Q2	319.14K
25 Q1	252.42K
24 Q4	337.8K
24 Q3	301.88K
24 Q2	433.95K

Cash & Debt (CAD)

VLI.V Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q3	720.29K
26 Q2	942.09K
26 Q1	596.97K
25 Q4	944.28K
25 Q3	674.38K
25 Q2	794.99K
25 Q1	572.03K
24 Q4	496.22K
24 Q3	553.2K
24 Q2	1.06M

Debt ratios

VLI.V Debt ratios by quarter
Period	Debt ratios
26 Q3	0.18
26 Q2	0.24
26 Q1	0.15
25 Q4	0.27
25 Q3	0.28
25 Q2	0.28
25 Q1	0.17
24 Q4	0.14
24 Q3	0.24
24 Q2	0.56

Margins

VLI.V Margins by quarter
Period	Margins
16 Q2	-39222.33%

Return on Capital

VLI.V Return on Capital by quarter
Period	Return on Capital
26 Q3	-1.45%
26 Q2	1.28%
26 Q1	-4.71%
25 Q4	-20.48%
25 Q3	-1.11%
25 Q2	-2.23%
25 Q1	-0.7%
24 Q4	-9.82%
24 Q3	-3.36%
24 Q2	-4.41%

Shares Outstanding

VLI.V Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	293.02M
26 Q2	289.75M
26 Q1	273.68M
25 Q4	279.02M
25 Q3	279.02M
25 Q2	274.2M
25 Q1	262.35M
24 Q4	256.85M
24 Q3	256.85M
24 Q2	256.85M

Book Value Per Share (CAD)

VLI.V Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q3	0.04
26 Q2	0.05
26 Q1	0.05
25 Q4	0.05
25 Q3	0.06
25 Q2	0.06
25 Q1	0.06
24 Q4	0.06
24 Q3	0.07
24 Q2	0.07

Total Assets (CAD)

VLI.V Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q3	15.08M
26 Q2	15.12M
26 Q1	14.46M
25 Q4	14.77M
25 Q3	17.39M
25 Q2	17.57M
25 Q1	17.35M
24 Q4	17.23M
24 Q3	18.61M
24 Q2	19.05M

PE Ratio

VLI.V PE Ratio by quarter
Period	PE Ratio
Nov 20	37.47
Nov 20	37.47
Nov 20	37.47
Nov 20	37.47
Oct 20	37.47
Oct 20	37.47
Oct 20	37.47
Oct 20	37.47
Oct 20	24.98
Sep 20	37.47
Sep 20	37.47
Sep 20	37.47
Sep 20	49.96

Free Cash Flow Yield

VLI.V Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-19.72%
Sep 26	-19.72%
Sep 26	-19.72%
Aug 26	-13.32%
Aug 26	-17.75%
Aug 26	-26.63%
Aug 26	-26.63%
Jul 26	-26.63%
Jul 26	-26.63%
Jul 26	-26.63%
Jul 26	-17.75%
Jul 26	-17.75%
Jun 26	-26.63%
Jun 26	-17.75%
Jun 26	-26.63%
Jun 26	-17.75%
May 26	-17.75%
May 26	-16.11%
May 26	-16.11%
May 26	-16.11%
May 26	-16.11%
Apr 26	-16.11%
Apr 26	-16.11%
Apr 26	-16.11%
Apr 26	-24.17%
Mar 26	-24.17%
Mar 26	-16.11%
Mar 26	-12.08%
Mar 26	-9.67%
Feb 26	-10.22%
Feb 26	-8.18%
Feb 26	-8.18%
Feb 26	-8.18%
Jan 26	-8.18%
Jan 26	-10.22%
Jan 26	-13.63%
Jan 26	-10.22%
Jan 26	-10.22%
Dec 25	-10.22%
Dec 25	-10.22%
Dec 25	-10.22%
Dec 25	-10.22%
Nov 25	-9.34%
Nov 25	-12.45%
Nov 25	-12.45%
Nov 25	-12.45%
Oct 25	-7.47%
Oct 25	-7.47%
Oct 25	-9.34%
Oct 25	-9.34%
Oct 25	-9.34%
Sep 25	-9.34%
Sep 25	-7.47%
Sep 25	-9.34%
Sep 25	-7.47%
Aug 25	-9.34%
Aug 25	-7.29%
Aug 25	-7.29%
Aug 25	-5.83%
Aug 25	-7.29%
Jul 25	-7.29%
Jul 25	-7.29%
Jul 25	-7.29%
Jul 25	-7.29%
Jun 25	-7.29%
Jun 25	-7.29%
Jun 25	-5.83%
Jun 25	-4.86%
May 25	-5.83%
May 25	-10.67%
May 25	-13.34%
May 25	-10.67%
May 25	-10.67%
Apr 25	-13.34%
Apr 25	-13.34%
Apr 25	-17.79%
Apr 25	-13.34%
Mar 25	-13.34%
Mar 25	-13.34%
Mar 25	-17.79%
Mar 25	-13.34%
Feb 25	-17.79%
Feb 25	-34.22%
Feb 25	-25.66%
Feb 25	-34.22%
Jan 25	-34.22%
Jan 25	-20.53%
Jan 25	-34.22%
Jan 25	-25.66%
Jan 25	-20.53%
Dec 24	-25.66%
Dec 24	-25.66%
Dec 24	-25.66%
Dec 24	-25.66%
Nov 24	-25.66%
Nov 24	-21.11%
Nov 24	-26.39%
Nov 24	-26.39%
Nov 24	-21.11%
Oct 24	-21.11%

