TSX:VLI
Vision Lithium Inc.
- Stock
Last Close
0.03
30/08 19:25
Volume Today
8.83K
Avg: 235.59K
PE Ratio
−4.90
PFCF: −4.31
Preview
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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 139.23K - | 92.76K 33.37% | 54.42K 41.33% | 83.48K 53.41% | 142.20K 70.33% | 131.25K 7.70% | 165.49K 26.09% | 204.23K 23.41% | 268.37K 31.41% | 398.42K 48.46% | |
average receivables | 525.37K - | 66.20K 87.40% | 23.46K 64.56% | 9.05K 61.44% | 242.45K 2,579.57% | 305.12K 25.85% | 80.27K 73.69% | 62.21K 22.49% | 98.38K 58.13% | 141.12K 43.45% | |
book value per share | 0.10 - | -0.03 133.66% | -0.07 95.27% | 0.17 351.79% | 0.18 9.48% | 0.16 14.25% | 0.15 6.65% | 0.11 22.69% | 0.09 23.81% | 0.08 8.63% | |
capex per share | -0.04 - | -0.01 74.18% | -0.00 85.21% | -0.00 120.39% | -0.02 332.12% | -0.00 69.16% | -0.00 71.01% | -0.01 286.29% | -0.01 67.55% | -0.01 29.20% | |
capex to depreciation | -9.29 - | -5.31 42.78% | -2.62 50.65% | -3.19K - | -650.85 79.63% | -4.05 99.38% | -27.95 589.96% | -235.35 742.05% | -135.81 42.29% | ||
capex to operating cash flow | 0.53 - | 0.16 70.35% | 0.04 71.87% | 0.22 399.14% | 1.30 493.76% | 0.78 40.46% | 0.37 51.81% | 0.98 161.88% | 1.93 96.54% | 2.08 7.74% | |
capex to revenue | |||||||||||
cash per share | 0.20 - | 0.07 66.43% | 0.03 51.27% | 0.09 183.46% | 0.01 85.35% | 0.00 64.92% | 0.01 19.52% | 0.02 311.26% | 0.01 71.03% | 0.00 89.84% | |
days of inventory on hand | |||||||||||
days payables outstanding | 767.49 - | 2.12K 176.36% | 4.35K 105.15% | 163.43K - | 59.47K 63.61% | 2.64K 95.56% | 2.00K 24.29% | 14.51K 625.70% | 13.27K 8.59% | ||
days sales outstanding | |||||||||||
debt to assets | 0.01 - | 0.01 19.08% | 0.00 30.32% | 0.00 2.16% | |||||||
debt to equity | 0.01 - | 0.01 20.37% | 0.00 30.31% | 0.00 1.78% | |||||||
dividend yield | |||||||||||
earnings yield | -1.45 - | -1.51 4.70% | -2.10 38.67% | -0.21 89.95% | -0.10 54.41% | -0.16 64.20% | -0.11 31.76% | -0.04 64.63% | -0.11 194.87% | -0.10 7.06% | |
enterprise value | 2.20K - | 255.00K 11,516.33% | 303.42K 18.99% | 6.94M 2,187.86% | 17.01M 145.01% | 2.92M 82.84% | 3.25M 11.48% | 17.04M 423.84% | 15.29M 10.26% | 19.88M 29.97% | |
enterprise value over ebitda | -0.00 - | -0.64 16,685.94% | 1.41 321.60% | -9.45 768.19% | -9.88 4.60% | -6.16 37.70% | -14.54 136.17% | -24.78 70.39% | -8.06 67.47% | -9.64 19.58% | |
ev to operating cash flow | -0.01 - | -0.68 13,239.49% | -1.37 103.44% | -18.34 1,235.52% | -19.24 4.90% | -5.63 70.76% | -9.40 67.03% | -18.21 93.77% | -13.89 23.74% | -25.19 81.35% | |
ev to sales | |||||||||||
free cash flow per share | -0.13 - | -0.08 34.09% | -0.04 52.52% | -0.02 48.41% | -0.03 37.51% | -0.01 60.07% | -0.01 53.48% | -0.01 112.54% | -0.01 25.99% | -0.01 30.94% | |
free cash flow yield | -1.28 - | -1.06 17.61% | -0.67 36.69% | -0.05 92.26% | -0.11 120.02% | -0.28 149.56% | -0.13 53.48% | -0.10 22.71% | -0.20 97.99% | -0.12 39.57% | |
graham net net | 0.09 - | -0.04 144.76% | -0.07 74.73% | 0.06 189.38% | 0.01 87.45% | 0.00 93.81% | 0.00 78.18% | 0.02 20,275.07% | 0.01 75.96% | -0.00 116.91% | |
