AI Analysis

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) · TTM

VLI.V Revenue (CAD) · TTM by quarter
Period	Revenue (CAD) · TTM
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) · TTM

VLI.V Net Income (CAD) · TTM by quarter
Period	Net Income (CAD) · TTM
26 Q3	-3.38M
26 Q2	-3.37M
26 Q1	-3.91M
25 Q4	-3.42M
25 Q3	-2.29M
25 Q2	-2.72M
25 Q1	-3.19M
24 Q4	-3.46M
24 Q3	-2.1M
24 Q2	-1.78M

Operating Income (CAD) · TTM

VLI.V Operating Income (CAD) · TTM by quarter
Period	Operating Income (CAD) · TTM
26 Q3	-870.64K
26 Q2	-888.67K
26 Q1	-309.12K
25 Q4	132.32K
25 Q3	3.59M
25 Q2	3.57M
25 Q1	2.94M
24 Q4	3M
24 Q3	3.63M
24 Q2	3.57M

EBITDA (CAD) · TTM

VLI.V EBITDA (CAD) · TTM by quarter
Period	EBITDA (CAD) · TTM
26 Q3	-3.84M
26 Q2	-3.85M
26 Q1	-3.95M
25 Q4	-3.46M
25 Q3	-2.3M
25 Q2	-2.7M
25 Q1	-3.15M
24 Q4	-3.42M
24 Q3	-2.07M
24 Q2	-1.76M

Cash Flows (CAD) · TTM

VLI.V Cash Flows (CAD) · TTM by quarter
Period	Cash Flows (CAD) · TTM
26 Q3	-577.81K
26 Q2	-771.63K
26 Q1	-661.46K
25 Q4	-570.46K
25 Q3	-521.2K
25 Q2	-399.94K
25 Q1	-700.09K
24 Q4	-1.32M
24 Q3	-1.36M
24 Q2	-1.54M

EPS (CAD) · TTM

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

Expenses (CAD) · TTM

VLI.V Expenses (CAD) · TTM by quarter
Period	Expenses (CAD) · TTM
26 Q3	954.65K
26 Q2	1.02M
26 Q1	1.08M
25 Q4	996.89K
25 Q3	1.15M
25 Q2	1.21M
25 Q1	1.33M
24 Q4	1.46M
24 Q3	1.47M
24 Q2	1.55M

Shares Outstanding · TTM

VLI.V Shares Outstanding · TTM by quarter
Period	Shares Outstanding · TTM
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	-22.09K
24 Q2	-93K

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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AI Analysis

Vision Lithium Inc.

Video analysis: VLI.V

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