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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 year
Period	Revenue (CAD)
2025	0
2024	0
2023	0
2022	0
2021	0
2020	0
2019	0
2018	0
2017	0
2016	927

Net Income (CAD)

VLI.V Net Income (CAD) by year
Period	Net Income (CAD)
2025	-3.42M
2024	-3.46M
2023	-2.08M
2022	-1.79M
2021	-702.56K
2020	-388.53K
2019	-513.16K
2018	-1.72M
2017	-1.89M
2016	-725.29K

Operating Income (CAD)

VLI.V Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	132.32K
2024	3M
2023	5.12M
2022	-1.96M
2021	-50.8K
2020	-424.9K
2019	-1.55M
2018	-1.73M
2017	-1.67M
2016	-261.75K

EBITDA (CAD)

VLI.V EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-3.46M
2024	-3.42M
2023	-2.06M
2022	-1.9M
2021	-729.72K
2020	-387.9K
2019	-502.07K
2018	-1.72M
2017	-1.67M
2016	-242.95K

Cash Flows (CAD)

VLI.V Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-570.46K
2024	-1.32M
2023	-2.43M
2022	-3.22M
2021	-1.85M
2020	-475.71K
2019	-921.52K
2018	-2.04M
2017	-415.93K
2016	-230.64K

EPS (CAD)

VLI.V EPS (CAD) by year
Period	EPS (CAD)
2025	-0.01
2024	-0.01
2023	-0.01
2022	-0.01
2021	-0
2020	-0
2019	-0.01
2018	-0.03
2017	-0.15
2016	-0.13

Expenses (CAD)

VLI.V Expenses (CAD) by year
Period	Expenses (CAD)
2025	996.89K
2024	1.46M
2023	3.88M
2022	4.05M
2021	1.67M
2020	700.45K
2019	1.13M
2018	2.82M
2017	726.8K
2016	226.59K

Cash & Debt (CAD)

VLI.V Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	944.28K
2024	496.22K
2023	169.03K
2022	1.53M
2021	3.81M
2020	506.03K
2019	381.58K
2018	960.12K
2017	2.04M
2016	185.67K

Debt ratios

VLI.V Debt ratios by year
Period	Debt ratios
2025	0.08
2024	0.06
2023	0.02
2022	0.41
2021	1.11
2020	0.09
2019	0.09
2018	0.23

Margins

VLI.V Margins by year
Period	Margins
2016	-300%

Return on Capital

VLI.V Return on Capital by year
Period	Return on Capital
2025	-25.4%
2024	-20.85%
2023	-10.54%
2022	-9.06%
2021	-3.73%
2020	-2.93%
2019	-4%
2018	-13.06%
2017	-50.2%
2016	188.66%

Shares Outstanding

VLI.V Shares Outstanding by year
Period	Shares Outstanding
2025	279.02M
2024	256.85M
2023	255.75M
2022	233.65M
2021	209.8M
2020	95.67M
2019	81.19M
2018	76.41M
2017	41.13M
2016	5.76M

Book Value Per Share (CAD)

VLI.V Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	0.05
2024	0.06
2023	0.08
2022	0.08
2021	0.09
2020	0.14
2019	0.16
2018	0.17
2017	0.09
2016	-0.07

Total Assets (CAD)

VLI.V Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	14.77M
2024	17.23M
2023	20.24M
2022	20.23M
2021	19.23M
2020	13.79M
2019	13.27M
2018	13.96M
2017	4.45M
2016	197.45K

PE Ratio

VLI.V PE Ratio by year
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 year
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 year
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 year
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 year
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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