Price to Sales

VLI.V Price to Sales by quarter
Period	Price to Sales
May 17	3290.63
May 17	2048.88
May 17	2110.97
May 17	1986.79
Apr 17	1614.27
Apr 17	372.52
Apr 17	372.52
Apr 17	372.52
Mar 17	372.52
Mar 17	372.52
Mar 17	372.52
Mar 17	372.52
Mar 17	372.52
Feb 17	372.52
Feb 17	372.52
Feb 17	372.52
Feb 17	372.52
Jan 17	372.52
Jan 17	372.52
Jan 17	372.52
Jan 17	372.52
Dec 16	372.52
Dec 16	372.52
Dec 16	372.52
Dec 16	372.52
Dec 16	372.52

EV/EBITDA

VLI.V EV/EBITDA by quarter
Period	EV/EBITDA
Nov 20	25.56
Nov 20	25.56
Nov 20	25.56
Nov 20	25.56
Oct 20	25.56
Oct 20	25.56
Oct 20	25.56
Oct 20	25.56
Oct 20	15.27
Sep 20	25.56
Sep 20	25.56
Sep 20	25.56
Sep 20	35.85

Price to Book

VLI.V Price to Book by quarter
Period	Price to Book
Sep 26	0.22
Sep 26	0.22
Sep 26	0.22
Aug 26	0.44
Aug 26	0.33
Aug 26	0.22
Aug 26	0.22
Jul 26	0.22
Jul 26	0.22
Jul 26	0.22
Jul 26	0.33
Jul 26	0.33
Jun 26	0.22
Jun 26	0.33
Jun 26	0.22
Jun 26	0.33
May 26	0.33
May 26	0.32
May 26	0.32
May 26	0.32
May 26	0.32
Apr 26	0.32
Apr 26	0.32
Apr 26	0.32
Apr 26	0.21
Mar 26	0.21
Mar 26	0.32
Mar 26	0.43
Mar 26	0.53
Feb 26	0.41
Feb 26	0.52
Feb 26	0.52
Feb 26	0.52
Jan 26	0.52
Jan 26	0.41
Jan 26	0.31
Jan 26	0.41
Jan 26	0.41
Dec 25	0.41
Dec 25	0.41
Dec 25	0.41
Dec 25	0.41
Nov 25	0.34
Nov 25	0.26
Nov 25	0.26
Nov 25	0.26
Oct 25	0.43
Oct 25	0.43
Oct 25	0.34
Oct 25	0.34
Oct 25	0.34
Sep 25	0.34
Sep 25	0.43
Sep 25	0.34
Sep 25	0.43
Aug 25	0.34
Aug 25	0.33
Aug 25	0.33
Aug 25	0.42
Aug 25	0.33
Jul 25	0.33
Jul 25	0.33
Jul 25	0.33
Jul 25	0.33
Jun 25	0.33
Jun 25	0.33
Jun 25	0.42
Jun 25	0.5
May 25	0.42
May 25	0.4
May 25	0.32
May 25	0.4
May 25	0.4
Apr 25	0.32
Apr 25	0.32
Apr 25	0.24
Apr 25	0.32
Mar 25	0.32
Mar 25	0.32
Mar 25	0.24
Mar 25	0.32
Feb 25	0.24
Feb 25	0.23
Feb 25	0.31
Feb 25	0.23
Jan 25	0.23
Jan 25	0.39
Jan 25	0.23
Jan 25	0.31
Jan 25	0.39
Dec 24	0.31
Dec 24	0.31
Dec 24	0.31
Dec 24	0.31
Nov 24	0.31
Nov 24	0.35
Nov 24	0.28
Nov 24	0.28
Nov 24	0.35
Oct 24	0.35

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Vision Lithium Inc.

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