graham number | 0.58 - | 0.31 46.91% | 0.44 42.51% | 0.57 29.89% | 0.32 44.15% | 0.15 52.54% | 0.12 20.19% | 0.10 13.29% | 0.12 19.57% | 0.12 1.48% | |
income quality | 0.58 - | 0.60 3.97% | 0.30 49.43% | 0.20 34.10% | 0.51 155.43% | 1.01 97.14% | 0.89 11.85% | 1.35 51.66% | 0.61 54.57% | 0.38 38.14% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -27.51 - | -159.50 - | -7.80 95.11% | -148.34 - | -68.66 53.71% | -320.40 366.62% | -417.73 30.38% | 3.35K 903.07% | |||
interest debt per share | 0.00 - | 0.00 - | 0.01 3,265.74% | 0.00 - | 0.00 2,691.89% | 0.00 40.69% | 0.00 45.15% | 0.00 14.28% | |||
inventory turnover | |||||||||||
invested capital | 0.01 - | 0.01 20.37% | 0.00 30.31% | 0.00 1.78% | |||||||
market cap | 517.55K - | 414.04K 20% | 345.33K 16.59% | 8.93M 2,486.51% | 17.92M 100.58% | 3.25M 81.87% | 3.60M 10.96% | 18.16M 404.01% | 15.95M 12.16% | 19.89M 24.65% | |
net current asset value | 493.94K - | -180.75K 136.59% | -384.45K 112.70% | 1.39M 462.76% | 696.74K 50.04% | 94.75K 86.40% | 22.00K 76.78% | 3.52M 15,886.51% | 1.21M 65.54% | -119.32K 109.85% | |
net debt to ebitda | 0.89 - | 0.40 55.41% | -0.20 149.08% | 2.71 1,486.94% | 0.53 80.52% | 0.69 31.63% | 1.56 125.32% | 1.63 4.00% | 0.35 78.66% | 0.00 99.02% | |
net income per share | -0.14 - | -0.12 16.24% | -0.13 4.01% | -0.08 32.99% | -0.02 71.51% | -0.01 73.73% | -0.00 31.76% | -0.00 2.74% | -0.01 87.64% | -0.01 6.22% | |
operating cash flow per share | -0.08 - | -0.07 12.92% | -0.04 47.40% | -0.02 55.85% | -0.01 27.22% | -0.01 48.21% | -0.00 39.85% | -0.01 47.50% | -0.00 14.75% | -0.00 34.29% | |
payables turnover | 0.48 - | 0.17 63.82% | 0.08 51.26% | 0.00 - | 0.01 174.82% | 0.14 2,151.59% | 0.18 32.08% | 0.03 86.22% | 0.03 9.39% | ||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.64 - | -1.57 144.69% | -3.67 133.38% | -0.42 88.46% | -0.12 70.88% | -0.04 68.68% | -0.03 27.18% | -0.04 27.83% | -0.09 146.23% | -0.10 15.79% | |
revenue per share | |||||||||||
roe | -1.42 - | 3.54 348.88% | 1.89 46.74% | -0.50 126.61% | -0.13 73.98% | -0.04 69.36% | -0.03 26.91% | -0.04 25.80% | -0.09 146.29% | -0.11 16.25% | |
roic | -1.37 - | 2.47 279.86% | 1.12 54.62% | -0.27 124.49% | -0.13 52.11% | -0.04 67.58% | -0.03 29.73% | -0.04 26.52% | -0.09 142.61% | 0.10 214.19% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 0.10 - | -0.03 133.66% | -0.07 95.27% | 0.17 351.79% | 0.18 9.48% | 0.16 14.25% | 0.15 6.65% | 0.11 22.69% | 0.09 23.81% | 0.08 8.63% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 526.04K - | -177.04K 133.66% | -384.45K 117.15% | 3.76M 1,076.90% | 13.20M 251.37% | 12.82M 2.85% | 13.28M 3.58% | 18.82M 41.70% | 19.79M 5.17% | 19.72M 0.34% | |
tangible book value per share | 0.10 - | -0.03 133.66% | -0.07 95.27% | 0.17 351.79% | 0.18 9.48% | 0.16 14.25% | 0.15 6.65% | 0.11 22.69% | 0.09 23.81% | 0.08 8.63% | |
working capital | 493.94K - | -180.75K 136.59% | -384.45K 112.70% | 1.39M 462.76% | 696.74K 50.04% | 94.75K 86.40% | 99.04K 4.53% | 3.60M 3,532.06% | 1.27M 64.81% | -107.29K 108.47% |
All numbers in (except ratios and percentages)